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Short Trade on ICP

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Short Trade on ICP 11 Nov 2025 at 08:00:46

Take profit at 6.3847 (1.89 %) and Stop Loss at 6.5696 (0.95 %)

Short Trade on ICP

The 11 Nov 2025 at 08:00:46

With 129.7881 ICP at 6.508$ per unit.

Position size of 844.661 $

Take profit at 6.3847 (1.89 %) and Stop Loss at 6.5696 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
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 : 0.312564

15m : -0.119698

1H : -0.072621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.04109261754
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 6.46354
  4. ema21 : 6.61654
  5. ema50 : 6.98629
  6. ema100 : 7.37124
  7. price_ema9_diff : 0.00687829
  8. ema9_ema21_diff : -0.0231237
  9. ema21_ema50_diff : -0.0529249
  10. price_ema100_diff : -0.11711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388019
  14. ema_slope_21 : -0.373765
  15. ema_slope_50 : -0.346116
  16. ema_slope_100 : -0.257428
  17. rsi : 0.441231
  18. adx : 0.173464
  19. kc_percentage : 0.383287
  20. kc_width_percentage : 0.125232
  21. volume_ema_diff : -0.677162
  22. volume_ema1 : 905257.69957608
  23. volume_ema2 : 2804066.0703215
  24. chop : 47.1226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.39472
  28. ema21 : 6.38929
  29. ema50 : 6.50149
  30. ema100 : 6.67127
  31. price_ema9_diff : 0.0177131
  32. ema9_ema21_diff : 0.00085022
  33. ema21_ema50_diff : -0.017258
  34. price_ema100_diff : -0.0244747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123179
  38. ema_slope_21 : -0.0224472
  39. ema_slope_50 : -0.0998796
  40. ema_slope_100 : -0.10053
  41. rsi : 0.584337
  42. adx : 0.216257
  43. kc_percentage : 0.899909
  44. kc_width_percentage : 0.0465532
  45. volume_ema_diff : -0.475155
  46. volume_ema1 : 229127.32593006
  47. volume_ema2 : 436561.93867436
  48. chop : 53.244
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.42475
  52. ema21 : 6.38121
  53. ema50 : 6.3704
  54. ema100 : 6.433
  55. price_ema9_diff : 0.0129576
  56. ema9_ema21_diff : 0.00682316
  57. ema21_ema50_diff : 0.00169592
  58. price_ema100_diff : 0.0116582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121023
  62. ema_slope_21 : 0.0582084
  63. ema_slope_50 : 0.014691
  64. ema_slope_100 : -0.0172153
  65. rsi : 0.694248
  66. adx : 0.236209
  67. kc_percentage : 1.26304
  68. kc_width_percentage : 0.0251386
  69. volume_ema_diff : 0.06188
  70. volume_ema1 : 109129.81968801
  71. volume_ema2 : 102770.38239552
  72. chop : 34.3151
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105163
  77. 5m_price_ema100_diff: 
    -0.00594815
  78. 5m_price: 
    104538
  79. 5m_correlation_with_coin: 
    0.312564
  80. btc_indicators
  81. 15m_ema100: 
    105509
  82. 15m_price_ema100_diff: 
    -0.00920284
  83. 15m_price: 
    104538
  84. 15m_correlation_with_coin: 
    -0.119698
  85. btc_indicators
  86. 1H_ema100: 
    103954
  87. 1H_price_ema100_diff: 
    0.00561413
  88. 1H_price: 
    104538
  89. 1H_correlation_with_coin: 
    -0.072621
    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 22:00:00
                    [1] => 7.53
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [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 15:00:00
                    [1] => 7.078
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 6.746
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8837829825082
            [ms_dist_from_last_low_pct] => 4.3450273575797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.5613131638236
            [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 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 08:00:00
                    [1] => 6.698
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0450880859958
            [ms_dist_from_last_low_pct] => 5.3233751787701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.4357222310504
            [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 08:00:00
                    [1] => 6.592
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21237864077669
            [ms_dist_from_last_low_pct] => 4.5288415699984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7513109804545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.21%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
0.34%
TP to Pivot Distance
0.1707
2.67%
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 08:00:00 6.592 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6804
10.36%
TP to Pivot Distance
0.1707
2.67%
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 08:00:00 6.698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6684
25.40%
TP to Pivot Distance
0.1707
2.67%
DateTime Price Type
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
2025-11-11 08:00:00 6.746 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:00:46		 11 Nov 2025
08:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.508 6.5696 6.3847 2 2.384
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 6.508
  • Stop Loss: 6.5696
  • Take Profit: 6.3847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5696 - 6.508 = 0.0616

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.508 - 6.3847 = 0.1233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1233 / 0.0616 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
844.661 100 129.7881 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 0.0616

Taille de position = 8 / 0.0616 = 129.87

Taille de position USD = 129.87 x 6.508 = 845.19

Donc, tu peux acheter 129.87 avec un stoploss a 6.5696

Avec un position size USD de 845.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.87 x 0.0616 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.87 x 0.1233 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 129.87
  • Taille de position USD 845.19
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.689 % 284.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3847
            [entry_price] => 6.508
            [stop_loss] => 6.57576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3847
            [entry_price] => 6.508
            [stop_loss] => 6.58192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3847
            [entry_price] => 6.508
            [stop_loss] => 6.58808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3847
            [entry_price] => 6.508
            [stop_loss] => 6.6004
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.238
            [rr_ratio] => 0.51
            [high] => 6.74600000
            [low] => 6.38700000
            [mfe_pct] => 1.86
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:00:46-05:00
            [end_at] => 2025-11-11T10:00:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.238
            [rr_ratio] => 1.27
            [high] => 6.74600000
            [low] => 6.20600000
            [mfe_pct] => 4.64
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:00:46-05:00
            [end_at] => 2025-11-11T15:00:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.59200000
            [high_after] => 6.74600000
            [low_before] => 6.21400000
            [low_after] => 6.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)