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Short Trade on ICP

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Short Trade on ICP 14 Nov 2025 at 14:58:41

Take profit at 5.5095 (2.49 %) and Stop Loss at 5.7203 (1.24 %)

Short Trade on ICP

The 14 Nov 2025 at 14:58:41

With 113.8639 ICP at 5.65$ per unit.

Position size of 643.3311 $

Take profit at 5.5095 (2.49 %) and Stop Loss at 5.7203 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.75
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_high
BTC Correlation Score

5m : 0.686556

15m : 0.163289

1H : 0.008081

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.046839541
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.64592
  4. ema21 : 5.76176
  5. ema50 : 5.93706
  6. ema100 : 6.14553
  7. price_ema9_diff : 0.000722415
  8. ema9_ema21_diff : -0.0201057
  9. ema21_ema50_diff : -0.0295257
  10. price_ema100_diff : -0.0806327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.467764
  14. ema_slope_21 : -0.313219
  15. ema_slope_50 : -0.221646
  16. ema_slope_100 : -0.167759
  17. rsi : 0.43772
  18. adx : 0.223039
  19. kc_percentage : 0.367228
  20. kc_width_percentage : 0.138628
  21. volume_ema_diff : -0.155327
  22. volume_ema1 : 1507625.3225967
  23. volume_ema2 : 1784862.9344652
  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 : 0.0185739
  32. ema9_ema21_diff : -0.00647012
  33. ema21_ema50_diff : -0.0158452
  34. price_ema100_diff : -0.0148428
  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 : 0.696283
  44. kc_width_percentage : 0.0637244
  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 : 5.5803
  52. ema21 : 5.54013
  53. ema50 : 5.56268
  54. ema100 : 5.61947
  55. price_ema9_diff : 0.0124894
  56. ema9_ema21_diff : 0.00725115
  57. ema21_ema50_diff : -0.0040547
  58. price_ema100_diff : 0.0054316
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.218387
  62. ema_slope_21 : 0.076073
  63. ema_slope_50 : -0.0115395
  64. ema_slope_100 : -0.0297655
  65. rsi : 0.65162
  66. adx : 0.245047
  67. kc_percentage : 1.08531
  68. kc_width_percentage : 0.0329459
  69. volume_ema_diff : -0.0920543
  70. volume_ema1 : 111285.87938474
  71. volume_ema2 : 122568.87136975
  72. chop : 30.8489
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95980.2
  77. 5m_price_ema100_diff: 
    -0.00285834
  78. 5m_price: 
    95705.9
  79. 5m_correlation_with_coin: 
    0.686556
  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: 
    0.163289
  85. btc_indicators
  86. 1H_ema100: 
    101053
  87. 1H_price_ema100_diff: 
    -0.0529218
  88. 1H_price: 
    95705.9
  89. 1H_correlation_with_coin: 
    0.008081
    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] => -8.0026024723487
            [ms_dist_from_last_low_pct] => 5.1105742427058
            [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] => -0.24691358024692
            [ms_dist_from_last_low_pct] => 5.1105742427058
            [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] => -0.24691358024692
            [ms_dist_from_last_low_pct] => 5.1105742427058
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.25%
Dist From Last Low Pct
5.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0967
1.69%
TP to Pivot Distance
0.1285
2.33%
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
-0.25%
Dist From Last Low Pct
5.11%
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
0.4277
7.48%
TP to Pivot Distance
0.1285
2.33%
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
-8.00%
Dist From Last Low Pct
5.11%
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
1.0257
17.93%
TP to Pivot Distance
0.1285
2.33%
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
14:58:41		 14 Nov 2025
15:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.65 5.7203 5.5095 2 2.428
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 5.65
  • Stop Loss: 5.7203
  • Take Profit: 5.5095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7203 - 5.65 = 0.0703

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.65 - 5.5095 = 0.1405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1405 / 0.0703 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
643.3311 100 113.8639 6.43
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 0.0703

Taille de position = 8 / 0.0703 = 113.8

Taille de position USD = 113.8 x 5.65 = 642.97

Donc, tu peux acheter 113.8 avec un stoploss a 5.7203

Avec un position size USD de 642.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.8 x 0.0703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.8 x 0.1405 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 113.8
  • Taille de position USD 642.97
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
16 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1416 % 11.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5094
            [stop_loss] => 5.7203
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.47425
            [stop_loss] => 5.7203
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4391
            [stop_loss] => 5.7203
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.40395
            [stop_loss] => 5.7203
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3688
            [stop_loss] => 5.7203
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.33365
            [stop_loss] => 5.7203
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2985
            [stop_loss] => 5.7203
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.008
            [rr_ratio] => 37
            [high] => 5.65800000
            [low] => 5.35400000
            [mfe_pct] => 5.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T14:58:41-05:00
            [end_at] => 2025-11-14T16:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 0.008
            [rr_ratio] => 46.13
            [high] => 5.65800000
            [low] => 5.28100000
            [mfe_pct] => 6.53
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 46.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T14:58:41-05:00
            [end_at] => 2025-11-14T21:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.72900000
            [high_after] => 5.65800000
            [low_before] => 5.38100000
            [low_after] => 5.28100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)