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Short Trade on ICP

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Short Trade on ICP 30 Oct 2025 at 20:01:47

Take profit at 2.8635 (0.88 %) and Stop Loss at 2.9017 (0.44 %)

Short Trade on ICP

The 30 Oct 2025 at 20:01:47

With 628.4745 ICP at 2.889$ per unit.

Position size of 1815.6628 $

Take profit at 2.8635 (0.88 %) and Stop Loss at 2.9017 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.92
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 : 0.715679

15m : -0.014997

1H : 0.090712

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008486157095
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.86942
  4. ema21 : 2.91242
  5. ema50 : 2.99438
  6. ema100 : 3.07067
  7. price_ema9_diff : 0.00682279
  8. ema9_ema21_diff : -0.0147668
  9. ema21_ema50_diff : -0.0273684
  10. price_ema100_diff : -0.0591658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35727
  14. ema_slope_21 : -0.335476
  15. ema_slope_50 : -0.233043
  16. ema_slope_100 : -0.156122
  17. rsi : 0.420667
  18. adx : 0.525061
  19. kc_percentage : 0.367147
  20. kc_width_percentage : 0.0512363
  21. volume_ema_diff : -0.507358
  22. volume_ema1 : 101273.60178535
  23. volume_ema2 : 205572.6078071
  24. chop : 40.479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.87017
  28. ema21 : 2.85604
  29. ema50 : 2.87612
  30. ema100 : 2.92603
  31. price_ema9_diff : 0.00655837
  32. ema9_ema21_diff : 0.00494621
  33. ema21_ema50_diff : -0.00697919
  34. price_ema100_diff : -0.0126583
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154028
  38. ema_slope_21 : 0.0716648
  39. ema_slope_50 : -0.0214098
  40. ema_slope_100 : -0.0485333
  41. rsi : 0.680144
  42. adx : 0.35869
  43. kc_percentage : 1.0194
  44. kc_width_percentage : 0.0217493
  45. volume_ema_diff : -0.552858
  46. volume_ema1 : 20450.27602233
  47. volume_ema2 : 45735.588549221
  48. chop : 47.5319
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.88184
  52. ema21 : 2.87063
  53. ema50 : 2.85366
  54. ema100 : 2.84668
  55. price_ema9_diff : 0.00248444
  56. ema9_ema21_diff : 0.00390229
  57. ema21_ema50_diff : 0.00594787
  58. price_ema100_diff : 0.0148657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0591268
  62. ema_slope_21 : 0.0583791
  63. ema_slope_50 : 0.0445207
  64. ema_slope_100 : 0.0246561
  65. rsi : 0.665287
  66. adx : 0.402994
  67. kc_percentage : 1.03381
  68. kc_width_percentage : 0.011353
  69. volume_ema_diff : -0.501238
  70. volume_ema1 : 5585.3476310209
  71. volume_ema2 : 11198.433315021
  72. chop : 51.7366
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107509
  77. 5m_price_ema100_diff: 
    0.00664789
  78. 5m_price: 
    108224
  79. 5m_correlation_with_coin: 
    0.715679
  80. btc_indicators
  81. 15m_ema100: 
    108633
  82. 15m_price_ema100_diff: 
    -0.00376589
  83. 15m_price: 
    108224
  84. 15m_correlation_with_coin: 
    -0.014997
  85. btc_indicators
  86. 1H_ema100: 
    111544
  87. 1H_price_ema100_diff: 
    -0.029771
  88. 1H_price: 
    108224
  89. 1H_correlation_with_coin: 
    0.090712
    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] => 2.892
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31120331950207
            [ms_dist_from_last_low_pct] => 3.4816941852118
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8047379755922
            [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] => 2.892
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31120331950207
            [ms_dist_from_last_low_pct] => 3.4816941852118
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.8047379755922
            [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 19:55:00
                    [1] => 2.892
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31120331950207
            [ms_dist_from_last_low_pct] => 2.3066004258339
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.62630480167014
            [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
-0.31%
Dist From Last Low Pct
2.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.33%
TP to Pivot Distance
0.0755
2.64%
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 19:55:00 2.892 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1883
6.49%
TP to Pivot Distance
0.0775
2.71%
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 2.892 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3283
11.31%
TP to Pivot Distance
0.0775
2.71%
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 2.892 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:01:47		 30 Oct 2025
20:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.889 2.9017 2.8635 2.01 2.577
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 2.889
  • Stop Loss: 2.9017
  • Take Profit: 2.8635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9017 - 2.889 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.889 - 2.8635 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.0127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
1815.6628 100 628.4745 18.16
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.889 = 1819.84

Donc, tu peux acheter 629.92 avec un stoploss a 2.9017

Avec un position size USD de 1819.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1819.84
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.88 % 16.03 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6577 % 149.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8635
            [entry_price] => 2.889
            [stop_loss] => 2.90297
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8635
            [entry_price] => 2.889
            [stop_loss] => 2.90424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8635
            [entry_price] => 2.889
            [stop_loss] => 2.90551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8635
            [entry_price] => 2.889
            [stop_loss] => 2.90805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.031
            [rr_ratio] => 0.19
            [high] => 2.92000000
            [low] => 2.88300000
            [mfe_pct] => 0.21
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:01:47-04:00
            [end_at] => 2025-10-30T22:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.052
            [rr_ratio] => 0.12
            [high] => 2.94100000
            [low] => 2.88300000
            [mfe_pct] => 0.21
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:01:47-04:00
            [end_at] => 2025-10-31T03:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89200000
            [high_after] => 2.94100000
            [low_before] => 2.80300000
            [low_after] => 2.88300000
            [is_new_high] => 
            [is_new_low] => 
        )

)