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Short Trade on ICP

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Short Trade on ICP 10 Nov 2025 at 11:28:11

Take profit at 6.6885 (2.99 %) and Stop Loss at 6.9983 (1.5 %)

Short Trade on ICP

The 10 Nov 2025 at 11:28:11

With 77.4704 ICP at 6.895$ per unit.

Position size of 534.1584 $

Take profit at 6.6885 (2.99 %) and Stop Loss at 6.9983 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.126433

15m : -0.067055

1H : 0.092771

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06884350197
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.91472
  4. ema21 : 7.132
  5. ema50 : 7.46833
  6. ema100 : 7.54757
  7. price_ema9_diff : -0.00285302
  8. ema9_ema21_diff : -0.0304645
  9. ema21_ema50_diff : -0.0450345
  10. price_ema100_diff : -0.0864612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.507473
  14. ema_slope_21 : -0.468587
  15. ema_slope_50 : -0.336665
  16. ema_slope_100 : -0.170335
  17. rsi : 0.389717
  18. adx : 0.18002
  19. kc_percentage : 0.29455
  20. kc_width_percentage : 0.155305
  21. volume_ema_diff : -0.340318
  22. volume_ema1 : 2883585.9718544
  23. volume_ema2 : 4371176.8970913
  24. chop : 64.7071
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.76721
  28. ema21 : 6.85757
  29. ema50 : 7.01806
  30. ema100 : 7.19497
  31. price_ema9_diff : 0.0188823
  32. ema9_ema21_diff : -0.0131765
  33. ema21_ema50_diff : -0.022867
  34. price_ema100_diff : -0.0416927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.370425
  38. ema_slope_21 : -0.283584
  39. ema_slope_50 : -0.193402
  40. ema_slope_100 : -0.137829
  41. rsi : 0.450625
  42. adx : 0.358862
  43. kc_percentage : 0.58571
  44. kc_width_percentage : 0.0750721
  45. volume_ema_diff : -0.213116
  46. volume_ema1 : 570530.88885137
  47. volume_ema2 : 725051.53729905
  48. chop : 49.5819
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.77891
  52. ema21 : 6.75841
  53. ema50 : 6.82801
  54. ema100 : 6.914
  55. price_ema9_diff : 0.0171242
  56. ema9_ema21_diff : 0.00303305
  57. ema21_ema50_diff : -0.0101936
  58. price_ema100_diff : -0.00274905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0663258
  62. ema_slope_21 : -0.0223979
  63. ema_slope_50 : -0.0686035
  64. ema_slope_100 : -0.0593114
  65. rsi : 0.630776
  66. adx : 0.323649
  67. kc_percentage : 1.00437
  68. kc_width_percentage : 0.0395775
  69. volume_ema_diff : 0.236074
  70. volume_ema1 : 356001.99442667
  71. volume_ema2 : 288010.19461769
  72. chop : 41.1277
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105777
  77. 5m_price_ema100_diff: 
    -0.00670405
  78. 5m_price: 
    105068
  79. 5m_correlation_with_coin: 
    0.126433
  80. btc_indicators
  81. 15m_ema100: 
    105399
  82. 15m_price_ema100_diff: 
    -0.00177457
  83. 15m_price: 
    105212
  84. 15m_correlation_with_coin: 
    -0.067055
  85. btc_indicators
  86. 1H_ema100: 
    103563
  87. 1H_price_ema100_diff: 
    0.0145319
  88. 1H_price: 
    105068
  89. 1H_correlation_with_coin: 
    0.092771
    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] => 2025-11-07 11:00:00
                    [1] => 7.24
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 8.238
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 6.896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 7.289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 6.589
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0090547400192
            [ms_dist_from_last_low_pct] => 3.9763241766581
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.623766884201
            [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] => 2025-11-10 01:15:00
                    [1] => 6.937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 7.258
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:15:00
                    [1] => 7.029
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 7.284
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 6.927
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 6.848
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 07:15:00
                    [1] => 7.289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 6.589
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 10:45:00
                    [1] => 6.607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 11:15:00
                    [1] => 6.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1399711399711
            [ms_dist_from_last_low_pct] => 3.6930528227637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8887543514454
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-10 03:10:00
                    [1] => 7.029
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 04:10:00
                    [1] => 7.284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 05:35:00
                    [1] => 6.927
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:35:00
                    [1] => 7.118
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 07:05:00
                    [1] => 6.848
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:25:00
                    [1] => 7.289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:10:00
                    [1] => 6.589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:40:00
                    [1] => 6.824
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 10:50:00
                    [1] => 6.607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 11:25:00
                    [1] => 6.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1399711399711
            [ms_dist_from_last_low_pct] => 3.6930528227637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8887543514454
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-1.14%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2907
4.15%
TP to Pivot Distance
0.0995
1.49%
DateTime Price Type
2025-11-10 03:10:00 7.029 ↓ Low
2025-11-10 04:10:00 7.284 ↑ High
2025-11-10 05:35:00 6.927 ↓ Low
2025-11-10 06:35:00 7.118 ↑ High
2025-11-10 07:05:00 6.848 ↓ Low
2025-11-10 07:25:00 7.289 ↑ High
2025-11-10 09:10:00 6.589 ↓ Low
2025-11-10 09:40:00 6.824 ↑ High
2025-11-10 10:50:00 6.607 ↓ Low
2025-11-10 11:25:00 6.93 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2907
4.15%
TP to Pivot Distance
0.0995
1.49%
DateTime Price Type
2025-11-10 01:15:00 6.937 ↓ Low
2025-11-10 02:00:00 7.258 ↑ High
2025-11-10 03:15:00 7.029 ↓ Low
2025-11-10 04:00:00 7.284 ↑ High
2025-11-10 05:30:00 6.927 ↓ Low
2025-11-10 07:00:00 6.848 ↓ Low
2025-11-10 07:15:00 7.289 ↑ High
2025-11-10 09:00:00 6.589 ↓ Low
2025-11-10 10:45:00 6.607 ↓ Low
2025-11-10 11:15:00 6.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
3.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8477
40.69%
TP to Pivot Distance
0.0995
1.49%
DateTime Price Type
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
2025-11-09 14:00:00 8.238 ↑ High
2025-11-09 23:00:00 6.896 ↓ Low
2025-11-10 07:00:00 7.289 ↑ High
2025-11-10 09:00:00 6.589 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
11:28:11		 10 Nov 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.895 6.9983 6.6885 2 2.33
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 6.895
  • Stop Loss: 6.9983
  • Take Profit: 6.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9983 - 6.895 = 0.1033

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.895 - 6.6885 = 0.2065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2065 / 0.1033 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
534.1584 100 77.4704 5.34
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 0.1033

Taille de position = 8 / 0.1033 = 77.44

Taille de position USD = 77.44 x 6.895 = 533.95

Donc, tu peux acheter 77.44 avec un stoploss a 6.9983

Avec un position size USD de 533.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.44 x 0.1033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.44 x 0.2065 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 77.44
  • Taille de position USD 533.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
2.99 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
16 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7542 % 50.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.6884
            [stop_loss] => 6.9983
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.63675
            [stop_loss] => 6.9983
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.5851
            [stop_loss] => 6.9983
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.53345
            [stop_loss] => 6.9983
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.4818
            [stop_loss] => 6.9983
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.43015
            [stop_loss] => 6.9983
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.3785
            [stop_loss] => 6.9983
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.32685
            [stop_loss] => 6.9983
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.2752
            [stop_loss] => 6.9983
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.22355
            [stop_loss] => 6.9983
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.1719
            [stop_loss] => 6.9983
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.052
            [rr_ratio] => 4.17
            [high] => 6.94700000
            [low] => 6.67800000
            [mfe_pct] => 3.15
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T11:28:11-05:00
            [end_at] => 2025-11-10T13:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.183
            [rr_ratio] => 1.22
            [high] => 7.07800000
            [low] => 6.67200000
            [mfe_pct] => 3.23
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T11:28:11-05:00
            [end_at] => 2025-11-10T18:28:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.28700000
            [high_after] => 7.07800000
            [low_before] => 6.58900000
            [low_after] => 6.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)