Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 12 Nov 2025 at 13:05:40

Take profit at 5.9628 (2.89 %) and Stop Loss at 6.2286 (1.44 %)

Short Trade on ICP

The 12 Nov 2025 at 13:05:40

With 90.3185 ICP at 6.14$ per unit.

Position size of 554.5556 $

Take profit at 5.9628 (2.89 %) and Stop Loss at 6.2286 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.454432

15m : 0.094411

1H : -0.033096

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05905028698
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.14997
  4. ema21 : 6.2183
  5. ema50 : 6.4649
  6. ema100 : 6.96587
  7. price_ema9_diff : -0.0016223
  8. ema9_ema21_diff : -0.0109879
  9. ema21_ema50_diff : -0.0381443
  10. price_ema100_diff : -0.11856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0211752
  14. ema_slope_21 : -0.051284
  15. ema_slope_50 : -0.184209
  16. ema_slope_100 : -0.229671
  17. rsi : 0.459515
  18. adx : 0.13985
  19. kc_percentage : 0.409449
  20. kc_width_percentage : 0.130589
  21. volume_ema_diff : -0.20089
  22. volume_ema1 : 1932671.4090604
  23. volume_ema2 : 2418532.5488821
  24. chop : 48.6216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.03481
  28. ema21 : 6.094
  29. ema50 : 6.17556
  30. ema100 : 6.21225
  31. price_ema9_diff : 0.0174294
  32. ema9_ema21_diff : -0.00971303
  33. ema21_ema50_diff : -0.0132059
  34. price_ema100_diff : -0.0116309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.271798
  38. ema_slope_21 : -0.256246
  39. ema_slope_50 : -0.143437
  40. ema_slope_100 : -0.0767463
  41. rsi : 0.515825
  42. adx : 0.267597
  43. kc_percentage : 0.625023
  44. kc_width_percentage : 0.0668217
  45. volume_ema_diff : 0.0462428
  46. volume_ema1 : 621105.31126541
  47. volume_ema2 : 593653.11447612
  48. chop : 44.9242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.05467
  52. ema21 : 6.01349
  53. ema50 : 6.0696
  54. ema100 : 6.19349
  55. price_ema9_diff : 0.014093
  56. ema9_ema21_diff : 0.00684748
  57. ema21_ema50_diff : -0.00924516
  58. price_ema100_diff : -0.00863754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.177512
  62. ema_slope_21 : 0.0318072
  63. ema_slope_50 : -0.054704
  64. ema_slope_100 : -0.0710114
  65. rsi : 0.645737
  66. adx : 0.381568
  67. kc_percentage : 1.02272
  68. kc_width_percentage : 0.0393319
  69. volume_ema_diff : -0.0398576
  70. volume_ema1 : 220777.84475016
  71. volume_ema2 : 229942.82240044
  72. chop : 29.3744
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103280
  77. 5m_price_ema100_diff: 
    -0.0138483
  78. 5m_price: 
    101850
  79. 5m_correlation_with_coin: 
    0.454432
  80. btc_indicators
  81. 15m_ema100: 
    103438
  82. 15m_price_ema100_diff: 
    -0.0153575
  83. 15m_price: 
    101850
  84. 15m_correlation_with_coin: 
    0.094411
  85. btc_indicators
  86. 1H_ema100: 
    103729
  87. 1H_price_ema100_diff: 
    -0.0181148
  88. 1H_price: 
    101850
  89. 1H_correlation_with_coin: 
    -0.033096
    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 23:00:00
                    [1] => 6.896
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 6.663
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 5.837
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2845565060783
            [ms_dist_from_last_low_pct] => 4.6941922220319
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.151105019702
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:45:00
                    [1] => 6.08
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-12 01:45:00
                    [1] => 6.498
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 04:45:00
                    [1] => 6.663
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 06:15:00
                    [1] => 6.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 6.458
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 5.837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 6.192
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3081395348837
            [ms_dist_from_last_low_pct] => 4.6941922220319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.0818913825595
            [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] => 2025-11-12 06:25:00
                    [1] => 6.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 07:05:00
                    [1] => 6.271
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 6.458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 6.234
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 6.168
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 09:15:00
                    [1] => 6.289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 6.117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 11:05:00
                    [1] => 6.079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:10:00
                    [1] => 5.837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 6.192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3081395348837
            [ms_dist_from_last_low_pct] => 4.6941922220319
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0818913825595
            [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
-1.31%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2294
3.68%
TP to Pivot Distance
0.1258
2.11%
DateTime Price Type
2025-11-12 06:25:00 6.27 ↓ Low
2025-11-12 07:05:00 6.271 ↓ Low
2025-11-12 07:30:00 6.458 ↑ High
2025-11-12 08:15:00 6.234 ↓ Low
2025-11-12 09:00:00 6.168 ↓ Low
2025-11-12 09:15:00 6.289 ↑ High
2025-11-12 09:45:00 6.117 ↓ Low
2025-11-12 11:05:00 6.079 ↑ High
2025-11-12 12:10:00 5.837 ↓ Low
2025-11-12 13:00:00 6.192 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4344
6.97%
TP to Pivot Distance
0.1888
3.17%
DateTime Price Type
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 01:45:00 6.498 ↑ High
2025-11-12 04:45:00 6.663 ↑ High
2025-11-12 06:15:00 6.27 ↓ Low
2025-11-12 07:30:00 6.458 ↑ High
2025-11-12 12:00:00 5.837 ↓ Low
2025-11-12 13:00:00 6.192 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.28%
Dist From Last Low Pct
4.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0604
17.02%
TP to Pivot Distance
0.1888
3.17%
DateTime Price Type
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
2025-11-12 04:00:00 6.663 ↑ High
2025-11-12 12:00:00 5.837 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
13:05:40		 12 Nov 2025
13:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.14 6.2286 5.9628 2 2.551
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 6.14
  • Stop Loss: 6.2286
  • Take Profit: 5.9628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2286 - 6.14 = 0.0886

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.14 - 5.9628 = 0.1772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1772 / 0.0886 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.5556 100 90.3185 5.55
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 0.0886

Taille de position = 8 / 0.0886 = 90.29

Taille de position USD = 90.29 x 6.14 = 554.38

Donc, tu peux acheter 90.29 avec un stoploss a 6.2286

Avec un position size USD de 554.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.29 x 0.0886 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.29 x 0.1772 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 90.29
  • Taille de position USD 554.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4658 % 101.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9628
            [entry_price] => 6.14
            [stop_loss] => 6.23746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9628
            [entry_price] => 6.14
            [stop_loss] => 6.24632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9628
            [entry_price] => 6.14
            [stop_loss] => 6.25518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9628
            [entry_price] => 6.14
            [stop_loss] => 6.2729
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999999
            [max_drawdown] => 0.184
            [rr_ratio] => 0.28
            [high] => 6.32400000
            [low] => 6.08900000
            [mfe_pct] => 0.83
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T13:05:40-05:00
            [end_at] => 2025-11-12T15:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050999999999999
            [max_drawdown] => 0.379
            [rr_ratio] => 0.13
            [high] => 6.51900000
            [low] => 6.08900000
            [mfe_pct] => 0.83
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T13:05:40-05:00
            [end_at] => 2025-11-12T20:05:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.28900000
            [high_after] => 6.51900000
            [low_before] => 5.83700000
            [low_after] => 6.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)