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Short Trade on ICP

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Short Trade on ICP 22 Oct 2025 at 00:09:29

Take profit at 3.0444 (0.77 %) and Stop Loss at 3.0798 (0.38 %)

Short Trade on ICP

The 22 Oct 2025 at 00:09:29

With 679.2804 ICP at 3.068$ per unit.

Position size of 2084.0323 $

Take profit at 3.0444 (0.77 %) and Stop Loss at 3.0798 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.781991

15m : -0.004219

1H : -0.085593

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00785144579
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 3.07702
  4. ema21 : 3.10288
  5. ema50 : 3.11174
  6. ema100 : 3.10194
  7. price_ema9_diff : -0.00293383
  8. ema9_ema21_diff : -0.00833449
  9. ema21_ema50_diff : -0.00284668
  10. price_ema100_diff : -0.0109441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.208228
  14. ema_slope_21 : -0.0825534
  15. ema_slope_50 : -0.021897
  16. ema_slope_100 : 0.000332105
  17. rsi : 0.426104
  18. adx : 0.217636
  19. kc_percentage : 0.295872
  20. kc_width_percentage : 0.0538404
  21. volume_ema_diff : -0.547208
  22. volume_ema1 : 64457.819309113
  23. volume_ema2 : 142356.61684039
  24. chop : 33.9282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.04974
  28. ema21 : 3.06257
  29. ema50 : 3.09379
  30. ema100 : 3.1084
  31. price_ema9_diff : 0.00598524
  32. ema9_ema21_diff : -0.00419029
  33. ema21_ema50_diff : -0.0100895
  34. price_ema100_diff : -0.0129994
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291077
  38. ema_slope_21 : -0.0807298
  39. ema_slope_50 : -0.0742165
  40. ema_slope_100 : -0.0431609
  41. rsi : 0.489062
  42. adx : 0.345832
  43. kc_percentage : 0.597793
  44. kc_width_percentage : 0.0229348
  45. volume_ema_diff : -0.709459
  46. volume_ema1 : 9663.6665020349
  47. volume_ema2 : 33261.027433385
  48. chop : 72.2104
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.04679
  52. ema21 : 3.04485
  53. ema50 : 3.05413
  54. ema100 : 3.07983
  55. price_ema9_diff : 0.00695947
  56. ema9_ema21_diff : 0.000636543
  57. ema21_ema50_diff : -0.00303678
  58. price_ema100_diff : -0.003844
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0018118
  62. ema_slope_21 : -0.0132388
  63. ema_slope_50 : -0.0224206
  64. ema_slope_100 : -0.0290495
  65. rsi : 0.642854
  66. adx : 0.269184
  67. kc_percentage : 1.24211
  68. kc_width_percentage : 0.0102005
  69. volume_ema_diff : -0.600441
  70. volume_ema1 : 2572.3312526987
  71. volume_ema2 : 6437.9408342498
  72. chop : 31.8082
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109074
  77. 5m_price_ema100_diff: 
    -0.00621811
  78. 5m_price: 
    108396
  79. 5m_correlation_with_coin: 
    0.781991
  80. btc_indicators
  81. 15m_ema100: 
    109460
  82. 15m_price_ema100_diff: 
    -0.00971851
  83. 15m_price: 
    108396
  84. 15m_correlation_with_coin: 
    -0.004219
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00505476
  88. 1H_price: 
    108396
  89. 1H_correlation_with_coin: 
    -0.085593
    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] => 2025-10-19 05:00:00
                    [1] => 2.987
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 3.122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 3.005
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 3.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 3.189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 3.086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 16:00:00
                    [1] => 3.218
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 3.033
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 3.281
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 3.023
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4919231941481
            [ms_dist_from_last_low_pct] => 1.488587495865
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.5345683096262
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-21 02:15:00
                    [1] => 3.054
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 3.033
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 3.092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 3.121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 3.073
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:30:00
                    [1] => 3.281
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 3.025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 3.067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 3.023
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 3.068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.488587495865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.488587495865
            [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] => 2025-10-21 17:55:00
                    [1] => 3.147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 3.071
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 3.028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 3.065
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 3.025
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:05:00
                    [1] => 3.067
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 3.036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 3.066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 3.023
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 3.068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.488587495865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.488587495865
            [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
0.00%
Dist From Last Low Pct
1.49%
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
0.0672
2.18%
TP to Pivot Distance
0.0214
0.70%
DateTime Price Type
2025-10-21 17:55:00 3.147 ↑ High
2025-10-21 18:35:00 3.071 ↓ Low
2025-10-21 19:35:00 3.028 ↓ Low
2025-10-21 20:10:00 3.065 ↑ High
2025-10-21 20:35:00 3.025 ↓ Low
2025-10-21 21:05:00 3.067 ↑ High
2025-10-21 21:30:00 3.036 ↓ Low
2025-10-21 22:10:00 3.066 ↑ High
2025-10-21 23:20:00 3.023 ↓ Low
2025-10-22 00:05:00 3.068 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.2012
6.53%
TP to Pivot Distance
0.0214
0.70%
DateTime Price Type
2025-10-21 02:15:00 3.054 ↓ Low
2025-10-21 04:45:00 3.033 ↓ Low
2025-10-21 06:45:00 3.092 ↑ High
2025-10-21 08:30:00 3.121 ↑ High
2025-10-21 09:00:00 3.073 ↓ Low
2025-10-21 12:30:00 3.281 ↑ High
2025-10-21 20:30:00 3.025 ↓ Low
2025-10-21 21:00:00 3.067 ↑ High
2025-10-21 23:15:00 3.023 ↓ Low
2025-10-22 00:00:00 3.068 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
1.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2012
6.53%
TP to Pivot Distance
0.0574
1.89%
DateTime Price Type
2025-10-19 05:00:00 2.987 ↓ Low
2025-10-19 10:00:00 3.122 ↑ High
2025-10-19 20:00:00 3.005 ↓ Low
2025-10-20 02:00:00 3.19 ↑ High
2025-10-20 10:00:00 3.189 ↑ High
2025-10-20 12:00:00 3.086 ↓ Low
2025-10-20 16:00:00 3.218 ↑ High
2025-10-21 04:00:00 3.033 ↓ Low
2025-10-21 12:00:00 3.281 ↑ High
2025-10-21 23:00:00 3.023 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:09:29		 22 Oct 2025
01:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.068 3.0798 3.0444 2 2.485
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 3.068
  • Stop Loss: 3.0798
  • Take Profit: 3.0444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0798 - 3.068 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.068 - 3.0444 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
2084.0323 100 679.2804 20.84
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 3.068 = 2080.01

Donc, tu peux acheter 677.97 avec un stoploss a 3.0798

Avec un position size USD de 2080.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2080.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0444
            [stop_loss] => 3.0798
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0385
            [stop_loss] => 3.0798
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0326
            [stop_loss] => 3.0798
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0267
            [stop_loss] => 3.0798
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0208
            [stop_loss] => 3.0798
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0149
            [stop_loss] => 3.0798
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.009
            [stop_loss] => 3.0798
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0031
            [stop_loss] => 3.0798
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9972
            [stop_loss] => 3.0798
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9913
            [stop_loss] => 3.0798
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9854
            [stop_loss] => 3.0798
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.06800000
            [low] => 3.00400000
            [mfe_pct] => 2.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:09:29-04:00
            [end_at] => 2025-10-22T02:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.06800000
            [low] => 2.96000000
            [mfe_pct] => 3.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:09:29-04:00
            [end_at] => 2025-10-22T07:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06800000
            [high_after] => 3.06800000
            [low_before] => 3.02300000
            [low_after] => 2.97900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)