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Short Trade on ICP

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Short Trade on ICP 12 Nov 2025 at 13:20:38

Take profit at 6.0218 (2.8 %) and Stop Loss at 6.2816 (1.4 %)

Short Trade on ICP

The 12 Nov 2025 at 13:20:38

With 92.3632 ICP at 6.195$ per unit.

Position size of 572.1901 $

Take profit at 6.0218 (2.8 %) and Stop Loss at 6.2816 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.494216

15m : -0.236982

1H : 0.016741

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05774304394
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.16097
  4. ema21 : 6.2233
  5. ema50 : 6.46705
  6. ema100 : 6.96696
  7. price_ema9_diff : 0.00552231
  8. ema9_ema21_diff : -0.010015
  9. ema21_ema50_diff : -0.0376919
  10. price_ema100_diff : -0.110804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00630794
  14. ema_slope_21 : -0.0446246
  15. ema_slope_50 : -0.18149
  16. ema_slope_100 : -0.228404
  17. rsi : 0.477976
  18. adx : 0.138796
  19. kc_percentage : 0.471902
  20. kc_width_percentage : 0.131237
  21. volume_ema_diff : -0.139825
  22. volume_ema1 : 2096989.7382438
  23. volume_ema2 : 2437864.1170214
  24. chop : 48.647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.06837
  28. ema21 : 6.104
  29. ema50 : 6.17702
  30. ema100 : 6.21454
  31. price_ema9_diff : 0.0208666
  32. ema9_ema21_diff : -0.00583665
  33. ema21_ema50_diff : -0.0118223
  34. price_ema100_diff : -0.0031445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.198994
  38. ema_slope_21 : -0.224677
  39. ema_slope_50 : -0.134374
  40. ema_slope_100 : -0.0741594
  41. rsi : 0.555713
  42. adx : 0.259295
  43. kc_percentage : 0.739002
  44. kc_width_percentage : 0.0643836
  45. volume_ema_diff : -0.0646474
  46. volume_ema1 : 548980.56621361
  47. volume_ema2 : 586923.6981166
  48. chop : 46.3839
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.11435
  52. ema21 : 6.05324
  53. ema50 : 6.07885
  54. ema100 : 6.17464
  55. price_ema9_diff : 0.0131889
  56. ema9_ema21_diff : 0.0100956
  57. ema21_ema50_diff : -0.00421253
  58. price_ema100_diff : 0.003296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.309388
  62. ema_slope_21 : 0.132504
  63. ema_slope_50 : 0.00121121
  64. ema_slope_100 : -0.0367791
  65. rsi : 0.671303
  66. adx : 0.396495
  67. kc_percentage : 1.10228
  68. kc_width_percentage : 0.0374696
  69. volume_ema_diff : -0.294618
  70. volume_ema1 : 155431.67449042
  71. volume_ema2 : 220351.10115782
  72. chop : 28.4966
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103210
  77. 5m_price_ema100_diff: 
    -0.0153759
  78. 5m_price: 
    101623
  79. 5m_correlation_with_coin: 
    0.494216
  80. btc_indicators
  81. 15m_ema100: 
    103343
  82. 15m_price_ema100_diff: 
    -0.0164694
  83. 15m_price: 
    101641
  84. 15m_correlation_with_coin: 
    -0.236982
  85. btc_indicators
  86. 1H_ema100: 
    103724
  87. 1H_price_ema100_diff: 
    -0.020255
  88. 1H_price: 
    101623
  89. 1H_correlation_with_coin: 
    0.016741
    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] => -7.0538796337986
            [ms_dist_from_last_low_pct] => 6.0990234709611
            [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 13:15:00
                    [1] => 6.23
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59390048154094
            [ms_dist_from_last_low_pct] => 6.0990234709611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7329107418194
            [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 13:20:00
                    [1] => 6.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59390048154094
            [ms_dist_from_last_low_pct] => 6.0990234709611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.7329107418194
            [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
-0.59%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1764
2.81%
TP to Pivot Distance
0.1848
3.07%
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 13:20:00 6.23 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3814
6.07%
TP to Pivot Distance
0.2478
4.12%
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 13:15:00 6.23 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
6.10%
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
1.0074
16.04%
TP to Pivot Distance
0.2478
4.12%
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
13:20:38		 12 Nov 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.195 6.2816 6.0218 2 2.582
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 6.195
  • Stop Loss: 6.2816
  • Take Profit: 6.0218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2816 - 6.195 = 0.0866

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.195 - 6.0218 = 0.1732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1732 / 0.0866 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.1901 100 92.3632 5.72
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 0.0866

Taille de position = 8 / 0.0866 = 92.38

Taille de position USD = 92.38 x 6.195 = 572.29

Donc, tu peux acheter 92.38 avec un stoploss a 6.2816

Avec un position size USD de 572.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.38 x 0.0866 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.38 x 0.1732 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 92.38
  • Taille de position USD 572.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0823 % 148.96 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0218
            [entry_price] => 6.195
            [stop_loss] => 6.29026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0218
            [entry_price] => 6.195
            [stop_loss] => 6.29892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0218
            [entry_price] => 6.195
            [stop_loss] => 6.30758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0218
            [entry_price] => 6.195
            [stop_loss] => 6.3249
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.253
            [rr_ratio] => 0.42
            [high] => 6.44800000
            [low] => 6.08900000
            [mfe_pct] => 1.71
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T13:20:38-05:00
            [end_at] => 2025-11-12T15:20:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.324
            [rr_ratio] => 0.33
            [high] => 6.51900000
            [low] => 6.08900000
            [mfe_pct] => 1.71
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T13:20:38-05:00
            [end_at] => 2025-11-12T20:20:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.27600000
            [high_after] => 6.51900000
            [low_before] => 5.83700000
            [low_after] => 6.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)