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Short Trade on ICP

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Short Trade on ICP 16 Nov 2025 at 20:04:58

Take profit at 4.8132 (2.92 %) and Stop Loss at 5.0304 (1.46 %)

Short Trade on ICP

The 16 Nov 2025 at 20:04:58

With 110.4628 ICP at 4.958$ per unit.

Position size of 547.6747 $

Take profit at 4.8132 (2.92 %) and Stop Loss at 5.0304 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.658453

15m : -0.049495

1H : -0.003015

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04828170049
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.93958
  4. ema21 : 5.05787
  5. ema50 : 5.24928
  6. ema100 : 5.50916
  7. price_ema9_diff : 0.00372708
  8. ema9_ema21_diff : -0.0233864
  9. ema21_ema50_diff : -0.0364647
  10. price_ema100_diff : -0.100045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572296
  14. ema_slope_21 : -0.417873
  15. ema_slope_50 : -0.286027
  16. ema_slope_100 : -0.222504
  17. rsi : 0.412074
  18. adx : 0.255554
  19. kc_percentage : 0.328083
  20. kc_width_percentage : 0.107549
  21. volume_ema_diff : -0.257035
  22. volume_ema1 : 862857.47582842
  23. volume_ema2 : 1161370.5908267
  24. chop : 39.3741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.86822
  28. ema21 : 4.8872
  29. ema50 : 4.98527
  30. ema100 : 5.08683
  31. price_ema9_diff : 0.018442
  32. ema9_ema21_diff : -0.00388512
  33. ema21_ema50_diff : -0.0196707
  34. price_ema100_diff : -0.0253268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0815317
  38. ema_slope_21 : -0.127208
  39. ema_slope_50 : -0.139133
  40. ema_slope_100 : -0.105311
  41. rsi : 0.551709
  42. adx : 0.299411
  43. kc_percentage : 0.74223
  44. kc_width_percentage : 0.06143
  45. volume_ema_diff : 0.117094
  46. volume_ema1 : 300764.02956148
  47. volume_ema2 : 269237.6504395
  48. chop : 40.482
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.86987
  52. ema21 : 4.84133
  53. ema50 : 4.85744
  54. ema100 : 4.8958
  55. price_ema9_diff : 0.0180965
  56. ema9_ema21_diff : 0.00589484
  57. ema21_ema50_diff : -0.00331792
  58. price_ema100_diff : 0.0127027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117391
  62. ema_slope_21 : 0.0190475
  63. ema_slope_50 : -0.0263762
  64. ema_slope_100 : -0.0315524
  65. rsi : 0.654943
  66. adx : 0.222323
  67. kc_percentage : 1.07034
  68. kc_width_percentage : 0.0410716
  69. volume_ema_diff : 0.205491
  70. volume_ema1 : 125731.27611523
  71. volume_ema2 : 104298.7486671
  72. chop : 24.5687
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94185.8
  77. 5m_price_ema100_diff: 
    0.0115506
  78. 5m_price: 
    95273.8
  79. 5m_correlation_with_coin: 
    0.658453
  80. btc_indicators
  81. 15m_ema100: 
    94880.6
  82. 15m_price_ema100_diff: 
    0.00414331
  83. 15m_price: 
    95273.8
  84. 15m_correlation_with_coin: 
    -0.049495
  85. btc_indicators
  86. 1H_ema100: 
    96983.9
  87. 1H_price_ema100_diff: 
    -0.0176329
  88. 1H_price: 
    95273.8
  89. 1H_correlation_with_coin: 
    -0.003015
    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] => 2025-11-12 20:00:00
                    [1] => 6.65
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 5.169
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 11:00:00
                    [1] => 5.126
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 5.618
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 4.667
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.747953008188
            [ms_dist_from_last_low_pct] => 6.2352689093636
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 20.377115920291
            [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] => 2025-11-15 23:30:00
                    [1] => 5.291
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 01:15:00
                    [1] => 5.618
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 03:15:00
                    [1] => 5.273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:30:00
                    [1] => 5.527
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 09:15:00
                    [1] => 5.138
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 5.271
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 4.877
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 5.059
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 19:15:00
                    [1] => 4.667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 4.979
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4217714400482
            [ms_dist_from_last_low_pct] => 6.2352689093636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.6852367688022
            [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] => 2025-11-16 14:15:00
                    [1] => 5.03
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 4.913
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 15:35:00
                    [1] => 4.995
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 16:25:00
                    [1] => 4.858
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 16:40:00
                    [1] => 4.928
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 17:10:00
                    [1] => 4.826
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 17:50:00
                    [1] => 4.914
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 4.804
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 19:20:00
                    [1] => 4.667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 4.979
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4217714400482
            [ms_dist_from_last_low_pct] => 6.2352689093636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6852367688022
            [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
-0.42%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.01%
TP to Pivot Distance
0.1462
3.04%
DateTime Price Type
2025-11-16 14:15:00 5.03 ↑ High
2025-11-16 15:00:00 4.913 ↓ Low
2025-11-16 15:35:00 4.995 ↑ High
2025-11-16 16:25:00 4.858 ↓ Low
2025-11-16 16:40:00 4.928 ↑ High
2025-11-16 17:10:00 4.826 ↓ Low
2025-11-16 17:50:00 4.914 ↑ High
2025-11-16 18:00:00 4.804 ↓ Low
2025-11-16 19:20:00 4.667 ↓ Low
2025-11-16 20:00:00 4.979 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5876
11.68%
TP to Pivot Distance
0.1462
3.04%
DateTime Price Type
2025-11-15 23:30:00 5.291 ↓ Low
2025-11-16 01:15:00 5.618 ↑ High
2025-11-16 03:15:00 5.273 ↓ Low
2025-11-16 04:30:00 5.527 ↑ High
2025-11-16 09:15:00 5.138 ↓ Low
2025-11-16 09:45:00 5.271 ↑ High
2025-11-16 12:45:00 4.877 ↓ Low
2025-11-16 13:15:00 5.059 ↑ High
2025-11-16 19:15:00 4.667 ↓ Low
2025-11-16 20:00:00 4.979 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
6.24%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6196
32.20%
TP to Pivot Distance
0.1462
3.04%
DateTime Price Type
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 03:00:00 5.169 ↓ Low
2025-11-15 11:00:00 5.126 ↓ Low
2025-11-16 01:00:00 5.618 ↑ High
2025-11-16 19:00:00 4.667 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
20:04:58		 16 Nov 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.958 5.0304 4.8132 2 2.444
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 4.958
  • Stop Loss: 5.0304
  • Take Profit: 4.8132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0304 - 4.958 = 0.0724

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.958 - 4.8132 = 0.1448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1448 / 0.0724 = 2

📌 Position Size

Amount Margin Quantity Leverage
547.6747 100 110.4628 5.48
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 0.0724

Taille de position = 8 / 0.0724 = 110.5

Taille de position USD = 110.5 x 4.958 = 547.86

Donc, tu peux acheter 110.5 avec un stoploss a 5.0304

Avec un position size USD de 547.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.5 x 0.0724 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.5 x 0.1448 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 110.5
  • Taille de position USD 547.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0976 % 143.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8132
            [entry_price] => 4.958
            [stop_loss] => 5.03764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8132
            [entry_price] => 4.958
            [stop_loss] => 5.04488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8132
            [entry_price] => 4.958
            [stop_loss] => 5.05212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.105
            [rr_ratio] => 1.01
            [high] => 5.06300000
            [low] => 4.85200000
            [mfe_pct] => 2.14
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T20:04:58-05:00
            [end_at] => 2025-11-16T22:04:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.115
            [rr_ratio] => 0.92
            [high] => 5.07300000
            [low] => 4.85200000
            [mfe_pct] => 2.14
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T20:04:58-05:00
            [end_at] => 2025-11-17T03:04:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97900000
            [high_after] => 5.06300000
            [low_before] => 4.66700000
            [low_after] => 4.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)