Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 11 Nov 2025 at 20:44:28

Take profit at 5.9494 (3.12 %) and Stop Loss at 6.2368 (1.56 %)

Short Trade on ICP

The 11 Nov 2025 at 20:44:28

With 83.5273 ICP at 6.141$ per unit.

Position size of 512.9412 $

Take profit at 5.9494 (3.12 %) and Stop Loss at 6.2368 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.369444

15m : -0.002686

1H : 0.032283

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06385137908
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 6.12788
  4. ema21 : 6.31032
  5. ema50 : 6.68233
  6. ema100 : 7.08211
  7. price_ema9_diff : 0.00214003
  8. ema9_ema21_diff : -0.0289105
  9. ema21_ema50_diff : -0.0556719
  10. price_ema100_diff : -0.132886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426883
  14. ema_slope_21 : -0.383014
  15. ema_slope_50 : -0.352926
  16. ema_slope_100 : -0.267607
  17. rsi : 0.427725
  18. adx : 0.161213
  19. kc_percentage : 0.31897
  20. kc_width_percentage : 0.139752
  21. volume_ema_diff : -0.218479
  22. volume_ema1 : 1847991.7355411
  23. volume_ema2 : 2364610.3308389
  24. chop : 43.9221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.97526
  28. ema21 : 6.05352
  29. ema50 : 6.19665
  30. ema100 : 6.33935
  31. price_ema9_diff : 0.0277361
  32. ema9_ema21_diff : -0.0129276
  33. ema21_ema50_diff : -0.0230974
  34. price_ema100_diff : -0.0312888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.269402
  38. ema_slope_21 : -0.238049
  39. ema_slope_50 : -0.176268
  40. ema_slope_100 : -0.125056
  41. rsi : 0.450884
  42. adx : 0.402216
  43. kc_percentage : 0.747456
  44. kc_width_percentage : 0.0618109
  45. volume_ema_diff : 0.116
  46. volume_ema1 : 481114.1732672
  47. volume_ema2 : 431105.5695529
  48. chop : 37.1621
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.00711
  52. ema21 : 5.97667
  53. ema50 : 6.02896
  54. ema100 : 6.11014
  55. price_ema9_diff : 0.022287
  56. ema9_ema21_diff : 0.00509388
  57. ema21_ema50_diff : -0.00867255
  58. price_ema100_diff : 0.00505011
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130789
  62. ema_slope_21 : -0.0140196
  63. ema_slope_50 : -0.0653298
  64. ema_slope_100 : -0.0609343
  65. rsi : 0.678589
  66. adx : 0.358128
  67. kc_percentage : 1.11214
  68. kc_width_percentage : 0.0438361
  69. volume_ema_diff : 0.0775972
  70. volume_ema1 : 191385.64080176
  71. volume_ema2 : 177604.05112808
  72. chop : 26.9437
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103053
  77. 5m_price_ema100_diff: 
    0.00116187
  78. 5m_price: 
    103173
  79. 5m_correlation_with_coin: 
    0.369444
  80. btc_indicators
  81. 15m_ema100: 
    104093
  82. 15m_price_ema100_diff: 
    -0.00858751
  83. 15m_price: 
    103200
  84. 15m_correlation_with_coin: 
    -0.002686
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00933499
  88. 1H_price: 
    103173
  89. 1H_correlation_with_coin: 
    0.032283
    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] => 2025-11-09 05:00:00
                    [1] => 6.842
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 5.774
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1165134894752
            [ms_dist_from_last_low_pct] => 6.1828888119155
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.834083824039
            [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] => 2025-11-11 00:15:00
                    [1] => 6.361
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 6.746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 6.722
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:45:00
                    [1] => 6.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:30:00
                    [1] => 5.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:30:00
                    [1] => 6.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79288025889967
            [ms_dist_from_last_low_pct] => 6.1828888119155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.0315206096294
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 14:15:00
                    [1] => 6.346
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 14:50:00
                    [1] => 6.341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 15:55:00
                    [1] => 6.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 16:35:00
                    [1] => 6.214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:15:00
                    [1] => 6.119
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:35:00
                    [1] => 6.196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 18:50:00
                    [1] => 5.896
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:40:00
                    [1] => 5.774
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 5.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:40:00
                    [1] => 6.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79288025889967
            [ms_dist_from_last_low_pct] => 6.1828888119155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.0315206096294
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1092
1.75%
TP to Pivot Distance
0.1754
2.95%
DateTime Price Type
2025-11-11 14:15:00 6.346 ↑ High
2025-11-11 14:50:00 6.341 ↑ High
2025-11-11 15:55:00 6.08 ↓ Low
2025-11-11 16:35:00 6.214 ↑ High
2025-11-11 17:15:00 6.119 ↓ Low
2025-11-11 17:35:00 6.196 ↑ High
2025-11-11 18:50:00 5.896 ↓ Low
2025-11-11 19:40:00 5.774 ↓ Low
2025-11-11 19:55:00 5.774 ↓ Low
2025-11-11 20:40:00 6.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5092
8.16%
TP to Pivot Distance
0.1754
2.95%
DateTime Price Type
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 08:15:00 6.746 ↑ High
2025-11-11 10:45:00 6.722 ↑ High
2025-11-11 15:45:00 6.08 ↓ Low
2025-11-11 19:30:00 5.774 ↓ Low
2025-11-11 20:30:00 6.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
6.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0012
32.09%
TP to Pivot Distance
0.1754
2.95%
DateTime Price Type
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
2025-11-11 19:00:00 5.774 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:44:28		 11 Nov 2025
20:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.141 6.2368 5.9494 2 2.49
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 6.141
  • Stop Loss: 6.2368
  • Take Profit: 5.9494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2368 - 6.141 = 0.0958

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.141 - 5.9494 = 0.1916

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1916 / 0.0958 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.9412 100 83.5273 5.13
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 0.0958

Taille de position = 8 / 0.0958 = 83.51

Taille de position USD = 83.51 x 6.141 = 512.83

Donc, tu peux acheter 83.51 avec un stoploss a 6.2368

Avec un position size USD de 512.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.51 x 0.0958 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.51 x 0.1916 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 83.51
  • Taille de position USD 512.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9052 % 122.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9494
            [entry_price] => 6.141
            [stop_loss] => 6.24638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9494
            [entry_price] => 6.141
            [stop_loss] => 6.25596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9494
            [entry_price] => 6.141
            [stop_loss] => 6.26554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9494
            [entry_price] => 6.141
            [stop_loss] => 6.2847
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.117
            [rr_ratio] => 0.91
            [high] => 6.25800000
            [low] => 6.03500000
            [mfe_pct] => 1.73
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:44:28-05:00
            [end_at] => 2025-11-11T22:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.357
            [rr_ratio] => 0.5
            [high] => 6.49800000
            [low] => 5.96100000
            [mfe_pct] => 2.93
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:44:28-05:00
            [end_at] => 2025-11-12T03:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21200000
            [high_after] => 6.49800000
            [low_before] => 5.77400000
            [low_after] => 5.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)