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Short Trade on ICP

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Short Trade on ICP 17 Oct 2025 at 16:24:59

Take profit at 2.9635 (1.12 %) and Stop Loss at 3.0137 (0.56 %)

Short Trade on ICP

The 17 Oct 2025 at 16:24:59

With 477.8318 ICP at 2.997$ per unit.

Position size of 1432.062 $

Take profit at 2.9635 (1.12 %) and Stop Loss at 3.0137 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.782984

15m : -0.009129

1H : 0.051037

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01116152771
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.98699
  4. ema21 : 3.03431
  5. ema50 : 3.15386
  6. ema100 : 3.28863
  7. price_ema9_diff : 0.00335044
  8. ema9_ema21_diff : -0.0155968
  9. ema21_ema50_diff : -0.0379061
  10. price_ema100_diff : -0.0886798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166371
  14. ema_slope_21 : -0.267099
  15. ema_slope_50 : -0.258335
  16. ema_slope_100 : -0.199564
  17. rsi : 0.416691
  18. adx : 0.434287
  19. kc_percentage : 0.365741
  20. kc_width_percentage : 0.0815486
  21. volume_ema_diff : -0.389951
  22. volume_ema1 : 237492.5301588
  23. volume_ema2 : 389301.16867073
  24. chop : 54.4644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.97535
  28. ema21 : 2.97556
  29. ema50 : 2.99628
  30. ema100 : 3.03173
  31. price_ema9_diff : 0.00727469
  32. ema9_ema21_diff : -7.0074E-5
  33. ema21_ema50_diff : -0.00691464
  34. price_ema100_diff : -0.0114583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0431376
  38. ema_slope_21 : -0.0186379
  39. ema_slope_50 : -0.0442527
  40. ema_slope_100 : -0.046145
  41. rsi : 0.54365
  42. adx : 0.105988
  43. kc_percentage : 0.724977
  44. kc_width_percentage : 0.0324283
  45. volume_ema_diff : -0.535709
  46. volume_ema1 : 42812.199270944
  47. volume_ema2 : 92209.922096929
  48. chop : 63.0592
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.9802
  52. ema21 : 2.97416
  53. ema50 : 2.97388
  54. ema100 : 2.98769
  55. price_ema9_diff : 0.00563473
  56. ema9_ema21_diff : 0.0020325
  57. ema21_ema50_diff : 9.37096E-5
  58. price_ema100_diff : 0.00311502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0189981
  62. ema_slope_21 : 0.0169582
  63. ema_slope_50 : 0.00263572
  64. ema_slope_100 : -0.00969621
  65. rsi : 0.647814
  66. adx : 0.194658
  67. kc_percentage : 1.03554
  68. kc_width_percentage : 0.0140272
  69. volume_ema_diff : -0.376282
  70. volume_ema1 : 14811.782753695
  71. volume_ema2 : 23747.599121885
  72. chop : 50.0469
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106272
  77. 5m_price_ema100_diff: 
    0.00524345
  78. 5m_price: 
    106830
  79. 5m_correlation_with_coin: 
    0.782984
  80. btc_indicators
  81. 15m_ema100: 
    106693
  82. 15m_price_ema100_diff: 
    0.000482701
  83. 15m_price: 
    106744
  84. 15m_correlation_with_coin: 
    -0.009129
  85. btc_indicators
  86. 1H_ema100: 
    110057
  87. 1H_price_ema100_diff: 
    -0.029321
  88. 1H_price: 
    106830
  89. 1H_correlation_with_coin: 
    0.051037
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 3.602
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 3.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 3.268
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 3.368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 3.243
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 3.407
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 3.095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3.171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 2.905
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4872280037843
            [ms_dist_from_last_low_pct] => 3.1669535283993
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.833044081916
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 3.137
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 3.145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.881
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 3.029
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3.098
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 2.965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 3.035
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 2.905
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 2.992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1
            [ms_dist_from_last_low_pct] => 3.1669535283993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.26737967914439
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 2.965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 3.028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 2.969
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 3.035
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:20:00
                    [1] => 2.905
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 2.992
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:55:00
                    [1] => 2.962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 15:20:00
                    [1] => 2.987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 2.956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:20:00
                    [1] => 3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1
            [ms_dist_from_last_low_pct] => 1.3870094722598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.48849797023
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
0.71%
TP to Pivot Distance
0.0585
1.97%
DateTime Price Type
2025-10-17 10:35:00 2.965 ↓ Low
2025-10-17 10:45:00 3.028 ↑ High
2025-10-17 11:35:00 2.969 ↓ Low
2025-10-17 12:00:00 3.035 ↑ High
2025-10-17 13:20:00 2.905 ↓ Low
2025-10-17 14:35:00 2.992 ↑ High
2025-10-17 14:55:00 2.962 ↓ Low
2025-10-17 15:20:00 2.987 ↑ High
2025-10-17 15:35:00 2.956 ↓ Low
2025-10-17 16:20:00 3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1313
4.36%
TP to Pivot Distance
0.0825
2.78%
DateTime Price Type
2025-10-16 23:45:00 3.137 ↑ High
2025-10-17 01:30:00 3.145 ↑ High
2025-10-17 04:15:00 2.881 ↓ Low
2025-10-17 05:30:00 3.029 ↑ High
2025-10-17 07:15:00 3.098 ↑ High
2025-10-17 10:30:00 2.965 ↓ Low
2025-10-17 12:00:00 3.035 ↑ High
2025-10-17 13:15:00 2.905 ↓ Low
2025-10-17 14:30:00 2.992 ↑ High
2025-10-17 16:15:00 3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
3.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5883
19.52%
TP to Pivot Distance
0.0825
2.78%
DateTime Price Type
2025-10-14 12:00:00 3.602 ↑ High
2025-10-15 04:00:00 3.56 ↑ High
2025-10-15 16:00:00 3.268 ↓ Low
2025-10-15 22:00:00 3.368 ↑ High
2025-10-16 05:00:00 3.243 ↓ Low
2025-10-16 08:00:00 3.407 ↑ High
2025-10-16 16:00:00 3.095 ↓ Low
2025-10-16 21:00:00 3.171 ↑ High
2025-10-17 04:00:00 2.881 ↓ Low
2025-10-17 13:00:00 2.905 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:24:59		 17 Oct 2025
16:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.997 3.0137 2.9635 2.01 2.345
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.997
  • Stop Loss: 3.0137
  • Take Profit: 2.9635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0137 - 2.997 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.997 - 2.9635 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0167 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1432.062 100 477.8318 14.32
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.997 = 1435.68

Donc, tu peux acheter 479.04 avec un stoploss a 3.0137

Avec un position size USD de 1435.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0335 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1435.68
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.12 % 16.01 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6006 % 107.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9635
            [entry_price] => 2.997
            [stop_loss] => 3.01537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9635
            [entry_price] => 2.997
            [stop_loss] => 3.01704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9635
            [entry_price] => 2.997
            [stop_loss] => 3.01871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9635
            [entry_price] => 2.997
            [stop_loss] => 3.02205
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.038
            [rr_ratio] => 0.05
            [high] => 3.03500000
            [low] => 2.99500000
            [mfe_pct] => 0.07
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:24:59-04:00
            [end_at] => 2025-10-17T18:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.086
            [rr_ratio] => 0.16
            [high] => 3.08300000
            [low] => 2.98300000
            [mfe_pct] => 0.47
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:24:59-04:00
            [end_at] => 2025-10-17T23:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01700000
            [high_after] => 3.08300000
            [low_before] => 2.90500000
            [low_after] => 2.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)