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Short Trade on ICP

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Short Trade on ICP 12 Nov 2025 at 00:40:11

Take profit at 6.0854 (2.13 %) and Stop Loss at 6.2843 (1.07 %)

Short Trade on ICP

The 12 Nov 2025 at 00:40:11

With 120.6378 ICP at 6.218$ per unit.

Position size of 750.1261 $

Take profit at 6.0854 (2.13 %) and Stop Loss at 6.2843 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.070661

15m : 0.034048

1H : -0.112419

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04420945874
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 6.12155
  4. ema21 : 6.24827
  5. ema50 : 6.62318
  6. ema100 : 7.19499
  7. price_ema9_diff : 0.0157549
  8. ema9_ema21_diff : -0.0202803
  9. ema21_ema50_diff : -0.056606
  10. price_ema100_diff : -0.135788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432034
  14. ema_slope_21 : -0.405114
  15. ema_slope_50 : -0.384031
  16. ema_slope_100 : -0.328546
  17. rsi : 0.46872
  18. adx : 0.151928
  19. kc_percentage : 0.477041
  20. kc_width_percentage : 0.128713
  21. volume_ema_diff : -0.507113
  22. volume_ema1 : 1231766.152761
  23. volume_ema2 : 2499085.9222487
  24. chop : 47.4499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.08551
  28. ema21 : 6.07829
  29. ema50 : 6.14504
  30. ema100 : 6.27155
  31. price_ema9_diff : 0.0217713
  32. ema9_ema21_diff : 0.00118742
  33. ema21_ema50_diff : -0.0108635
  34. price_ema100_diff : -0.00853895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154794
  38. ema_slope_21 : -0.0102635
  39. ema_slope_50 : -0.0613293
  40. ema_slope_100 : -0.072009
  41. rsi : 0.572905
  42. adx : 0.171962
  43. kc_percentage : 0.936548
  44. kc_width_percentage : 0.051798
  45. volume_ema_diff : -0.284471
  46. volume_ema1 : 269604.62057595
  47. volume_ema2 : 376790.63724975
  48. chop : 64.8569
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.12961
  52. ema21 : 6.0891
  53. ema50 : 6.07271
  54. ema100 : 6.08042
  55. price_ema9_diff : 0.0144195
  56. ema9_ema21_diff : 0.00665302
  57. ema21_ema50_diff : 0.00269795
  58. price_ema100_diff : 0.022626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10301
  62. ema_slope_21 : 0.0385524
  63. ema_slope_50 : 0.0123953
  64. ema_slope_100 : 0.000628148
  65. rsi : 0.700428
  66. adx : 0.214933
  67. kc_percentage : 1.2007
  68. kc_width_percentage : 0.0292287
  69. volume_ema_diff : 0.0821172
  70. volume_ema1 : 121132.01371969
  71. volume_ema2 : 111939.82449106
  72. chop : 26.9079
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103127
  77. 5m_price_ema100_diff: 
    0.00195908
  78. 5m_price: 
    103330
  79. 5m_correlation_with_coin: 
    0.070661
  80. btc_indicators
  81. 15m_ema100: 
    103799
  82. 15m_price_ema100_diff: 
    -0.00471905
  83. 15m_price: 
    103310
  84. 15m_correlation_with_coin: 
    0.034048
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.00624281
  88. 1H_price: 
    103330
  89. 1H_correlation_with_coin: 
    -0.112419
    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] => -7.7379187666766
            [ms_dist_from_last_low_pct] => 7.7935573259439
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [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 05:30:00
                    [1] => 6.398
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 6.258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 5.961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:30:00
                    [1] => 6.242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28836911246395
            [ms_dist_from_last_low_pct] => 4.412011407482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7139741654085
            [ms_bos_up] => 0
            [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 19:40:00
                    [1] => 5.774
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-11 20:50:00
                    [1] => 6.258
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:35:00
                    [1] => 6.035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:00:00
                    [1] => 6.117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:10:00
                    [1] => 6.042
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 6.022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:35:00
                    [1] => 6.092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:05:00
                    [1] => 5.961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:40:00
                    [1] => 6.242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28836911246395
            [ms_dist_from_last_low_pct] => 4.412011407482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7139741654085
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.29%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
0.42%
TP to Pivot Distance
0.3114
5.12%
DateTime Price Type
2025-11-11 19:40:00 5.774 ↓ Low
2025-11-11 19:55:00 5.774 ↓ Low
2025-11-11 20:50:00 6.258 ↑ High
2025-11-11 21:35:00 6.035 ↓ Low
2025-11-11 22:00:00 6.117 ↑ High
2025-11-11 22:10:00 6.042 ↓ Low
2025-11-11 23:00:00 6.022 ↓ Low
2025-11-11 23:35:00 6.092 ↑ High
2025-11-12 00:05:00 5.961 ↓ Low
2025-11-12 00:40:00 6.242 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4617
7.35%
TP to Pivot Distance
0.3114
5.12%
DateTime Price Type
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 6.258 ↑ High
2025-11-12 00:00:00 5.961 ↓ Low
2025-11-12 00:30:00 6.242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
7.79%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
1.9537
31.09%
TP to Pivot Distance
0.3114
5.12%
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
12 Nov 2025
00:40:11		 12 Nov 2025
01:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.218 6.2843 6.0854 2 2.485
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 6.218
  • Stop Loss: 6.2843
  • Take Profit: 6.0854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2843 - 6.218 = 0.0663

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.218 - 6.0854 = 0.1326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1326 / 0.0663 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.1261 100 120.6378 7.50
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 0.0663

Taille de position = 8 / 0.0663 = 120.66

Taille de position USD = 120.66 x 6.218 = 750.26

Donc, tu peux acheter 120.66 avec un stoploss a 6.2843

Avec un position size USD de 750.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.66 x 0.0663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.66 x 0.1326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 120.66
  • Taille de position USD 750.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0585 % 193.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0854
            [entry_price] => 6.218
            [stop_loss] => 6.29093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0854
            [entry_price] => 6.218
            [stop_loss] => 6.29756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0854
            [entry_price] => 6.218
            [stop_loss] => 6.30419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0854
            [entry_price] => 6.218
            [stop_loss] => 6.31745
            [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] => 0.049
            [max_drawdown] => 0.28
            [rr_ratio] => 0.18
            [high] => 6.49800000
            [low] => 6.16900000
            [mfe_pct] => 0.79
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:40:11-05:00
            [end_at] => 2025-11-12T02:40:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.445
            [rr_ratio] => 0.11
            [high] => 6.66300000
            [low] => 6.16900000
            [mfe_pct] => 0.79
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:40:11-05:00
            [end_at] => 2025-11-12T07:40:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.25800000
            [high_after] => 6.66300000
            [low_before] => 5.96100000
            [low_after] => 6.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)