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Short Trade on ICP

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Short Trade on ICP 30 Oct 2025 at 19:03:09

Take profit at 2.8444 (0.93 %) and Stop Loss at 2.8843 (0.46 %)

Short Trade on ICP

The 30 Oct 2025 at 19:03:09

With 601.568 ICP at 2.871$ per unit.

Position size of 1727.1019 $

Take profit at 2.8444 (0.93 %) and Stop Loss at 2.8843 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : 0.701785

15m : -0.085141

1H : -0.084802

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008865719074
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.86052
  4. ema21 : 2.91295
  5. ema50 : 2.99761
  6. ema100 : 3.07188
  7. price_ema9_diff : 0.00366081
  8. ema9_ema21_diff : -0.0179973
  9. ema21_ema50_diff : -0.0282421
  10. price_ema100_diff : -0.065394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418921
  14. ema_slope_21 : -0.358363
  15. ema_slope_50 : -0.237948
  16. ema_slope_100 : -0.155926
  17. rsi : 0.38549
  18. adx : 0.547361
  19. kc_percentage : 0.256151
  20. kc_width_percentage : 0.0540352
  21. volume_ema_diff : -0.483202
  22. volume_ema1 : 107926.2972747
  23. volume_ema2 : 208836.64854579
  24. chop : 40.1281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.85246
  28. ema21 : 2.84442
  29. ema50 : 2.87628
  30. ema100 : 2.93621
  31. price_ema9_diff : 0.00649877
  32. ema9_ema21_diff : 0.00282561
  33. ema21_ema50_diff : -0.011077
  34. price_ema100_diff : -0.0222093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120763
  38. ema_slope_21 : 0.0242331
  39. ema_slope_50 : -0.0559073
  40. ema_slope_100 : -0.0707984
  41. rsi : 0.632562
  42. adx : 0.425186
  43. kc_percentage : 0.884467
  44. kc_width_percentage : 0.0243168
  45. volume_ema_diff : -0.537449
  46. volume_ema1 : 21673.022903463
  47. volume_ema2 : 46855.434306957
  48. chop : 51.525
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.86133
  52. ema21 : 2.85058
  53. ema50 : 2.83923
  54. ema100 : 2.84346
  55. price_ema9_diff : 0.00337709
  56. ema9_ema21_diff : 0.0037733
  57. ema21_ema50_diff : 0.00399671
  58. price_ema100_diff : 0.00968511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722639
  62. ema_slope_21 : 0.0647501
  63. ema_slope_50 : 0.0373315
  64. ema_slope_100 : 0.0126835
  65. rsi : 0.665521
  66. adx : 0.255248
  67. kc_percentage : 1.07415
  68. kc_width_percentage : 0.0119182
  69. volume_ema_diff : 0.341793
  70. volume_ema1 : 15485.66247127
  71. volume_ema2 : 11541.021884804
  72. chop : 47.7312
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107499
  77. 5m_price_ema100_diff: 
    0.00180748
  78. 5m_price: 
    107693
  79. 5m_correlation_with_coin: 
    0.701785
  80. btc_indicators
  81. 15m_ema100: 
    108794
  82. 15m_price_ema100_diff: 
    -0.010121
  83. 15m_price: 
    107693
  84. 15m_correlation_with_coin: 
    -0.085141
  85. btc_indicators
  86. 1H_ema100: 
    111574
  87. 1H_price_ema100_diff: 
    -0.0347836
  88. 1H_price: 
    107693
  89. 1H_correlation_with_coin: 
    -0.084802
    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 19:00:00
                    [1] => 2.874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069589422407802
            [ms_dist_from_last_low_pct] => 3.0868628858579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1586503948313
            [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 19:00:00
                    [1] => 2.874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069589422407802
            [ms_dist_from_last_low_pct] => 3.0868628858579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1586503948313
            [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 12:10:00
                    [1] => 2.876
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 2.874
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069589422407802
            [ms_dist_from_last_low_pct] => 1.916252661462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.38421236465247
            [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
-0.07%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
0.29%
TP to Pivot Distance
0.0564
1.98%
DateTime Price Type
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
2025-10-30 19:00:00 2.874 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2057
7.13%
TP to Pivot Distance
0.0584
2.05%
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 19:00:00 2.874 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3457
11.99%
TP to Pivot Distance
0.0584
2.05%
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 19:00:00 2.874 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:03:09		 30 Oct 2025
19:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.871 2.8843 2.8444 2 2.367
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 2.871
  • Stop Loss: 2.8843
  • Take Profit: 2.8444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8843 - 2.871 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.871 - 2.8444 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
1727.1019 100 601.568 17.27
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.871 = 1726.91

Donc, tu peux acheter 601.5 avec un stoploss a 2.8843

Avec un position size USD de 1726.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1726.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5921 % 127.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8444
            [entry_price] => 2.871
            [stop_loss] => 2.88563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8444
            [entry_price] => 2.871
            [stop_loss] => 2.88696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8444
            [entry_price] => 2.871
            [stop_loss] => 2.88829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8444
            [entry_price] => 2.871
            [stop_loss] => 2.89095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.038
            [rr_ratio] => 0.29
            [high] => 2.90900000
            [low] => 2.86000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:03:09-04:00
            [end_at] => 2025-10-30T21:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.07
            [rr_ratio] => 0.16
            [high] => 2.94100000
            [low] => 2.86000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:03:09-04:00
            [end_at] => 2025-10-31T02:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87400000
            [high_after] => 2.94100000
            [low_before] => 2.78800000
            [low_after] => 2.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)