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Short Trade on ICP

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Short Trade on ICP 09 Nov 2025 at 09:42:45

Take profit at 7.2265 (4.27 %) and Stop Loss at 7.7102 (2.14 %)

Short Trade on ICP

The 09 Nov 2025 at 09:42:45

With 49.62 ICP at 7.549$ per unit.

Position size of 374.5814 $

Take profit at 7.2265 (4.27 %) and Stop Loss at 7.7102 (2.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.229238

15m : 0.28512

1H : 0.119735

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1074835345
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 7.46566
  4. ema21 : 7.84802
  5. ema50 : 7.93158
  6. ema100 : 7.41971
  7. price_ema9_diff : 0.0111629
  8. ema9_ema21_diff : -0.0487204
  9. ema21_ema50_diff : -0.010536
  10. price_ema100_diff : 0.0174246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2264
  14. ema_slope_21 : -0.838761
  15. ema_slope_50 : -0.285188
  16. ema_slope_100 : 0.0214907
  17. rsi : 0.432399
  18. adx : 0.230781
  19. kc_percentage : 0.342142
  20. kc_width_percentage : 0.232835
  21. volume_ema_diff : -0.227462
  22. volume_ema1 : 5142683.4583382
  23. volume_ema2 : 6656873.8772183
  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 : 0.0448959
  32. ema9_ema21_diff : -0.00921535
  33. ema21_ema50_diff : -0.043453
  34. price_ema100_diff : -0.0537047
  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 : 0.89711
  44. kc_width_percentage : 0.0891031
  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 : 7.32906
  52. ema21 : 7.24583
  53. ema50 : 7.24833
  54. ema100 : 7.37097
  55. price_ema9_diff : 0.0300088
  56. ema9_ema21_diff : 0.0114861
  57. ema21_ema50_diff : -0.000344327
  58. price_ema100_diff : 0.0241522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.180474
  62. ema_slope_21 : 0.113584
  63. ema_slope_50 : 0.0170386
  64. ema_slope_100 : -0.0320427
  65. rsi : 0.731659
  66. adx : 0.220494
  67. kc_percentage : 1.15377
  68. kc_width_percentage : 0.0606827
  69. volume_ema_diff : 0.850483
  70. volume_ema1 : 878294.51498104
  71. volume_ema2 : 474629.86681666
  72. chop : 29.9632
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102265
  77. 5m_price_ema100_diff: 
    0.0114561
  78. 5m_price: 
    103437
  79. 5m_correlation_with_coin: 
    0.229238
  80. btc_indicators
  81. 15m_ema100: 
    102032
  82. 15m_price_ema100_diff: 
    0.0146459
  83. 15m_price: 
    103527
  84. 15m_correlation_with_coin: 
    0.28512
  85. btc_indicators
  86. 1H_ema100: 
    102144
  87. 1H_price_ema100_diff: 
    0.0126624
  88. 1H_price: 
    103437
  89. 1H_correlation_with_coin: 
    0.119735
    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] => -21.636268890047
            [ms_dist_from_last_low_pct] => 9.8947676118094
            [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] => -1.4547837483617
            [ms_dist_from_last_low_pct] => 7.6757840469712
            [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] => -1.4547837483617
            [ms_dist_from_last_low_pct] => 6.2605992085924
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-1.45%
Dist From Last Low Pct
6.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.2758
3.58%
TP to Pivot Distance
0.2435
3.37%
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
-1.45%
Dist From Last Low Pct
7.68%
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
1.6658
21.61%
TP to Pivot Distance
0.3845
5.32%
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
-21.64%
Dist From Last Low Pct
9.89%
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
2.1358
27.70%
TP to Pivot Distance
0.7865
10.88%
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
09:42:45		 09 Nov 2025
10:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.549 7.7102 7.2265 2 2.508
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 7.549
  • Stop Loss: 7.7102
  • Take Profit: 7.2265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7102 - 7.549 = 0.1612

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.549 - 7.2265 = 0.3225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3225 / 0.1612 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
374.5814 100 49.62 3.75
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 0.1612

Taille de position = 8 / 0.1612 = 49.63

Taille de position USD = 49.63 x 7.549 = 374.66

Donc, tu peux acheter 49.63 avec un stoploss a 7.7102

Avec un position size USD de 374.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.63 x 0.1612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.63 x 0.3225 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 49.63
  • Taille de position USD 374.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
4.27 % 16 $
SL % Target SL $ Target
2.14 % 8 $
PNL PNL %
-8 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.199 % 102.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2265
            [entry_price] => 7.549
            [stop_loss] => 7.72632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2265
            [entry_price] => 7.549
            [stop_loss] => 7.74244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2265
            [entry_price] => 7.549
            [stop_loss] => 7.75856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2265
            [entry_price] => 7.549
            [stop_loss] => 7.7908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.166
            [rr_ratio] => 1.82
            [high] => 7.71500000
            [low] => 7.24700000
            [mfe_pct] => 4
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:42:45-05:00
            [end_at] => 2025-11-09T11:42:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.689
            [rr_ratio] => 0.44
            [high] => 8.23800000
            [low] => 7.24700000
            [mfe_pct] => 4
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:42:45-05:00
            [end_at] => 2025-11-09T16:42:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.63000000
            [high_after] => 8.23800000
            [low_before] => 6.89000000
            [low_after] => 7.24700000
            [is_new_high] => 
            [is_new_low] => 
        )

)