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Short Trade on ICP

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Short Trade on ICP 11 Nov 2025 at 20:49:18

Take profit at 6.0207 (3.16 %) and Stop Loss at 6.3152 (1.58 %)

Short Trade on ICP

The 11 Nov 2025 at 20:49:18

With 81.5076 ICP at 6.217$ per unit.

Position size of 506.733 $

Take profit at 6.0207 (3.16 %) and Stop Loss at 6.3152 (1.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.9
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 : 0.380953

15m : 0.023612

1H : -0.127146

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.06543353662
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 6.14308
  4. ema21 : 6.31723
  5. ema50 : 6.68532
  6. ema100 : 7.08362
  7. price_ema9_diff : 0.012032
  8. ema9_ema21_diff : -0.0275665
  9. ema21_ema50_diff : -0.0550594
  10. price_ema100_diff : -0.122341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407271
  14. ema_slope_21 : -0.374309
  15. ema_slope_50 : -0.349367
  16. ema_slope_100 : -0.265893
  17. rsi : 0.450026
  18. adx : 0.159059
  19. kc_percentage : 0.400802
  20. kc_width_percentage : 0.140425
  21. volume_ema_diff : -0.175314
  22. volume_ema1 : 1961026.7449145
  23. volume_ema2 : 2377908.5672358
  24. chop : 43.9545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.03961
  28. ema21 : 6.07665
  29. ema50 : 6.20191
  30. ema100 : 6.34401
  31. price_ema9_diff : 0.0293701
  32. ema9_ema21_diff : -0.00609547
  33. ema21_ema50_diff : -0.0201969
  34. price_ema100_diff : -0.0200207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177044
  38. ema_slope_21 : -0.197929
  39. ema_slope_50 : -0.161856
  40. ema_slope_100 : -0.12024
  41. rsi : 0.577144
  42. adx : 0.360492
  43. kc_percentage : 0.842358
  44. kc_width_percentage : 0.0681848
  45. volume_ema_diff : 0.162515
  46. volume_ema1 : 515697.91703036
  47. volume_ema2 : 443605.38336933
  48. chop : 36.4565
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.04749
  52. ema21 : 5.99769
  53. ema50 : 6.03529
  54. ema100 : 6.10719
  55. price_ema9_diff : 0.0280288
  56. ema9_ema21_diff : 0.00830351
  57. ema21_ema50_diff : -0.00623102
  58. price_ema100_diff : 0.0179799
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205089
  62. ema_slope_21 : 0.0321118
  63. ema_slope_50 : -0.0432754
  64. ema_slope_100 : -0.0485654
  65. rsi : 0.726281
  66. adx : 0.361696
  67. kc_percentage : 1.29051
  68. kc_width_percentage : 0.0445034
  69. volume_ema_diff : 0.300906
  70. volume_ema1 : 236969.58202895
  71. volume_ema2 : 182157.26300447
  72. chop : 24.2184
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103046
  77. 5m_price_ema100_diff: 
    0.00246212
  78. 5m_price: 
    103299
  79. 5m_correlation_with_coin: 
    0.380953
  80. btc_indicators
  81. 15m_ema100: 
    104093
  82. 15m_price_ema100_diff: 
    -0.00762617
  83. 15m_price: 
    103299
  84. 15m_correlation_with_coin: 
    0.023612
  85. btc_indicators
  86. 1H_ema100: 
    104147
  87. 1H_price_ema100_diff: 
    -0.00814326
  88. 1H_price: 
    103299
  89. 1H_correlation_with_coin: 
    -0.127146
    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] => -8.049214349244
            [ms_dist_from_last_low_pct] => 7.4298579840665
            [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 20:45:00
                    [1] => 6.217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22518899790895
            [ms_dist_from_last_low_pct] => 7.4298579840665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6723242119848
            [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 20:45:00
                    [1] => 6.217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22518899790895
            [ms_dist_from_last_low_pct] => 7.4298579840665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.6723242119848
            [ms_bos_up] => 1
            [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
-0.23%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
0.49%
TP to Pivot Distance
0.2467
4.10%
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 20:45:00 6.217 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4308
6.82%
TP to Pivot Distance
0.2467
4.10%
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 20:45:00 6.217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
7.43%
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
1.9228
30.45%
TP to Pivot Distance
0.2467
4.10%
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
20:49:18		 11 Nov 2025
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.217 6.3152 6.0207 2 2.299
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 6.217
  • Stop Loss: 6.3152
  • Take Profit: 6.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3152 - 6.217 = 0.0982

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.217 - 6.0207 = 0.1963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1963 / 0.0982 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
506.733 100 81.5076 5.07
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 0.0982

Taille de position = 8 / 0.0982 = 81.47

Taille de position USD = 81.47 x 6.217 = 506.5

Donc, tu peux acheter 81.47 avec un stoploss a 6.3152

Avec un position size USD de 506.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.47 x 0.0982 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.47 x 0.1963 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 81.47
  • Taille de position USD 506.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
3.16 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
16 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6595 % 41.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0206
            [stop_loss] => 6.3152
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9715
            [stop_loss] => 6.3152
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9224
            [stop_loss] => 6.3152
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.8733
            [stop_loss] => 6.3152
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8242
            [stop_loss] => 6.3152
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.7751
            [stop_loss] => 6.3152
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.726
            [stop_loss] => 6.3152
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6769
            [stop_loss] => 6.3152
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.6278
            [stop_loss] => 6.3152
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5787
            [stop_loss] => 6.3152
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5296
            [stop_loss] => 6.3152
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.041
            [rr_ratio] => 4.44
            [high] => 6.25800000
            [low] => 6.03500000
            [mfe_pct] => 2.93
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:49:18-05:00
            [end_at] => 2025-11-11T22:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 0.281
            [rr_ratio] => 0.91
            [high] => 6.49800000
            [low] => 5.96100000
            [mfe_pct] => 4.12
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:49:18-05:00
            [end_at] => 2025-11-12T03:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21700000
            [high_after] => 6.49800000
            [low_before] => 5.77400000
            [low_after] => 5.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)