Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 14 Nov 2025 at 14:53:22

Take profit at 5.494 (2.54 %) and Stop Loss at 5.7085 (1.27 %)

Short Trade on ICP

The 14 Nov 2025 at 14:53:22

With 111.8814 ICP at 5.637$ per unit.

Position size of 630.6752 $

Take profit at 5.494 (2.54 %) and Stop Loss at 5.7085 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.678424

15m : 0.008898

1H : -0.08085

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04766954494
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.64332
  4. ema21 : 5.76058
  5. ema50 : 5.93655
  6. ema100 : 6.14527
  7. price_ema9_diff : -0.00112013
  8. ema9_ema21_diff : -0.020356
  9. ema21_ema50_diff : -0.0296414
  10. price_ema100_diff : -0.0827096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.471386
  14. ema_slope_21 : -0.314864
  15. ema_slope_50 : -0.222343
  16. ema_slope_100 : -0.168101
  17. rsi : 0.432199
  18. adx : 0.223039
  19. kc_percentage : 0.352211
  20. kc_width_percentage : 0.138947
  21. volume_ema_diff : -0.163636
  22. volume_ema1 : 1491175.60579
  23. volume_ema2 : 1782927.6736644
  24. chop : 45.914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.54697
  28. ema21 : 5.58309
  29. ema50 : 5.67298
  30. ema100 : 5.73512
  31. price_ema9_diff : 0.0162303
  32. ema9_ema21_diff : -0.00647012
  33. ema21_ema50_diff : -0.0158452
  34. price_ema100_diff : -0.0171096
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197861
  38. ema_slope_21 : -0.180795
  39. ema_slope_50 : -0.13352
  40. ema_slope_100 : -0.0828393
  41. rsi : 0.530752
  42. adx : 0.283273
  43. kc_percentage : 0.660176
  44. kc_width_percentage : 0.0638714
  45. volume_ema_diff : -0.354525
  46. volume_ema1 : 254468.58686557
  47. volume_ema2 : 394234.69381947
  48. chop : 53.1087
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.56148
  52. ema21 : 5.5285
  53. ema50 : 5.55837
  54. ema100 : 5.61527
  55. price_ema9_diff : 0.0135789
  56. ema9_ema21_diff : 0.0059643
  57. ema21_ema50_diff : -0.00537308
  58. price_ema100_diff : 0.00386971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.180224
  62. ema_slope_21 : 0.0468334
  63. ema_slope_50 : -0.026366
  64. ema_slope_100 : -0.036232
  65. rsi : 0.635578
  66. adx : 0.235224
  67. kc_percentage : 1.06642
  68. kc_width_percentage : 0.0338525
  69. volume_ema_diff : 0.151105
  70. volume_ema1 : 143877.55842378
  71. volume_ema2 : 124990.76900827
  72. chop : 31.1079
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95990.5
  77. 5m_price_ema100_diff: 
    -0.00222093
  78. 5m_price: 
    95777.4
  79. 5m_correlation_with_coin: 
    0.678424
  80. btc_indicators
  81. 15m_ema100: 
    97073.3
  82. 15m_price_ema100_diff: 
    -0.0160174
  83. 15m_price: 
    95518.5
  84. 15m_correlation_with_coin: 
    0.008898
  85. btc_indicators
  86. 1H_ema100: 
    101055
  87. 1H_price_ema100_diff: 
    -0.0522275
  88. 1H_price: 
    95777.4
  89. 1H_correlation_with_coin: 
    -0.08085
    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] => 2025-11-11 04:00:00
                    [1] => 6.214
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 6.148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 13:00:00
                    [1] => 5.381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1977878985036
            [ms_dist_from_last_low_pct] => 4.8875673666605
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.253856160565
            [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 23:30:00
                    [1] => 5.765
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 6.148
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 5.659
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 06:15:00
                    [1] => 5.847
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 06:45:00
                    [1] => 5.847
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 5.547
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 5.569
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 5.817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 5.381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 5.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45855379188712
            [ms_dist_from_last_low_pct] => 4.8875673666605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3707489314254
            [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] => 2025-11-14 09:30:00
                    [1] => 5.569
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 5.785
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 10:10:00
                    [1] => 5.662
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 5.817
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 11:20:00
                    [1] => 5.562
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 11:35:00
                    [1] => 5.704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 12:50:00
                    [1] => 5.427
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 13:15:00
                    [1] => 5.582
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 5.381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 14:50:00
                    [1] => 5.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45855379188712
            [ms_dist_from_last_low_pct] => 4.8875673666605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.3707489314254
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1085
1.90%
TP to Pivot Distance
0.1130
2.06%
DateTime Price Type
2025-11-14 09:30:00 5.569 ↓ Low
2025-11-14 09:45:00 5.785 ↑ High
2025-11-14 10:10:00 5.662 ↓ Low
2025-11-14 10:45:00 5.817 ↑ High
2025-11-14 11:20:00 5.562 ↓ Low
2025-11-14 11:35:00 5.704 ↑ High
2025-11-14 12:50:00 5.427 ↓ Low
2025-11-14 13:15:00 5.582 ↑ High
2025-11-14 13:45:00 5.381 ↓ Low
2025-11-14 14:50:00 5.67 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4395
7.70%
TP to Pivot Distance
0.1130
2.06%
DateTime Price Type
2025-11-13 23:30:00 5.765 ↓ Low
2025-11-14 02:00:00 6.148 ↑ High
2025-11-14 04:30:00 5.659 ↓ Low
2025-11-14 06:15:00 5.847 ↑ High
2025-11-14 06:45:00 5.847 ↑ High
2025-11-14 07:30:00 5.547 ↓ Low
2025-11-14 09:30:00 5.569 ↓ Low
2025-11-14 10:45:00 5.817 ↑ High
2025-11-14 13:45:00 5.381 ↓ Low
2025-11-14 14:45:00 5.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
4.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0375
18.17%
TP to Pivot Distance
0.1130
2.06%
DateTime Price Type
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
2025-11-14 02:00:00 6.148 ↑ High
2025-11-14 13:00:00 5.381 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
14:53:22		 14 Nov 2025
15:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.637 5.7085 5.494 2 2.436
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 5.637
  • Stop Loss: 5.7085
  • Take Profit: 5.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7085 - 5.637 = 0.0715

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.637 - 5.494 = 0.143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.143 / 0.0715 = 2

📌 Position Size

Amount Margin Quantity Leverage
630.6752 100 111.8814 6.31
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 0.0715

Taille de position = 8 / 0.0715 = 111.89

Taille de position USD = 111.89 x 5.637 = 630.72

Donc, tu peux acheter 111.89 avec un stoploss a 5.7085

Avec un position size USD de 630.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.89 x 0.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.89 x 0.143 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111.89
  • Taille de position USD 630.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
16 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5499 % 43.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.494
            [stop_loss] => 5.7085
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.45825
            [stop_loss] => 5.7085
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4225
            [stop_loss] => 5.7085
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.38675
            [stop_loss] => 5.7085
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.351
            [stop_loss] => 5.7085
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.31525
            [stop_loss] => 5.7085
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.283
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 9.13
            [high] => 5.66800000
            [low] => 5.35400000
            [mfe_pct] => 5.02
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T14:53:22-05:00
            [end_at] => 2025-11-14T16:53:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.356
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 11.48
            [high] => 5.66800000
            [low] => 5.28100000
            [mfe_pct] => 6.32
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 11.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T14:53:22-05:00
            [end_at] => 2025-11-14T21:53:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77400000
            [high_after] => 5.66800000
            [low_before] => 5.38100000
            [low_after] => 5.28100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)