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Short Trade on ICP

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Short Trade on ICP 11 Nov 2025 at 08:06:14

Take profit at 6.4549 (2.21 %) and Stop Loss at 6.674 (1.11 %)

Short Trade on ICP

The 11 Nov 2025 at 08:06:14

With 109.5375 ICP at 6.601$ per unit.

Position size of 723.057 $

Take profit at 6.4549 (2.21 %) and Stop Loss at 6.674 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.312787

15m : -0.053351

1H : -0.198429

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.04868956652
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 6.48214
  4. ema21 : 6.62499
  5. ema50 : 6.98993
  6. ema100 : 7.37309
  7. price_ema9_diff : 0.0183362
  8. ema9_ema21_diff : -0.0215628
  9. ema21_ema50_diff : -0.0522096
  10. price_ema100_diff : -0.104717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365155
  14. ema_slope_21 : -0.363594
  15. ema_slope_50 : -0.341946
  16. ema_slope_100 : -0.255411
  17. rsi : 0.469602
  18. adx : 0.167812
  19. kc_percentage : 0.487324
  20. kc_width_percentage : 0.131224
  21. volume_ema_diff : -0.62519
  22. volume_ema1 : 1057712.6248494
  23. volume_ema2 : 2822001.943883
  24. chop : 47.2189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.41332
  28. ema21 : 6.39775
  29. ema50 : 6.50514
  30. ema100 : 6.67311
  31. price_ema9_diff : 0.0292626
  32. ema9_ema21_diff : 0.00243488
  33. ema21_ema50_diff : -0.0165093
  34. price_ema100_diff : -0.0108074
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147776
  38. ema_slope_21 : -0.0114499
  39. ema_slope_50 : -0.0952609
  40. ema_slope_100 : -0.0982576
  41. rsi : 0.637489
  42. adx : 0.226065
  43. kc_percentage : 1.07967
  44. kc_width_percentage : 0.0536537
  45. volume_ema_diff : -0.160431
  46. volume_ema1 : 381582.25120339
  47. volume_ema2 : 454497.81223593
  48. chop : 43.3702
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.4712
  52. ema21 : 6.40697
  53. ema50 : 6.38056
  54. ema100 : 6.42645
  55. price_ema9_diff : 0.020058
  56. ema9_ema21_diff : 0.010025
  57. ema21_ema50_diff : 0.004138
  58. price_ema100_diff : 0.0271603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178055
  62. ema_slope_21 : 0.0907731
  63. ema_slope_50 : 0.0318141
  64. ema_slope_100 : -0.00471481
  65. rsi : 0.755953
  66. adx : 0.275292
  67. kc_percentage : 1.43199
  68. kc_width_percentage : 0.0310563
  69. volume_ema_diff : 0.592613
  70. volume_ema1 : 190457.05705867
  71. volume_ema2 : 119587.75898497
  72. chop : 22.1729
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105139
  77. 5m_price_ema100_diff: 
    -0.00555266
  78. 5m_price: 
    104556
  79. 5m_correlation_with_coin: 
    0.312787
  80. btc_indicators
  81. 15m_ema100: 
    105509
  82. 15m_price_ema100_diff: 
    -0.00903652
  83. 15m_price: 
    104556
  84. 15m_correlation_with_coin: 
    -0.053351
  85. btc_indicators
  86. 1H_ema100: 
    103954
  87. 1H_price_ema100_diff: 
    0.0057829
  88. 1H_price: 
    104556
  89. 1H_correlation_with_coin: 
    -0.198429
    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] => 6.683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43393685470597
            [ms_dist_from_last_low_pct] => 7.0807853234631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.547473447055
            [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] => 6.683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43393685470597
            [ms_dist_from_last_low_pct] => 5.7365326553313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.1973621484189
            [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 08:05:00
                    [1] => 6.683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43393685470597
            [ms_dist_from_last_low_pct] => 5.7365326553313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.1973621484189
            [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
-0.43%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.13%
TP to Pivot Distance
0.2409
3.73%
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 08:05:00 6.683 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5760
8.63%
TP to Pivot Distance
0.2409
3.73%
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 6.683 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5640
23.43%
TP to Pivot Distance
0.2409
3.73%
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 6.683 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:06:14		 11 Nov 2025
08:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.601 6.674 6.4549 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 6.601
  • Stop Loss: 6.674
  • Take Profit: 6.4549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.674 - 6.601 = 0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.601 - 6.4549 = 0.1461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1461 / 0.073 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
723.057 100 109.5375 7.23
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 0.073

Taille de position = 8 / 0.073 = 109.59

Taille de position USD = 109.59 x 6.601 = 723.4

Donc, tu peux acheter 109.59 avec un stoploss a 6.674

Avec un position size USD de 723.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.59 x 0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.59 x 0.1461 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 109.59
  • Taille de position USD 723.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
2.21 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4695 % 132.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4549
            [entry_price] => 6.601
            [stop_loss] => 6.6813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4549
            [entry_price] => 6.601
            [stop_loss] => 6.6886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4549
            [entry_price] => 6.601
            [stop_loss] => 6.6959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4549
            [entry_price] => 6.601
            [stop_loss] => 6.7105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.145
            [rr_ratio] => 1.48
            [high] => 6.74600000
            [low] => 6.38700000
            [mfe_pct] => 3.24
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:06:14-05:00
            [end_at] => 2025-11-11T10:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.439
            [max_drawdown] => 0.145
            [rr_ratio] => 3.03
            [high] => 6.74600000
            [low] => 6.16200000
            [mfe_pct] => 6.65
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:06:14-05:00
            [end_at] => 2025-11-11T15:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.68300000
            [high_after] => 6.74600000
            [low_before] => 6.21400000
            [low_after] => 6.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)