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Short Trade on ICP

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Short Trade on ICP 11 Nov 2025 at 08:16:40

Take profit at 6.4421 (2.55 %) and Stop Loss at 6.6954 (1.28 %)

Short Trade on ICP

The 11 Nov 2025 at 08:16:40

With 94.7471 ICP at 6.611$ per unit.

Position size of 626.3733 $

Take profit at 6.4421 (2.55 %) and Stop Loss at 6.6954 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.82
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_high
BTC Correlation Score

5m : 0.280555

15m : -0.139315

1H : -0.22952

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05629017735
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 6.48414
  4. ema21 : 6.6259
  5. ema50 : 6.99032
  6. ema100 : 7.37328
  7. price_ema9_diff : 0.0195643
  8. ema9_ema21_diff : -0.0213952
  9. ema21_ema50_diff : -0.0521327
  10. price_ema100_diff : -0.103385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362697
  14. ema_slope_21 : -0.3625
  15. ema_slope_50 : -0.341498
  16. ema_slope_100 : -0.255194
  17. rsi : 0.472482
  18. adx : 0.163384
  19. kc_percentage : 0.497853
  20. kc_width_percentage : 0.136108
  21. volume_ema_diff : -0.502389
  22. volume_ema1 : 1425806.7220028
  23. volume_ema2 : 2865307.1317834
  24. chop : 47.282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.45718
  28. ema21 : 6.41935
  29. ema50 : 6.50725
  30. ema100 : 6.64981
  31. price_ema9_diff : 0.023821
  32. ema9_ema21_diff : 0.00589255
  33. ema21_ema50_diff : -0.0135081
  34. price_ema100_diff : -0.00583687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.196452
  38. ema_slope_21 : 0.0250711
  39. ema_slope_50 : -0.0743584
  40. ema_slope_100 : -0.0818279
  41. rsi : 0.635148
  42. adx : 0.244177
  43. kc_percentage : 1.00894
  44. kc_width_percentage : 0.0572061
  45. volume_ema_diff : 0.0939847
  46. volume_ema1 : 520185.99758226
  47. volume_ema2 : 475496.59171009
  48. chop : 36.9262
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.53103
  52. ema21 : 6.44776
  53. ema50 : 6.39929
  54. ema100 : 6.42356
  55. price_ema9_diff : 0.0122442
  56. ema9_ema21_diff : 0.0129146
  57. ema21_ema50_diff : 0.00757298
  58. price_ema100_diff : 0.0291792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.264862
  62. ema_slope_21 : 0.148807
  63. ema_slope_50 : 0.0634578
  64. ema_slope_100 : 0.0161204
  65. rsi : 0.712982
  66. adx : 0.341073
  67. kc_percentage : 1.15191
  68. kc_width_percentage : 0.0368914
  69. volume_ema_diff : 1.10542
  70. volume_ema1 : 315970.98154682
  71. volume_ema2 : 150074.97609032
  72. chop : 15.633
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105099
  77. 5m_price_ema100_diff: 
    -0.00426057
  78. 5m_price: 
    104651
  79. 5m_correlation_with_coin: 
    0.280555
  80. btc_indicators
  81. 15m_ema100: 
    105495
  82. 15m_price_ema100_diff: 
    -0.0080049
  83. 15m_price: 
    104651
  84. 15m_correlation_with_coin: 
    -0.139315
  85. btc_indicators
  86. 1H_ema100: 
    103956
  87. 1H_price_ema100_diff: 
    0.00668042
  88. 1H_price: 
    104651
  89. 1H_correlation_with_coin: 
    -0.22952
    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] => 6.698
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1048074051956
            [ms_dist_from_last_low_pct] => 6.5980045059543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7888638558095
            [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] => -1.1048074051956
            [ms_dist_from_last_low_pct] => 5.2598124900683
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 08:10:00
                    [1] => 6.698
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1048074051956
            [ms_dist_from_last_low_pct] => 5.2598124900683
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.4357222310504
            [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
-1.10%
Dist From Last Low Pct
5.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0026
0.04%
TP to Pivot Distance
0.2281
3.54%
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 08:10:00 6.698 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
5.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.5546
8.28%
TP to Pivot Distance
0.2281
3.54%
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
-1.10%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5426
23.04%
TP to Pivot Distance
0.2281
3.54%
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 6.698 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:16:40		 11 Nov 2025
08:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.611 6.6954 6.4421 2 2.363
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 6.611
  • Stop Loss: 6.6954
  • Take Profit: 6.4421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6954 - 6.611 = 0.0844

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.611 - 6.4421 = 0.1689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1689 / 0.0844 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
626.3733 100 94.7471 6.26
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 0.0844

Taille de position = 8 / 0.0844 = 94.79

Taille de position USD = 94.79 x 6.611 = 626.66

Donc, tu peux acheter 94.79 avec un stoploss a 6.6954

Avec un position size USD de 626.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.79 x 0.0844 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.79 x 0.1689 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 94.79
  • Taille de position USD 626.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0421 % 159.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4421
            [entry_price] => 6.611
            [stop_loss] => 6.70384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4421
            [entry_price] => 6.611
            [stop_loss] => 6.71228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4421
            [entry_price] => 6.611
            [stop_loss] => 6.72072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4421
            [entry_price] => 6.611
            [stop_loss] => 6.7376
            [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] => 0.224
            [max_drawdown] => 0.135
            [rr_ratio] => 1.66
            [high] => 6.74600000
            [low] => 6.38700000
            [mfe_pct] => 3.39
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:16:40-05:00
            [end_at] => 2025-11-11T10:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.453
            [max_drawdown] => 0.135
            [rr_ratio] => 3.36
            [high] => 6.74600000
            [low] => 6.15800000
            [mfe_pct] => 6.85
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:16:40-05:00
            [end_at] => 2025-11-11T15:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.69800000
            [high_after] => 6.74600000
            [low_before] => 6.21400000
            [low_after] => 6.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)