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Short Trade on ICP

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Short Trade on ICP 30 Oct 2025 at 18:21:26

Take profit at 2.8303 (0.97 %) and Stop Loss at 2.8718 (0.48 %)

Short Trade on ICP

The 30 Oct 2025 at 18:21:26

With 577.9964 ICP at 2.858$ per unit.

Position size of 1651.9137 $

Take profit at 2.8303 (0.97 %) and Stop Loss at 2.8718 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.704017

15m : 0.051533

1H : -0.008655

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009227277629
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.85551
  4. ema21 : 2.91605
  5. ema50 : 3.00232
  6. ema100 : 3.07584
  7. price_ema9_diff : 0.000871933
  8. ema9_ema21_diff : -0.0207635
  9. ema21_ema50_diff : -0.0287346
  10. price_ema100_diff : -0.0708233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452389
  14. ema_slope_21 : -0.366053
  15. ema_slope_50 : -0.2364
  16. ema_slope_100 : -0.153684
  17. rsi : 0.359873
  18. adx : 0.560108
  19. kc_percentage : 0.170822
  20. kc_width_percentage : 0.0570464
  21. volume_ema_diff : -0.370062
  22. volume_ema1 : 135258.18062205
  23. volume_ema2 : 214716.74516142
  24. chop : 38.7747
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.8369
  28. ema21 : 2.83644
  29. ema50 : 2.87768
  30. ema100 : 2.94323
  31. price_ema9_diff : 0.00743541
  32. ema9_ema21_diff : 0.000160956
  33. ema21_ema50_diff : -0.0143306
  34. price_ema100_diff : -0.0289587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0662255
  38. ema_slope_21 : -0.0264169
  39. ema_slope_50 : -0.0856167
  40. ema_slope_100 : -0.0874942
  41. rsi : 0.579285
  42. adx : 0.527017
  43. kc_percentage : 0.8026
  44. kc_width_percentage : 0.0258736
  45. volume_ema_diff : -0.676113
  46. volume_ema1 : 16152.597108354
  47. volume_ema2 : 49871.183432673
  48. chop : 56.2345
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.84739
  52. ema21 : 2.83672
  53. ema50 : 2.83087
  54. ema100 : 2.84209
  55. price_ema9_diff : 0.0037239
  56. ema9_ema21_diff : 0.00376362
  57. ema21_ema50_diff : 0.00206501
  58. price_ema100_diff : 0.00559729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0720762
  62. ema_slope_21 : 0.0529771
  63. ema_slope_50 : 0.0221224
  64. ema_slope_100 : 0.000142565
  65. rsi : 0.667412
  66. adx : 0.225639
  67. kc_percentage : 1.09778
  68. kc_width_percentage : 0.0120791
  69. volume_ema_diff : -0.753027
  70. volume_ema1 : 3126.9589496421
  71. volume_ema2 : 12661.150803033
  72. chop : 46.0321
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107457
  77. 5m_price_ema100_diff: 
    0.00136397
  78. 5m_price: 
    107604
  79. 5m_correlation_with_coin: 
    0.704017
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0118127
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    0.051533
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.036565
  88. 1H_price: 
    107604
  89. 1H_correlation_with_coin: 
    -0.008655
    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] => 2025-10-27 22:00:00
                    [1] => 3.136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 3.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 3.229
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 3.024
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 3.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 3.004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 3.178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 2.863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20957038071952
            [ms_dist_from_last_low_pct] => 2.5484565685571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7638190954774
            [ms_bos_up] => 0
            [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] => 2025-10-29 20:00:00
                    [1] => 3.043
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 3.056
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 3.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 2.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 3.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 3.004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 3.046
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 06:30:00
                    [1] => 2.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 2.863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20957038071952
            [ms_dist_from_last_low_pct] => 2.5484565685571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7638190954774
            [ms_bos_up] => 0
            [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] => 2025-10-30 12:00:00
                    [1] => 2.836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:10:00
                    [1] => 2.876
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 2.792
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 2.841
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.814
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 2.788
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:20:00
                    [1] => 2.829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 2.832
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 2.818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 2.863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20957038071952
            [ms_dist_from_last_low_pct] => 1.3839602555004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.596877217885
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.15%
TP to Pivot Distance
0.0423
1.49%
DateTime Price Type
2025-10-30 12:00:00 2.836 ↓ Low
2025-10-30 12:10:00 2.876 ↑ High
2025-10-30 13:35:00 2.792 ↓ Low
2025-10-30 13:45:00 2.841 ↑ High
2025-10-30 15:00:00 2.814 ↑ High
2025-10-30 15:40:00 2.788 ↓ Low
2025-10-30 16:20:00 2.829 ↑ High
2025-10-30 16:50:00 2.832 ↑ High
2025-10-30 17:35:00 2.818 ↓ Low
2025-10-30 18:20:00 2.863 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2182
7.60%
TP to Pivot Distance
0.0443
1.57%
DateTime Price Type
2025-10-29 20:00:00 3.043 ↓ Low
2025-10-29 22:00:00 3.056 ↓ Low
2025-10-29 22:15:00 3.09 ↑ High
2025-10-30 00:15:00 2.95 ↓ Low
2025-10-30 01:45:00 3.04 ↑ High
2025-10-30 03:00:00 3.004 ↓ Low
2025-10-30 03:45:00 3.046 ↑ High
2025-10-30 06:30:00 2.97 ↓ Low
2025-10-30 15:00:00 2.786 ↓ Low
2025-10-30 18:15:00 2.863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3582
12.47%
TP to Pivot Distance
0.0443
1.57%
DateTime Price Type
2025-10-27 22:00:00 3.136 ↓ Low
2025-10-28 03:00:00 3.23 ↑ High
2025-10-28 10:00:00 3.229 ↑ High
2025-10-28 17:00:00 3.024 ↓ Low
2025-10-28 23:00:00 3.04 ↓ Low
2025-10-29 14:00:00 3.004 ↓ Low
2025-10-29 16:00:00 3.178 ↑ High
2025-10-30 00:00:00 2.95 ↓ Low
2025-10-30 15:00:00 2.786 ↓ Low
2025-10-30 18:00:00 2.863 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:21:26		 30 Oct 2025
19:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.858 2.8718 2.8303 2.01 2.43
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 2.858
  • Stop Loss: 2.8718
  • Take Profit: 2.8303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8718 - 2.858 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.858 - 2.8303 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1651.9137 100 577.9964 16.52
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 2.858 = 1656.81

Donc, tu peux acheter 579.71 avec un stoploss a 2.8718

Avec un position size USD de 1656.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1656.81
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5598 % 115.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8303
            [entry_price] => 2.858
            [stop_loss] => 2.87318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8303
            [entry_price] => 2.858
            [stop_loss] => 2.87456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8303
            [entry_price] => 2.858
            [stop_loss] => 2.87594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8303
            [entry_price] => 2.858
            [stop_loss] => 2.8787
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 0.19
            [high] => 2.89500000
            [low] => 2.85100000
            [mfe_pct] => 0.24
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:21:26-04:00
            [end_at] => 2025-10-30T20:21:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.083
            [rr_ratio] => 0.08
            [high] => 2.94100000
            [low] => 2.85100000
            [mfe_pct] => 0.24
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:21:26-04:00
            [end_at] => 2025-10-31T01:21:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86300000
            [high_after] => 2.94000000
            [low_before] => 2.78600000
            [low_after] => 2.85100000
            [is_new_high] => 
            [is_new_low] => 
        )

)