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Short Trade on ICP

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Short Trade on ICP 09 Nov 2025 at 09:37:46

Take profit at 7.1803 (4.2 %) and Stop Loss at 7.6524 (2.1 %)

Short Trade on ICP

The 09 Nov 2025 at 09:37:46

With 50.8405 ICP at 7.495$ per unit.

Position size of 381.0494 $

Take profit at 7.1803 (4.2 %) and Stop Loss at 7.6524 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.264682

15m : -0.022896

1H : 0.038183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1049032913
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.45486
  4. ema21 : 7.84311
  5. ema50 : 7.92947
  6. ema100 : 7.41864
  7. price_ema9_diff : 0.00538423
  8. ema9_ema21_diff : -0.049502
  9. ema21_ema50_diff : -0.0108909
  10. price_ema100_diff : 0.0102923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23668
  14. ema_slope_21 : -0.843449
  15. ema_slope_50 : -0.287337
  16. ema_slope_100 : 0.0202866
  17. rsi : 0.422392
  18. adx : 0.230781
  19. kc_percentage : 0.314346
  20. kc_width_percentage : 0.234513
  21. volume_ema_diff : -0.268641
  22. volume_ema1 : 4842756.2211315
  23. volume_ema2 : 6621588.3198999
  24. chop : 38.9543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.22464
  28. ema21 : 7.29183
  29. ema50 : 7.62308
  30. ema100 : 7.97742
  31. price_ema9_diff : 0.0374215
  32. ema9_ema21_diff : -0.00921535
  33. ema21_ema50_diff : -0.043453
  34. price_ema100_diff : -0.0604738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0392037
  38. ema_slope_21 : -0.226731
  39. ema_slope_50 : -0.284645
  40. ema_slope_100 : -0.219511
  41. rsi : 0.497244
  42. adx : 0.271461
  43. kc_percentage : 0.816829
  44. kc_width_percentage : 0.0897451
  45. volume_ema_diff : -0.302336
  46. volume_ema1 : 937861.62857635
  47. volume_ema2 : 1344288.7376895
  48. chop : 71.7892
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.27187
  52. ema21 : 7.21452
  53. ema50 : 7.2356
  54. ema100 : 7.36702
  55. price_ema9_diff : 0.0306826
  56. ema9_ema21_diff : 0.0079505
  57. ema21_ema50_diff : -0.0029147
  58. price_ema100_diff : 0.0173717
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142787
  62. ema_slope_21 : 0.0915264
  63. ema_slope_50 : 0.00417946
  64. ema_slope_100 : -0.0392053
  65. rsi : 0.710818
  66. adx : 0.203859
  67. kc_percentage : 1.123
  68. kc_width_percentage : 0.0595498
  69. volume_ema_diff : 1.03263
  70. volume_ema1 : 930450.78421157
  71. volume_ema2 : 457754.8468313
  72. chop : 29.2841
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102247
  77. 5m_price_ema100_diff: 
    0.0121099
  78. 5m_price: 
    103485
  79. 5m_correlation_with_coin: 
    0.264682
  80. btc_indicators
  81. 15m_ema100: 
    102032
  82. 15m_price_ema100_diff: 
    0.0146459
  83. 15m_price: 
    103527
  84. 15m_correlation_with_coin: 
    -0.022896
  85. btc_indicators
  86. 1H_ema100: 
    102144
  87. 1H_price_ema100_diff: 
    0.0131258
  88. 1H_price: 
    103485
  89. 1H_correlation_with_coin: 
    0.038183
    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] => 2025-11-05 18:00:00
                    [1] => 6.215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 7.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 6.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 8.876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 11:00:00
                    [1] => 7.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 9.846
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 05:00:00
                    [1] => 8.201
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 9.595
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 7.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 6.842
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.771756122981
            [ms_dist_from_last_low_pct] => 9.7047646886875
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.055539315989
            [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] => 2025-11-08 17:30:00
                    [1] => 8.854
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 8.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 9.376
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 7.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 00:15:00
                    [1] => 8.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 02:30:00
                    [1] => 8.151
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 05:30:00
                    [1] => 6.842
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 7.276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 07:45:00
                    [1] => 6.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 09:30:00
                    [1] => 7.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6251638269987
            [ms_dist_from_last_low_pct] => 7.4896176428469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.2653587283403
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-09 03:40:00
                    [1] => 7.986
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:30:00
                    [1] => 7.334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 7.256
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 06:30:00
                    [1] => 7.072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 07:10:00
                    [1] => 7.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 07:45:00
                    [1] => 6.983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 6.983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 08:45:00
                    [1] => 7.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 09:20:00
                    [1] => 7.076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 09:35:00
                    [1] => 7.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6251638269987
            [ms_dist_from_last_low_pct] => 6.0768795929904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8292820802713
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
6.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3336
4.36%
TP to Pivot Distance
0.1973
2.75%
DateTime Price Type
2025-11-09 03:40:00 7.986 ↑ High
2025-11-09 05:30:00 7.334 ↑ High
2025-11-09 06:00:00 7.256 ↑ High
2025-11-09 06:30:00 7.072 ↓ Low
2025-11-09 07:10:00 7.276 ↑ High
2025-11-09 07:45:00 6.983 ↓ Low
2025-11-09 08:00:00 6.983 ↓ Low
2025-11-09 08:45:00 7.32 ↑ High
2025-11-09 09:20:00 7.076 ↓ Low
2025-11-09 09:35:00 7.63 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
7.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7236
22.52%
TP to Pivot Distance
0.3383
4.71%
DateTime Price Type
2025-11-08 17:30:00 8.854 ↓ Low
2025-11-08 19:00:00 8.75 ↓ Low
2025-11-08 20:00:00 9.376 ↑ High
2025-11-08 22:45:00 7.53 ↓ Low
2025-11-09 00:15:00 8.16 ↑ High
2025-11-09 02:30:00 8.151 ↑ High
2025-11-09 05:30:00 6.842 ↓ Low
2025-11-09 07:00:00 7.276 ↑ High
2025-11-09 07:45:00 6.983 ↓ Low
2025-11-09 09:30:00 7.63 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.77%
Dist From Last Low Pct
9.70%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1936
28.67%
TP to Pivot Distance
0.7403
10.31%
DateTime Price Type
2025-11-05 18:00:00 6.215 ↑ High
2025-11-06 12:00:00 7.267 ↑ High
2025-11-06 20:00:00 6.44 ↓ Low
2025-11-07 02:00:00 8.876 ↑ High
2025-11-07 11:00:00 7.24 ↓ Low
2025-11-08 02:00:00 9.846 ↑ High
2025-11-08 05:00:00 8.201 ↓ Low
2025-11-08 11:00:00 9.595 ↑ High
2025-11-08 22:00:00 7.53 ↓ Low
2025-11-09 05:00:00 6.842 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
09:37:46		 09 Nov 2025
10:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.495 7.6524 7.1803 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 7.495
  • Stop Loss: 7.6524
  • Take Profit: 7.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6524 - 7.495 = 0.1574

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.495 - 7.1803 = 0.3147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3147 / 0.1574 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
381.0494 100 50.8405 3.81
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 0.1574

Taille de position = 8 / 0.1574 = 50.83

Taille de position USD = 50.83 x 7.495 = 380.97

Donc, tu peux acheter 50.83 avec un stoploss a 7.6524

Avec un position size USD de 380.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.83 x 0.1574 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.83 x 0.3147 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.83
  • Taille de position USD 380.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
4.2 % 16 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9353 % 139.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1803
            [entry_price] => 7.495
            [stop_loss] => 7.66814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1803
            [entry_price] => 7.495
            [stop_loss] => 7.68388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1803
            [entry_price] => 7.495
            [stop_loss] => 7.69962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1803
            [entry_price] => 7.495
            [stop_loss] => 7.7311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.22
            [rr_ratio] => 1.13
            [high] => 7.71500000
            [low] => 7.24700000
            [mfe_pct] => 3.31
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:37:46-05:00
            [end_at] => 2025-11-09T11:37:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.743
            [rr_ratio] => 0.33
            [high] => 8.23800000
            [low] => 7.24700000
            [mfe_pct] => 3.31
            [mae_pct] => 9.91
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:37:46-05:00
            [end_at] => 2025-11-09T16:37:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.63000000
            [high_after] => 8.23800000
            [low_before] => 6.87700000
            [low_after] => 7.24700000
            [is_new_high] => 
            [is_new_low] => 
        )

)