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Short Trade on ICP

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Short Trade on ICP 30 Oct 2025 at 19:51:34

Take profit at 2.8588 (0.94 %) and Stop Loss at 2.8996 (0.47 %)

Short Trade on ICP

The 30 Oct 2025 at 19:51:34

With 588.227 ICP at 2.886$ per unit.

Position size of 1697.623 $

Take profit at 2.8588 (0.94 %) and Stop Loss at 2.8996 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.708432

15m : 0.180438

1H : -0.07728

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009066795148
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.86352
  4. ema21 : 2.91431
  5. ema50 : 2.9982
  6. ema100 : 3.07217
  7. price_ema9_diff : 0.0078476
  8. ema9_ema21_diff : -0.0174274
  9. ema21_ema50_diff : -0.0279779
  10. price_ema100_diff : -0.0606018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.41062
  14. ema_slope_21 : -0.354629
  15. ema_slope_50 : -0.236359
  16. ema_slope_100 : -0.155136
  17. rsi : 0.414435
  18. adx : 0.540947
  19. kc_percentage : 0.349827
  20. kc_width_percentage : 0.055972
  21. volume_ema_diff : -0.30883
  22. volume_ema1 : 147564.76137803
  23. volume_ema2 : 213499.99726383
  24. chop : 40.1985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.86447
  28. ema21 : 2.8523
  29. ema50 : 2.87574
  30. ema100 : 2.92917
  31. price_ema9_diff : 0.00751608
  32. ema9_ema21_diff : 0.00426633
  33. ema21_ema50_diff : -0.00815177
  34. price_ema100_diff : -0.014739
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143104
  38. ema_slope_21 : 0.0589325
  39. ema_slope_50 : -0.0308613
  40. ema_slope_100 : -0.0552028
  41. rsi : 0.678677
  42. adx : 0.366926
  43. kc_percentage : 1.00158
  44. kc_width_percentage : 0.0231746
  45. volume_ema_diff : -0.430115
  46. volume_ema1 : 26281.297036829
  47. volume_ema2 : 46116.859592296
  48. chop : 46.494
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.87671
  52. ema21 : 2.8663
  53. ema50 : 2.85048
  54. ema100 : 2.84457
  55. price_ema9_diff : 0.00322838
  56. ema9_ema21_diff : 0.00362961
  57. ema21_ema50_diff : 0.00555172
  58. price_ema100_diff : 0.0145613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0599913
  62. ema_slope_21 : 0.0583246
  63. ema_slope_50 : 0.0433584
  64. ema_slope_100 : 0.0234475
  65. rsi : 0.663017
  66. adx : 0.370538
  67. kc_percentage : 1.02474
  68. kc_width_percentage : 0.0124702
  69. volume_ema_diff : -0.462785
  70. volume_ema1 : 6323.5725131304
  71. volume_ema2 : 11771.033878748
  72. chop : 49.3761
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00609611
  78. 5m_price: 
    108160
  79. 5m_correlation_with_coin: 
    0.708432
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.180438
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306837
  88. 1H_price: 
    108160
  89. 1H_correlation_with_coin: 
    -0.07728
    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] => 2.889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6970567121321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6970567121321
            [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 19:45:00
                    [1] => 2.889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6970567121321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.6970567121321
            [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 13:35:00
                    [1] => 2.792
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:50:00
                    [1] => 2.889
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5195173882186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.52192066805844
            [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
0.00%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.37%
TP to Pivot Distance
0.0708
2.48%
DateTime Price Type
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
2025-10-30 19:50:00 2.889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1904
6.57%
TP to Pivot Distance
0.0728
2.55%
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 19:45:00 2.889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3304
11.39%
TP to Pivot Distance
0.0728
2.55%
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 2.889 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:51:34		 30 Oct 2025
20:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.886 2.8996 2.8588 2 2.456
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 2.886
  • Stop Loss: 2.8996
  • Take Profit: 2.8588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8996 - 2.886 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.886 - 2.8588 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.623 100 588.227 16.98
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.886 = 1697.66

Donc, tu peux acheter 588.24 avec un stoploss a 2.8996

Avec un position size USD de 1697.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1697.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7623 % 161.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8588
            [entry_price] => 2.886
            [stop_loss] => 2.90096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8588
            [entry_price] => 2.886
            [stop_loss] => 2.90232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8588
            [entry_price] => 2.886
            [stop_loss] => 2.90368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8588
            [entry_price] => 2.886
            [stop_loss] => 2.9064
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.034
            [rr_ratio] => 0.18
            [high] => 2.92000000
            [low] => 2.88000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:51:34-04:00
            [end_at] => 2025-10-30T21:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.055
            [rr_ratio] => 0.11
            [high] => 2.94100000
            [low] => 2.88000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:51:34-04:00
            [end_at] => 2025-10-31T02:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88900000
            [high_after] => 2.94100000
            [low_before] => 2.79400000
            [low_after] => 2.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)