Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 10 Nov 2025 at 14:10:47

Take profit at 6.7277 (2.47 %) and Stop Loss at 6.9831 (1.23 %)

Short Trade on ICP

The 10 Nov 2025 at 14:10:47

With 93.9614 ICP at 6.898$ per unit.

Position size of 648.1458 $

Take profit at 6.7277 (2.47 %) and Stop Loss at 6.9831 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.1962

15m : -0.213849

1H : -0.093562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05676088789
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.85761
  4. ema21 : 7.04614
  5. ema50 : 7.38993
  6. ema100 : 7.4967
  7. price_ema9_diff : 0.00588964
  8. ema9_ema21_diff : -0.0267564
  9. ema21_ema50_diff : -0.0465214
  10. price_ema100_diff : -0.0798624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.430927
  14. ema_slope_21 : -0.44124
  15. ema_slope_50 : -0.338221
  16. ema_slope_100 : -0.178742
  17. rsi : 0.410632
  18. adx : 0.163727
  19. kc_percentage : 0.363394
  20. kc_width_percentage : 0.140053
  21. volume_ema_diff : -0.547858
  22. volume_ema1 : 1819500.3083914
  23. volume_ema2 : 4024182.2689813
  24. chop : 67.1401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.77775
  28. ema21 : 6.8033
  29. ema50 : 6.9325
  30. ema100 : 7.12086
  31. price_ema9_diff : 0.0177407
  32. ema9_ema21_diff : -0.00375459
  33. ema21_ema50_diff : -0.0186377
  34. price_ema100_diff : -0.0312968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258794
  38. ema_slope_21 : -0.0718346
  39. ema_slope_50 : -0.114159
  40. ema_slope_100 : -0.107811
  41. rsi : 0.546164
  42. adx : 0.216658
  43. kc_percentage : 0.712975
  44. kc_width_percentage : 0.0670234
  45. volume_ema_diff : -0.314836
  46. volume_ema1 : 453076.8604141
  47. volume_ema2 : 661267.88545163
  48. chop : 63.8026
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.81182
  52. ema21 : 6.7818
  53. ema50 : 6.78893
  54. ema100 : 6.84171
  55. price_ema9_diff : 0.0126501
  56. ema9_ema21_diff : 0.0044267
  57. ema21_ema50_diff : -0.00104963
  58. price_ema100_diff : 0.00822665
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0763355
  62. ema_slope_21 : 0.02249
  63. ema_slope_50 : -0.00758568
  64. ema_slope_100 : -0.0220205
  65. rsi : 0.647352
  66. adx : 0.176464
  67. kc_percentage : 1.01565
  68. kc_width_percentage : 0.0323902
  69. volume_ema_diff : -0.207863
  70. volume_ema1 : 150379.35305035
  71. volume_ema2 : 189840.20218
  72. chop : 46.8149
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105649
  77. 5m_price_ema100_diff: 
    -0.000377041
  78. 5m_price: 
    105610
  79. 5m_correlation_with_coin: 
    0.1962
  80. btc_indicators
  81. 15m_ema100: 
    105400
  82. 15m_price_ema100_diff: 
    0.00198557
  83. 15m_price: 
    105610
  84. 15m_correlation_with_coin: 
    -0.213849
  85. btc_indicators
  86. 1H_ema100: 
    103363
  87. 1H_price_ema100_diff: 
    0.0217327
  88. 1H_price: 
    105610
  89. 1H_correlation_with_coin: 
    -0.093562
    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] => -6.1874056797915
            [ms_dist_from_last_low_pct] => 3.7790256488086
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [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 03:15:00
                    [1] => 7.029
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-10 12:00:00
                    [1] => 6.947
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 13:15:00
                    [1] => 6.678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 6.904
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95596755504055
            [ms_dist_from_last_low_pct] => 2.3959269242288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3842467804732
            [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 09:10:00
                    [1] => 6.589
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-10 11:40:00
                    [1] => 6.714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 12:05:00
                    [1] => 6.947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 12:30:00
                    [1] => 6.701
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 6.785
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 13:25:00
                    [1] => 6.678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 14:10:00
                    [1] => 6.904
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95596755504055
            [ms_dist_from_last_low_pct] => 2.3959269242288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3842467804732
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
0.52%
TP to Pivot Distance
0.1387
2.06%
DateTime Price Type
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
2025-11-10 11:40:00 6.714 ↓ Low
2025-11-10 12:05:00 6.947 ↑ High
2025-11-10 12:30:00 6.701 ↓ Low
2025-11-10 13:00:00 6.785 ↑ High
2025-11-10 13:25:00 6.678 ↓ Low
2025-11-10 14:10:00 6.904 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3059
4.38%
TP to Pivot Distance
0.1387
2.06%
DateTime Price Type
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 12:00:00 6.947 ↑ High
2025-11-10 13:15:00 6.678 ↓ Low
2025-11-10 14:00:00 6.904 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
3.78%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
2.8629
41.00%
TP to Pivot Distance
0.1387
2.06%
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
14:10:47		 10 Nov 2025
15:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.898 6.9831 6.7277 2 2.463
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 6.898
  • Stop Loss: 6.9831
  • Take Profit: 6.7277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9831 - 6.898 = 0.085100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.898 - 6.7277 = 0.1703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1703 / 0.085100000000001 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
648.1458 100 93.9614 6.48
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 0.085100000000001

Taille de position = 8 / 0.085100000000001 = 94.01

Taille de position USD = 94.01 x 6.898 = 648.48

Donc, tu peux acheter 94.01 avec un stoploss a 6.9831

Avec un position size USD de 648.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.01 x 0.085100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.01 x 0.1703 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 94.01
  • Taille de position USD 648.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8846 % 152.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7277
            [entry_price] => 6.898
            [stop_loss] => 6.99161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7277
            [entry_price] => 6.898
            [stop_loss] => 7.00012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7277
            [entry_price] => 6.898
            [stop_loss] => 7.00863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7277
            [entry_price] => 6.898
            [stop_loss] => 7.02565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.18
            [rr_ratio] => 0.57
            [high] => 7.07800000
            [low] => 6.79600000
            [mfe_pct] => 1.48
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:10:47-05:00
            [end_at] => 2025-11-10T16:10:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 0.18
            [rr_ratio] => 1.9
            [high] => 7.07800000
            [low] => 6.55600000
            [mfe_pct] => 4.96
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:10:47-05:00
            [end_at] => 2025-11-10T21:10:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.94700000
            [high_after] => 7.07800000
            [low_before] => 6.60700000
            [low_after] => 6.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)