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Short Trade on ICP

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Short Trade on ICP 10 Nov 2025 at 15:17:31

Take profit at 6.8334 (2.6 %) and Stop Loss at 7.1073 (1.3 %)

Short Trade on ICP

The 10 Nov 2025 at 15:17:31

With 87.6007 ICP at 7.016$ per unit.

Position size of 614.6064 $

Take profit at 6.8334 (2.6 %) and Stop Loss at 7.1073 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.191986

15m : 0.072569

1H : -0.14227

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06088232619
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.88896
  4. ema21 : 7.04326
  5. ema50 : 7.3826
  6. ema100 : 7.54195
  7. price_ema9_diff : 0.0184397
  8. ema9_ema21_diff : -0.0219069
  9. ema21_ema50_diff : -0.0459649
  10. price_ema100_diff : -0.0697371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383895
  14. ema_slope_21 : -0.419603
  15. ema_slope_50 : -0.337393
  16. ema_slope_100 : -0.193472
  17. rsi : 0.457883
  18. adx : 0.155111
  19. kc_percentage : 0.487062
  20. kc_width_percentage : 0.137593
  21. volume_ema_diff : -0.558722
  22. volume_ema1 : 1744544.8552698
  23. volume_ema2 : 3953394.6029386
  24. chop : 66.5747
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.89876
  28. ema21 : 6.85745
  29. ema50 : 6.94098
  30. ema100 : 7.15782
  31. price_ema9_diff : 0.0169934
  32. ema9_ema21_diff : 0.00602471
  33. ema21_ema50_diff : -0.0120354
  34. price_ema100_diff : -0.0198137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14394
  38. ema_slope_21 : 0.0236051
  39. ema_slope_50 : -0.0685856
  40. ema_slope_100 : -0.0989603
  41. rsi : 0.612811
  42. adx : 0.223564
  43. kc_percentage : 0.860974
  44. kc_width_percentage : 0.0626114
  45. volume_ema_diff : -0.498762
  46. volume_ema1 : 329326.59124305
  47. volume_ema2 : 657026.54122954
  48. chop : 55.467
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.94584
  52. ema21 : 6.88646
  53. ema50 : 6.83918
  54. ema100 : 6.8453
  55. price_ema9_diff : 0.0100999
  56. ema9_ema21_diff : 0.00862354
  57. ema21_ema50_diff : 0.00691292
  58. price_ema100_diff : 0.024936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166904
  62. ema_slope_21 : 0.127304
  63. ema_slope_50 : 0.0651545
  64. ema_slope_100 : 0.025348
  65. rsi : 0.69708
  66. adx : 0.317745
  67. kc_percentage : 1.01418
  68. kc_width_percentage : 0.0349192
  69. volume_ema_diff : -0.200541
  70. volume_ema1 : 142925.92563689
  71. volume_ema2 : 178778.39235647
  72. chop : 41.5747
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105675
  77. 5m_price_ema100_diff: 
    0.00376224
  78. 5m_price: 
    106073
  79. 5m_correlation_with_coin: 
    0.191986
  80. btc_indicators
  81. 15m_ema100: 
    105583
  82. 15m_price_ema100_diff: 
    0.00464066
  83. 15m_price: 
    106073
  84. 15m_correlation_with_coin: 
    0.072569
  85. btc_indicators
  86. 1H_ema100: 
    103546
  87. 1H_price_ema100_diff: 
    0.0243997
  88. 1H_price: 
    106073
  89. 1H_correlation_with_coin: 
    -0.14227
    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] => 2025-11-08 02:00:00
                    [1] => 9.846
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 7.078
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52274653857022
            [ms_dist_from_last_low_pct] => 6.8599180452269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.4214600091061
            [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 15:00:00
                    [1] => 7.078
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52274653857022
            [ms_dist_from_last_low_pct] => 5.4357592093441
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.989817310572
            [ms_bos_up] => 1
            [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 15:10:00
                    [1] => 7.078
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52274653857022
            [ms_dist_from_last_low_pct] => 5.4357592093441
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.989817310572
            [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
-0.52%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
0.41%
TP to Pivot Distance
0.2444
3.58%
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 15:10:00 7.078 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1817
2.56%
TP to Pivot Distance
0.2444
3.58%
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 15:00:00 7.078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
6.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7387
38.53%
TP to Pivot Distance
0.2444
3.58%
DateTime Price Type
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
2025-11-10 15:00:00 7.078 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
15:17:31		 10 Nov 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.016 7.1073 6.8334 2 2.388
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 7.016
  • Stop Loss: 7.1073
  • Take Profit: 6.8334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1073 - 7.016 = 0.0913

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.016 - 6.8334 = 0.1826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1826 / 0.0913 = 2

📌 Position Size

Amount Margin Quantity Leverage
614.6064 100 87.6007 6.15
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 0.0913

Taille de position = 8 / 0.0913 = 87.62

Taille de position USD = 87.62 x 7.016 = 614.74

Donc, tu peux acheter 87.62 avec un stoploss a 7.1073

Avec un position size USD de 614.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.62 x 0.0913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.62 x 0.1826 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 87.62
  • Taille de position USD 614.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
16 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8409 % 64.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.8334
            [stop_loss] => 7.1073
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.78775
            [stop_loss] => 7.1073
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.7421
            [stop_loss] => 7.1073
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.69645
            [stop_loss] => 7.1073
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.6508
            [stop_loss] => 7.1073
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.60515
            [stop_loss] => 7.1073
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.5595
            [stop_loss] => 7.1073
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 0.059
            [rr_ratio] => 5.83
            [high] => 7.07500000
            [low] => 6.67200000
            [mfe_pct] => 4.9
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T15:17:31-05:00
            [end_at] => 2025-11-10T17:17:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.059
            [rr_ratio] => 7.8
            [high] => 7.07500000
            [low] => 6.55600000
            [mfe_pct] => 6.56
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T15:17:31-05:00
            [end_at] => 2025-11-10T22:17:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.07800000
            [high_after] => 7.07500000
            [low_before] => 6.67800000
            [low_after] => 6.55600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)