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Short Trade on ICP

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Short Trade on ICP 11 Nov 2025 at 07:50:56

Take profit at 6.3377 (1.89 %) and Stop Loss at 6.5212 (0.95 %)

Short Trade on ICP

The 11 Nov 2025 at 07:50:56

With 130.7974 ICP at 6.46$ per unit.

Position size of 844.9511 $

Take profit at 6.3377 (1.89 %) and Stop Loss at 6.5212 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.304409

15m : 0.02454

1H : -0.030674

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04077553553
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 6.44342
  4. ema21 : 6.62332
  5. ema50 : 7.00964
  6. ema100 : 7.42838
  7. price_ema9_diff : 0.00257202
  8. ema9_ema21_diff : -0.0271616
  9. ema21_ema50_diff : -0.0551128
  10. price_ema100_diff : -0.130362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462725
  14. ema_slope_21 : -0.402349
  15. ema_slope_50 : -0.359766
  16. ema_slope_100 : -0.27092
  17. rsi : 0.426408
  18. adx : 0.179752
  19. kc_percentage : 0.329937
  20. kc_width_percentage : 0.135503
  21. volume_ema_diff : -0.587521
  22. volume_ema1 : 1248432.4893458
  23. volume_ema2 : 3026659.4752473
  24. chop : 47.3637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.35421
  28. ema21 : 6.37186
  29. ema50 : 6.49499
  30. ema100 : 6.64548
  31. price_ema9_diff : 0.0166486
  32. ema9_ema21_diff : -0.00277054
  33. ema21_ema50_diff : -0.0189574
  34. price_ema100_diff : -0.0279107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0694037
  38. ema_slope_21 : -0.0586896
  39. ema_slope_50 : -0.114591
  40. ema_slope_100 : -0.100267
  41. rsi : 0.5413
  42. adx : 0.209646
  43. kc_percentage : 0.800553
  44. kc_width_percentage : 0.0472467
  45. volume_ema_diff : -0.501255
  46. volume_ema1 : 230013.53217676
  47. volume_ema2 : 461185.27964601
  48. chop : 62.4305
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.37567
  52. ema21 : 6.35352
  53. ema50 : 6.35882
  54. ema100 : 6.43212
  55. price_ema9_diff : 0.0132263
  56. ema9_ema21_diff : 0.00348627
  57. ema21_ema50_diff : -0.000833781
  58. price_ema100_diff : 0.00433335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0486627
  62. ema_slope_21 : 0.0178524
  63. ema_slope_50 : -0.00517839
  64. ema_slope_100 : -0.0288003
  65. rsi : 0.653859
  66. adx : 0.175367
  67. kc_percentage : 1.15068
  68. kc_width_percentage : 0.0251252
  69. volume_ema_diff : 0.0249941
  70. volume_ema1 : 99845.019620522
  71. volume_ema2 : 97410.335773869
  72. chop : 45.8077
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105199
  77. 5m_price_ema100_diff: 
    -0.00801204
  78. 5m_price: 
    104357
  79. 5m_correlation_with_coin: 
    0.304409
  80. btc_indicators
  81. 15m_ema100: 
    105535
  82. 15m_price_ema100_diff: 
    -0.0107734
  83. 15m_price: 
    104398
  84. 15m_correlation_with_coin: 
    0.02454
  85. btc_indicators
  86. 1H_ema100: 
    103974
  87. 1H_price_ema100_diff: 
    0.00368052
  88. 1H_price: 
    104357
  89. 1H_correlation_with_coin: 
    -0.030674
    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 11:00:00
                    [1] => 9.595
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 23:00:00
                    [1] => 7.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 6.214
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.689655172414
            [ms_dist_from_last_low_pct] => 4.200193112327
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.672030897972
            [ms_bos_up] => 1
            [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 18:45:00
                    [1] => 6.884
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 6.891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:30:00
                    [1] => 6.556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 23:00:00
                    [1] => 7.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 6.361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 6.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 6.398
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:45:00
                    [1] => 6.293
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 6.293
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 07:45:00
                    [1] => 6.476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0154416306362
            [ms_dist_from_last_low_pct] => 2.8921023359288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9079930081042
            [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] => 2025-11-11 00:25:00
                    [1] => 6.361
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:25:00
                    [1] => 6.552
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 03:35:00
                    [1] => 6.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 6.358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 04:10:00
                    [1] => 6.266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 6.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 05:40:00
                    [1] => 6.398
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:50:00
                    [1] => 6.293
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:20:00
                    [1] => 6.293
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 07:50:00
                    [1] => 6.476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0154416306362
            [ms_dist_from_last_low_pct] => 2.8921023359288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9079930081042
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
0.47%
TP to Pivot Distance
0.1237
1.95%
DateTime Price Type
2025-11-11 00:25:00 6.361 ↓ Low
2025-11-11 01:25:00 6.552 ↑ High
2025-11-11 03:35:00 6.24 ↓ Low
2025-11-11 04:05:00 6.358 ↑ High
2025-11-11 04:10:00 6.266 ↓ Low
2025-11-11 04:45:00 6.214 ↓ Low
2025-11-11 05:40:00 6.398 ↑ High
2025-11-11 06:50:00 6.293 ↓ Low
2025-11-11 07:20:00 6.293 ↓ Low
2025-11-11 07:50:00 6.476 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7288
11.18%
TP to Pivot Distance
0.1237
1.95%
DateTime Price Type
2025-11-10 18:45:00 6.884 ↑ High
2025-11-10 20:15:00 6.891 ↑ High
2025-11-10 20:30:00 6.556 ↓ Low
2025-11-10 23:00:00 7.25 ↑ High
2025-11-11 00:15:00 6.361 ↓ Low
2025-11-11 04:45:00 6.214 ↓ Low
2025-11-11 05:30:00 6.398 ↑ High
2025-11-11 06:45:00 6.293 ↓ Low
2025-11-11 07:15:00 6.293 ↓ Low
2025-11-11 07:45:00 6.476 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
4.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0738
47.14%
TP to Pivot Distance
0.1237
1.95%
DateTime Price Type
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
2025-11-10 23:00:00 7.25 ↑ High
2025-11-11 04:00:00 6.214 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
07:50:56		 11 Nov 2025
08:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.46 6.5212 6.3377 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 6.46
  • Stop Loss: 6.5212
  • Take Profit: 6.3377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5212 - 6.46 = 0.0612

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.46 - 6.3377 = 0.1223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1223 / 0.0612 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
844.9511 100 130.7974 8.45
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 0.0612

Taille de position = 8 / 0.0612 = 130.72

Taille de position USD = 130.72 x 6.46 = 844.45

Donc, tu peux acheter 130.72 avec un stoploss a 6.5212

Avec un position size USD de 844.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.72 x 0.0612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.72 x 0.1223 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 130.72
  • Taille de position USD 844.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0433 % 215.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3377
            [entry_price] => 6.46
            [stop_loss] => 6.52732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3377
            [entry_price] => 6.46
            [stop_loss] => 6.53344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3377
            [entry_price] => 6.46
            [stop_loss] => 6.53956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3377
            [entry_price] => 6.46
            [stop_loss] => 6.5518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.286
            [rr_ratio] => 0.26
            [high] => 6.74600000
            [low] => 6.38700000
            [mfe_pct] => 1.13
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:50:56-05:00
            [end_at] => 2025-11-11T09:50:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.286
            [rr_ratio] => 0.81
            [high] => 6.74600000
            [low] => 6.22800000
            [mfe_pct] => 3.59
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:50:56-05:00
            [end_at] => 2025-11-11T14:50:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.47600000
            [high_after] => 6.74600000
            [low_before] => 6.21400000
            [low_after] => 6.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)