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Short Trade on ICP

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Short Trade on ICP 17 Oct 2025 at 17:10:52

Take profit at 2.9947 (1.03 %) and Stop Loss at 3.0416 (0.52 %)

Short Trade on ICP

The 17 Oct 2025 at 17:10:52

With 511.6765 ICP at 3.026$ per unit.

Position size of 1548.3331 $

Take profit at 2.9947 (1.03 %) and Stop Loss at 3.0416 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.786643

15m : 0.042797

1H : -0.022745

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01042325264
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.99655
  4. ema21 : 3.03447
  5. ema50 : 3.14917
  6. ema100 : 3.28297
  7. price_ema9_diff : 0.00982668
  8. ema9_ema21_diff : -0.0124953
  9. ema21_ema50_diff : -0.0364244
  10. price_ema100_diff : -0.0782741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104134
  14. ema_slope_21 : -0.230552
  15. ema_slope_50 : -0.243294
  16. ema_slope_100 : -0.192916
  17. rsi : 0.456393
  18. adx : 0.41155
  19. kc_percentage : 0.481373
  20. kc_width_percentage : 0.0780172
  21. volume_ema_diff : -0.525297
  22. volume_ema1 : 181192.94253754
  23. volume_ema2 : 381697.82630622
  24. chop : 54.5605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.99524
  28. ema21 : 2.98556
  29. ema50 : 2.99835
  30. ema100 : 3.02987
  31. price_ema9_diff : 0.0102681
  32. ema9_ema21_diff : 0.00324149
  33. ema21_ema50_diff : -0.00426505
  34. price_ema100_diff : -0.0012781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116715
  38. ema_slope_21 : 0.0343049
  39. ema_slope_50 : -0.0172685
  40. ema_slope_100 : -0.0317214
  41. rsi : 0.631221
  42. adx : 0.133883
  43. kc_percentage : 0.926166
  44. kc_width_percentage : 0.031265
  45. volume_ema_diff : -0.581194
  46. volume_ema1 : 35262.309983428
  47. volume_ema2 : 84197.290081178
  48. chop : 49.8294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.01279
  52. ema21 : 2.99871
  53. ema50 : 2.98603
  54. ema100 : 2.98635
  55. price_ema9_diff : 0.00438187
  56. ema9_ema21_diff : 0.00469567
  57. ema21_ema50_diff : 0.00424638
  58. price_ema100_diff : 0.0132742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114363
  62. ema_slope_21 : 0.0809751
  63. ema_slope_50 : 0.0422128
  64. ema_slope_100 : 0.0177932
  65. rsi : 0.693499
  66. adx : 0.37117
  67. kc_percentage : 1.16571
  68. kc_width_percentage : 0.0130957
  69. volume_ema_diff : -0.435194
  70. volume_ema1 : 10519.446208946
  71. volume_ema2 : 18624.890451691
  72. chop : 30.6604
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106334
  77. 5m_price_ema100_diff: 
    0.0082145
  78. 5m_price: 
    107208
  79. 5m_correlation_with_coin: 
    0.786643
  80. btc_indicators
  81. 15m_ema100: 
    106715
  82. 15m_price_ema100_diff: 
    0.00461976
  83. 15m_price: 
    107208
  84. 15m_correlation_with_coin: 
    0.042797
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.0255545
  88. 1H_price: 
    107208
  89. 1H_correlation_with_coin: 
    -0.022745
    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] => -4.5726900031536
            [ms_dist_from_last_low_pct] => 4.1652323580034
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 4
            [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 17:00:00
                    [1] => 3.033
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2307945928124
            [ms_dist_from_last_low_pct] => 4.1652323580034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.370320855615
            [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 17:05:00
                    [1] => 3.033
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2307945928124
            [ms_dist_from_last_low_pct] => 2.3680649526387
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.6048714479026
            [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
-0.23%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.22%
TP to Pivot Distance
0.0897
3.00%
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 17:05:00 3.033 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
3.40%
TP to Pivot Distance
0.1137
3.80%
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 17:00:00 3.033 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
4.17%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 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
0.5604
18.42%
TP to Pivot Distance
0.1137
3.80%
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
17:10:52		 17 Oct 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.026 3.0416 2.9947 2.01 2.388
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 3.026
  • Stop Loss: 3.0416
  • Take Profit: 2.9947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0416 - 3.026 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.026 - 2.9947 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0156 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1548.3331 100 511.6765 15.48
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 3.026 = 1551.79

Donc, tu peux acheter 512.82 avec un stoploss a 3.0416

Avec un position size USD de 1551.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0313 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1551.79
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
16.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2974 % 57.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9948
            [stop_loss] => 3.0416
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.987
            [stop_loss] => 3.0416
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9792
            [stop_loss] => 3.0416
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9714
            [stop_loss] => 3.0416
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9636
            [stop_loss] => 3.0416
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9558
            [stop_loss] => 3.0416
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.948
            [stop_loss] => 3.0416
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9402
            [stop_loss] => 3.0416
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9324
            [stop_loss] => 3.0416
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9246
            [stop_loss] => 3.0416
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9168
            [stop_loss] => 3.0416
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.89
            [high] => 3.03500000
            [low] => 2.99100000
            [mfe_pct] => 1.16
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:10:52-04:00
            [end_at] => 2025-10-17T19:10:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.057
            [rr_ratio] => 0.75
            [high] => 3.08300000
            [low] => 2.98300000
            [mfe_pct] => 1.42
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:10:52-04:00
            [end_at] => 2025-10-18T00:10:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03300000
            [high_after] => 3.08300000
            [low_before] => 2.90500000
            [low_after] => 2.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)