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Short Trade on ICP

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Short Trade on ICP 30 Oct 2025 at 20:46:11

Take profit at 2.8765 (0.74 %) and Stop Loss at 2.9088 (0.37 %)

Short Trade on ICP

The 30 Oct 2025 at 20:46:11

With 744.0984 ICP at 2.898$ per unit.

Position size of 2156.3971 $

Take profit at 2.8765 (0.74 %) and Stop Loss at 2.9088 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.720639

15m : 0.063823

1H : 0.075244

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007167510962
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.87122
  4. ema21 : 2.91324
  5. ema50 : 2.99473
  6. ema100 : 3.07085
  7. price_ema9_diff : 0.00932616
  8. ema9_ema21_diff : -0.0144256
  9. ema21_ema50_diff : -0.0272098
  10. price_ema100_diff : -0.0562897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352266
  14. ema_slope_21 : -0.33323
  15. ema_slope_50 : -0.232089
  16. ema_slope_100 : -0.155648
  17. rsi : 0.4366
  18. adx : 0.522763
  19. kc_percentage : 0.425191
  20. kc_width_percentage : 0.0531476
  21. volume_ema_diff : -0.445513
  22. volume_ema1 : 114874.48252202
  23. volume_ema2 : 207172.71142318
  24. chop : 40.5454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.88302
  28. ema21 : 2.86612
  29. ema50 : 2.87814
  30. ema100 : 2.92202
  31. price_ema9_diff : 0.00519431
  32. ema9_ema21_diff : 0.00589649
  33. ema21_ema50_diff : -0.00417735
  34. price_ema100_diff : -0.00822334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166526
  38. ema_slope_21 : 0.0988889
  39. ema_slope_50 : 0.00174126
  40. ema_slope_100 : -0.0338399
  41. rsi : 0.697807
  42. adx : 0.340311
  43. kc_percentage : 1.05227
  44. kc_width_percentage : 0.0195005
  45. volume_ema_diff : -0.696941
  46. volume_ema1 : 12616.461727851
  47. volume_ema2 : 41630.396090835
  48. chop : 45.1952
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.89171
  52. ema21 : 2.88298
  53. ema50 : 2.86497
  54. ema100 : 2.85298
  55. price_ema9_diff : 0.00217439
  56. ema9_ema21_diff : 0.00302647
  57. ema21_ema50_diff : 0.00628745
  58. price_ema100_diff : 0.0157787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.050217
  62. ema_slope_21 : 0.0542542
  63. ema_slope_50 : 0.047167
  64. ema_slope_100 : 0.0301859
  65. rsi : 0.660701
  66. adx : 0.405445
  67. kc_percentage : 1.04153
  68. kc_width_percentage : 0.009084
  69. volume_ema_diff : -0.640731
  70. volume_ema1 : 3164.0470597807
  71. volume_ema2 : 8806.9237780503
  72. chop : 56.3379
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107749
  77. 5m_price_ema100_diff: 
    0.00928577
  78. 5m_price: 
    108750
  79. 5m_correlation_with_coin: 
    0.720639
  80. btc_indicators
  81. 15m_ema100: 
    108601
  82. 15m_price_ema100_diff: 
    0.00137155
  83. 15m_price: 
    108750
  84. 15m_correlation_with_coin: 
    0.063823
  85. btc_indicators
  86. 1H_ema100: 
    111555
  87. 1H_price_ema100_diff: 
    -0.0251429
  88. 1H_price: 
    108750
  89. 1H_correlation_with_coin: 
    0.075244
    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 20:00:00
                    [1] => 2.898
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069013112491381
            [ms_dist_from_last_low_pct] => 3.9483129935391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0201005025126
            [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 20:45:00
                    [1] => 2.898
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069013112491381
            [ms_dist_from_last_low_pct] => 3.9483129935391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.0201005025126
            [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 13:45:00
                    [1] => 2.841
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 2.895
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 2.898
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069013112491381
            [ms_dist_from_last_low_pct] => 2.7679205110007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 38
            [ms_last_swing_amplitude_pct] => 0.10362694300519
            [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
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
38 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.37%
TP to Pivot Distance
0.0885
3.08%
DateTime Price Type
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 20:10:00 2.895 ↑ High
2025-10-30 20:45:00 2.898 ↑ 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
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1812
6.23%
TP to Pivot Distance
0.0905
3.15%
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 20:45:00 2.898 ↑ 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
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3212
11.04%
TP to Pivot Distance
0.0905
3.15%
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 20:00:00 2.898 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:46:11		 30 Oct 2025
20:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.898 2.9088 2.8765 1.99 2.674
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 2.898
  • Stop Loss: 2.9088
  • Take Profit: 2.8765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9088 - 2.898 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.898 - 2.8765 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
2156.3971 100 744.0984 21.56
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.898 = 2146.66

Donc, tu peux acheter 740.74 avec un stoploss a 2.9088

Avec un position size USD de 2146.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 2146.66
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.04 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3796 % 101.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.898
            [stop_loss] => 2.90988
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.898
            [stop_loss] => 2.91096
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.898
            [stop_loss] => 2.91204
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.898
            [stop_loss] => 2.9142
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.022
            [rr_ratio] => 0.36
            [high] => 2.92000000
            [low] => 2.89000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:46:11-04:00
            [end_at] => 2025-10-30T22:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.043
            [rr_ratio] => 0.19
            [high] => 2.94100000
            [low] => 2.89000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:46:11-04:00
            [end_at] => 2025-10-31T03:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89800000
            [high_after] => 2.94100000
            [low_before] => 2.81400000
            [low_after] => 2.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)