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Short Trade on ICP

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Short Trade on ICP 15 Nov 2025 at 01:43:30

Take profit at 5.3838 (1.9 %) and Stop Loss at 5.5401 (0.95 %)

Short Trade on ICP

The 15 Nov 2025 at 01:43:30

With 153.5786 ICP at 5.488$ per unit.

Position size of 842.8392 $

Take profit at 5.3838 (1.9 %) and Stop Loss at 5.5401 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.507174

15m : 0.059446

1H : -0.019174

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03472706526
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.4359
  4. ema21 : 5.53662
  5. ema50 : 5.75726
  6. ema100 : 6.04582
  7. price_ema9_diff : 0.00958435
  8. ema9_ema21_diff : -0.0181926
  9. ema21_ema50_diff : -0.0383238
  10. price_ema100_diff : -0.0922662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308539
  14. ema_slope_21 : -0.341235
  15. ema_slope_50 : -0.2817
  16. ema_slope_100 : -0.223284
  17. rsi : 0.457449
  18. adx : 0.256543
  19. kc_percentage : 0.441628
  20. kc_width_percentage : 0.124351
  21. volume_ema_diff : -0.48117
  22. volume_ema1 : 775031.23705371
  23. volume_ema2 : 1493808.1929466
  24. chop : 67.3211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.41119
  28. ema21 : 5.40806
  29. ema50 : 5.46131
  30. ema100 : 5.58614
  31. price_ema9_diff : 0.0141936
  32. ema9_ema21_diff : 0.000578987
  33. ema21_ema50_diff : -0.00975133
  34. price_ema100_diff : -0.0175696
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0734245
  38. ema_slope_21 : -0.0631949
  39. ema_slope_50 : -0.0743129
  40. ema_slope_100 : -0.0828808
  41. rsi : 0.589953
  42. adx : 0.136432
  43. kc_percentage : 0.800214
  44. kc_width_percentage : 0.0489856
  45. volume_ema_diff : -0.433147
  46. volume_ema1 : 143446.13235687
  47. volume_ema2 : 253057.34880697
  48. chop : 49.4206
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.44435
  52. ema21 : 5.40872
  53. ema50 : 5.4
  54. ema100 : 5.40855
  55. price_ema9_diff : 0.0080168
  56. ema9_ema21_diff : 0.00658764
  57. ema21_ema50_diff : 0.00161406
  58. price_ema100_diff : 0.0146886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145658
  62. ema_slope_21 : 0.0812825
  63. ema_slope_50 : 0.0235343
  64. ema_slope_100 : 0.00547704
  65. rsi : 0.688045
  66. adx : 0.257609
  67. kc_percentage : 1.0598
  68. kc_width_percentage : 0.0253208
  69. volume_ema_diff : -0.220942
  70. volume_ema1 : 52780.980503876
  71. volume_ema2 : 67749.744660506
  72. chop : 41.2014
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95844
  77. 5m_price_ema100_diff: 
    0.00441321
  78. 5m_price: 
    96267
  79. 5m_correlation_with_coin: 
    0.507174
  80. btc_indicators
  81. 15m_ema100: 
    96073.4
  82. 15m_price_ema100_diff: 
    0.00366834
  83. 15m_price: 
    96425.9
  84. 15m_correlation_with_coin: 
    0.059446
  85. btc_indicators
  86. 1H_ema100: 
    100126
  87. 1H_price_ema100_diff: 
    -0.0385486
  88. 1H_price: 
    96267
  89. 1H_correlation_with_coin: 
    -0.019174
    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] => 2025-11-15 00:00:00
                    [1] => 5.243
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.093038386467
            [ms_dist_from_last_low_pct] => 4.2532901010872
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.261110051497
            [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] => 2025-11-14 13:45:00
                    [1] => 5.381
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-14 15:30:00
                    [1] => 5.354
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:45:00
                    [1] => 5.559
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 5.322
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 19:30:00
                    [1] => 5.281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 21:00:00
                    [1] => 5.512
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 22:30:00
                    [1] => 5.521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 5.243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 5.51
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79854809437386
            [ms_dist_from_last_low_pct] => 4.2532901010872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0925042914362
            [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 17:45:00
                    [1] => 5.559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 5.322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:55:00
                    [1] => 5.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 5.281
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 21:10:00
                    [1] => 5.512
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 21:35:00
                    [1] => 5.411
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 22:35:00
                    [1] => 5.521
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 5.243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 5.414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 5.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79854809437386
            [ms_dist_from_last_low_pct] => 4.2532901010872
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.773180642778
            [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
-0.80%
Dist From Last Low Pct
4.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.34%
TP to Pivot Distance
0.1408
2.62%
DateTime Price Type
2025-11-14 17:45:00 5.559 ↑ High
2025-11-14 18:05:00 5.322 ↓ Low
2025-11-14 18:55:00 5.36 ↓ Low
2025-11-14 19:35:00 5.281 ↓ Low
2025-11-14 21:10:00 5.512 ↑ High
2025-11-14 21:35:00 5.411 ↓ Low
2025-11-14 22:35:00 5.521 ↑ High
2025-11-15 00:00:00 5.243 ↓ Low
2025-11-15 00:45:00 5.414 ↑ High
2025-11-15 01:30:00 5.51 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
2.34%
TP to Pivot Distance
0.1408
2.62%
DateTime Price Type
2025-11-14 13:45:00 5.381 ↓ Low
2025-11-14 14:45:00 5.67 ↑ High
2025-11-14 15:30:00 5.354 ↓ Low
2025-11-14 17:45:00 5.559 ↑ High
2025-11-14 18:00:00 5.322 ↓ Low
2025-11-14 19:30:00 5.281 ↓ Low
2025-11-14 21:00:00 5.512 ↑ High
2025-11-14 22:30:00 5.521 ↑ High
2025-11-15 00:00:00 5.243 ↓ Low
2025-11-15 01:30:00 5.51 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
4.25%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2059
21.77%
TP to Pivot Distance
0.1408
2.62%
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
2025-11-15 00:00:00 5.243 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
01:43:30		 15 Nov 2025
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.488 5.5401 5.3838 2 2.47
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 5.488
  • Stop Loss: 5.5401
  • Take Profit: 5.3838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5401 - 5.488 = 0.052099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.488 - 5.3838 = 0.1042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1042 / 0.052099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
842.8392 100 153.5786 8.43
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 0.052099999999999

Taille de position = 8 / 0.052099999999999 = 153.55

Taille de position USD = 153.55 x 5.488 = 842.68

Donc, tu peux acheter 153.55 avec un stoploss a 5.5401

Avec un position size USD de 842.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.1042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 153.55
  • Taille de position USD 842.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
16 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4738 % 49.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3838
            [stop_loss] => 5.5401
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.35775
            [stop_loss] => 5.5401
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3317
            [stop_loss] => 5.5401
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.30565
            [stop_loss] => 5.5401
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2796
            [stop_loss] => 5.5401
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.25355
            [stop_loss] => 5.5401
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2275
            [stop_loss] => 5.5401
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.20145
            [stop_loss] => 5.5401
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.1754
            [stop_loss] => 5.5401
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.272
            [max_drawdown] => 0.026
            [rr_ratio] => 10.46
            [high] => 5.51400000
            [low] => 5.21600000
            [mfe_pct] => 4.96
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:43:30-05:00
            [end_at] => 2025-11-15T03:43:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.319
            [max_drawdown] => 0.026
            [rr_ratio] => 12.27
            [high] => 5.51400000
            [low] => 5.16900000
            [mfe_pct] => 5.81
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 12.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:43:30-05:00
            [end_at] => 2025-11-15T08:43:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.52100000
            [high_after] => 5.51400000
            [low_before] => 5.24300000
            [low_after] => 5.16900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)