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Short Trade on ICP

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Short Trade on ICP 13 Nov 2025 at 18:25:47

Take profit at 5.7816 (2.16 %) and Stop Loss at 5.9727 (1.08 %)

Short Trade on ICP

The 13 Nov 2025 at 18:25:47

With 125.6115 ICP at 5.909$ per unit.

Position size of 742.2386 $

Take profit at 5.7816 (2.16 %) and Stop Loss at 5.9727 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.071049

15m : -0.052443

1H : 0.079917

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04245894599
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.87328
  4. ema21 : 5.98528
  5. ema50 : 6.16825
  6. ema100 : 6.47343
  7. price_ema9_diff : 0.0060802
  8. ema9_ema21_diff : -0.0187125
  9. ema21_ema50_diff : -0.0296617
  10. price_ema100_diff : -0.0871926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387708
  14. ema_slope_21 : -0.29329
  15. ema_slope_50 : -0.21547
  16. ema_slope_100 : -0.192127
  17. rsi : 0.440302
  18. adx : 0.105657
  19. kc_percentage : 0.404866
  20. kc_width_percentage : 0.122197
  21. volume_ema_diff : -0.41122
  22. volume_ema1 : 1171028.3928411
  23. volume_ema2 : 1988906.9840983
  24. chop : 53.3358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.81756
  28. ema21 : 5.829
  29. ema50 : 5.92014
  30. ema100 : 6.03666
  31. price_ema9_diff : 0.0157177
  32. ema9_ema21_diff : -0.00196246
  33. ema21_ema50_diff : -0.0153964
  34. price_ema100_diff : -0.0211482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0112856
  38. ema_slope_21 : -0.0903308
  39. ema_slope_50 : -0.110793
  40. ema_slope_100 : -0.0922236
  41. rsi : 0.550672
  42. adx : 0.247922
  43. kc_percentage : 0.773956
  44. kc_width_percentage : 0.0510743
  45. volume_ema_diff : -0.626533
  46. volume_ema1 : 166865.47627528
  47. volume_ema2 : 446802.22187058
  48. chop : 66.6503
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.84737
  52. ema21 : 5.81748
  53. ema50 : 5.81435
  54. ema100 : 5.86631
  55. price_ema9_diff : 0.0105385
  56. ema9_ema21_diff : 0.00513832
  57. ema21_ema50_diff : 0.000538479
  58. price_ema100_diff : 0.00727609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0698804
  62. ema_slope_21 : 0.05328
  63. ema_slope_50 : 0.0119075
  64. ema_slope_100 : -0.0157325
  65. rsi : 0.654563
  66. adx : 0.212447
  67. kc_percentage : 1.03267
  68. kc_width_percentage : 0.0286023
  69. volume_ema_diff : -0.126035
  70. volume_ema1 : 90357.312368183
  71. volume_ema2 : 103387.82112559
  72. chop : 44.2712
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99769.1
  77. 5m_price_ema100_diff: 
    0.00471151
  78. 5m_price: 
    100239
  79. 5m_correlation_with_coin: 
    -0.071049
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.052443
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.0271793
  88. 1H_price: 
    100239
  89. 1H_correlation_with_coin: 
    0.079917
    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] => 2025-11-10 23:00:00
                    [1] => 7.25
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 6.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 6.373
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 5.647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 5.947
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92483605179081
            [ms_dist_from_last_low_pct] => 4.3385868602798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3125553391181
            [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] => 2025-11-13 01:30:00
                    [1] => 6.241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 6.089
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:45:00
                    [1] => 6.373
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 5.972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 6.138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 6.324
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 5.647
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 5.937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 5.676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 5.947
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92483605179081
            [ms_dist_from_last_low_pct] => 3.8054968287526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7744890768147
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-13 12:15:00
                    [1] => 5.881
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:15:00
                    [1] => 5.904
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 5.647
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 5.724
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 5.937
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 5.841
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 5.676
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 5.849
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 5.766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 5.947
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92483605179081
            [ms_dist_from_last_low_pct] => 2.1852237252862
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.139091224419
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
0.43%
TP to Pivot Distance
0.1346
2.33%
DateTime Price Type
2025-11-13 12:15:00 5.881 ↓ Low
2025-11-13 13:15:00 5.904 ↑ High
2025-11-13 13:35:00 5.647 ↓ Low
2025-11-13 14:15:00 5.724 ↓ Low
2025-11-13 14:25:00 5.937 ↑ High
2025-11-13 15:30:00 5.841 ↑ High
2025-11-13 16:15:00 5.676 ↓ Low
2025-11-13 17:10:00 5.849 ↑ High
2025-11-13 17:45:00 5.766 ↓ Low
2025-11-13 18:20:00 5.947 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4003
6.70%
TP to Pivot Distance
0.1346
2.33%
DateTime Price Type
2025-11-13 01:30:00 6.241 ↑ High
2025-11-13 02:45:00 6.089 ↓ Low
2025-11-13 03:45:00 6.373 ↑ High
2025-11-13 05:45:00 5.972 ↓ Low
2025-11-13 06:45:00 6.138 ↑ High
2025-11-13 09:45:00 6.324 ↑ High
2025-11-13 13:30:00 5.647 ↓ Low
2025-11-13 14:15:00 5.937 ↑ High
2025-11-13 16:15:00 5.676 ↓ Low
2025-11-13 18:15:00 5.947 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2773
21.39%
TP to Pivot Distance
0.1346
2.33%
DateTime Price Type
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
2025-11-12 20:00:00 6.65 ↑ High
2025-11-13 03:00:00 6.373 ↑ High
2025-11-13 13:00:00 5.647 ↓ Low
2025-11-13 18:00:00 5.947 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:25:47		 13 Nov 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.909 5.9727 5.7816 2 2.467
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 5.909
  • Stop Loss: 5.9727
  • Take Profit: 5.7816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9727 - 5.909 = 0.0637

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.909 - 5.7816 = 0.1274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1274 / 0.0637 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.2386 100 125.6115 7.42
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 0.0637

Taille de position = 8 / 0.0637 = 125.59

Taille de position USD = 125.59 x 5.909 = 742.11

Donc, tu peux acheter 125.59 avec un stoploss a 5.9727

Avec un position size USD de 742.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.59 x 0.0637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.59 x 0.1274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125.59
  • Taille de position USD 742.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1339 % 105.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7816
            [entry_price] => 5.909
            [stop_loss] => 5.97907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7816
            [entry_price] => 5.909
            [stop_loss] => 5.98544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7816
            [entry_price] => 5.909
            [stop_loss] => 5.99181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7816
            [entry_price] => 5.909
            [stop_loss] => 6.00455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.088
            [rr_ratio] => 1.44
            [high] => 5.99700000
            [low] => 5.78200000
            [mfe_pct] => 2.15
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:25:47-05:00
            [end_at] => 2025-11-13T20:25:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.234
            [rr_ratio] => 0.62
            [high] => 6.14300000
            [low] => 5.76500000
            [mfe_pct] => 2.44
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:25:47-05:00
            [end_at] => 2025-11-14T01:25:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.94700000
            [high_after] => 6.08200000
            [low_before] => 5.67600000
            [low_after] => 5.76500000
            [is_new_high] => 
            [is_new_low] => 
        )

)