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Short Trade on ICP

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Short Trade on ICP 12 Nov 2025 at 13:26:58

Take profit at 6.0266 (2.75 %) and Stop Loss at 6.2822 (1.37 %)

Short Trade on ICP

The 12 Nov 2025 at 13:26:58

With 93.8764 ICP at 6.197$ per unit.

Position size of 581.752 $

Take profit at 6.0266 (2.75 %) and Stop Loss at 6.2822 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
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 : 0.492901

15m : -0.12465

1H : 0.075483

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05681229646
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.16137
  4. ema21 : 6.22348
  5. ema50 : 6.46713
  6. ema100 : 6.967
  7. price_ema9_diff : 0.00578164
  8. ema9_ema21_diff : -0.00997968
  9. ema21_ema50_diff : -0.0376755
  10. price_ema100_diff : -0.110522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00576731
  14. ema_slope_21 : -0.0443824
  15. ema_slope_50 : -0.181391
  16. ema_slope_100 : -0.228358
  17. rsi : 0.478624
  18. adx : 0.139349
  19. kc_percentage : 0.474255
  20. kc_width_percentage : 0.13184
  21. volume_ema_diff : -0.109283
  22. volume_ema1 : 2180161.9847404
  23. volume_ema2 : 2447649.0871974
  24. chop : 48.6561
  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 : 0.0211962
  32. ema9_ema21_diff : -0.00583665
  33. ema21_ema50_diff : -0.0118223
  34. price_ema100_diff : -0.00282267
  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 : 0.744016
  44. kc_width_percentage : 0.0643628
  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 : 6.13056
  52. ema21 : 6.06615
  53. ema50 : 6.08352
  54. ema100 : 6.17586
  55. price_ema9_diff : 0.0108364
  56. ema9_ema21_diff : 0.0106189
  57. ema21_ema50_diff : -0.00285548
  58. price_ema100_diff : 0.00342233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.338029
  62. ema_slope_21 : 0.161241
  63. ema_slope_50 : 0.0182502
  64. ema_slope_100 : -0.0278824
  65. rsi : 0.672939
  66. adx : 0.404937
  67. kc_percentage : 1.06737
  68. kc_width_percentage : 0.036539
  69. volume_ema_diff : -0.256229
  70. volume_ema1 : 162472.93616917
  71. volume_ema2 : 218444.96561965
  72. chop : 27.7807
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103189
  77. 5m_price_ema100_diff: 
    -0.0143366
  78. 5m_price: 
    101710
  79. 5m_correlation_with_coin: 
    0.492901
  80. btc_indicators
  81. 15m_ema100: 
    103343
  82. 15m_price_ema100_diff: 
    -0.0164694
  83. 15m_price: 
    101641
  84. 15m_correlation_with_coin: 
    -0.12465
  85. btc_indicators
  86. 1H_ema100: 
    103726
  87. 1H_price_ema100_diff: 
    -0.0194373
  88. 1H_price: 
    101710
  89. 1H_correlation_with_coin: 
    0.075483
    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] => -7.6542098153985
            [ms_dist_from_last_low_pct] => 5.4137399348981
            [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] => -1.2359550561798
            [ms_dist_from_last_low_pct] => 5.4137399348981
            [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] => -1.2359550561798
            [ms_dist_from_last_low_pct] => 5.4137399348981
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-1.24%
Dist From Last Low Pct
5.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.1758
2.80%
TP to Pivot Distance
0.1896
3.15%
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
-1.24%
Dist From Last Low Pct
5.41%
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
0.3808
6.06%
TP to Pivot Distance
0.2526
4.19%
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
-7.65%
Dist From Last Low Pct
5.41%
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
1.0068
16.03%
TP to Pivot Distance
0.2526
4.19%
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
13:26:58		 12 Nov 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.197 6.2822 6.0266 2 2.552
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 6.197
  • Stop Loss: 6.2822
  • Take Profit: 6.0266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2822 - 6.197 = 0.085199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.197 - 6.0266 = 0.1704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1704 / 0.085199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
581.752 100 93.8764 5.82
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 0.085199999999999

Taille de position = 8 / 0.085199999999999 = 93.9

Taille de position USD = 93.9 x 6.197 = 581.9

Donc, tu peux acheter 93.9 avec un stoploss a 6.2822

Avec un position size USD de 581.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.9 x 0.085199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.9 x 0.1704 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 93.9
  • Taille de position USD 581.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0494 % 149.06 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0266
            [entry_price] => 6.197
            [stop_loss] => 6.29072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0266
            [entry_price] => 6.197
            [stop_loss] => 6.29924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0266
            [entry_price] => 6.197
            [stop_loss] => 6.30776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0266
            [entry_price] => 6.197
            [stop_loss] => 6.3248
            [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] => 0.108
            [max_drawdown] => 0.282
            [rr_ratio] => 0.38
            [high] => 6.47900000
            [low] => 6.08900000
            [mfe_pct] => 1.74
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T13:26:58-05:00
            [end_at] => 2025-11-12T15:26:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.322
            [rr_ratio] => 0.34
            [high] => 6.51900000
            [low] => 6.08900000
            [mfe_pct] => 1.74
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T13:26:58-05:00
            [end_at] => 2025-11-12T20:26:58-05:00
        )

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

)