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Short Trade on ICP

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Short Trade on ICP 17 Nov 2025 at 09:40:20

Take profit at 4.7555 (2.69 %) and Stop Loss at 4.9527 (1.34 %)

Short Trade on ICP

The 17 Nov 2025 at 09:40:20

With 121.7127 ICP at 4.887$ per unit.

Position size of 594.8101 $

Take profit at 4.7555 (2.69 %) and Stop Loss at 4.9527 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.98
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.246294

15m : 0.001009

1H : -0.091119

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0438190245
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.87693
  4. ema21 : 4.94372
  5. ema50 : 5.10724
  6. ema100 : 5.3404
  7. price_ema9_diff : 0.00206336
  8. ema9_ema21_diff : -0.0135089
  9. ema21_ema50_diff : -0.0320173
  10. price_ema100_diff : -0.0849015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0982993
  14. ema_slope_21 : -0.166097
  15. ema_slope_50 : -0.195309
  16. ema_slope_100 : -0.177264
  17. rsi : 0.443158
  18. adx : 0.203517
  19. kc_percentage : 0.397093
  20. kc_width_percentage : 0.101409
  21. volume_ema_diff : -0.0132504
  22. volume_ema1 : 974823.92148637
  23. volume_ema2 : 987914.18768448
  24. chop : 57.3917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.76711
  28. ema21 : 4.81752
  29. ema50 : 4.88102
  30. ema100 : 4.9427
  31. price_ema9_diff : 0.0251484
  32. ema9_ema21_diff : -0.0104641
  33. ema21_ema50_diff : -0.0130102
  34. price_ema100_diff : -0.0112708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.2213
  38. ema_slope_21 : -0.175695
  39. ema_slope_50 : -0.108326
  40. ema_slope_100 : -0.0738352
  41. rsi : 0.46218
  42. adx : 0.261095
  43. kc_percentage : 0.828533
  44. kc_width_percentage : 0.0454719
  45. volume_ema_diff : 0.50631
  46. volume_ema1 : 271402.32789622
  47. volume_ema2 : 180176.92536536
  48. chop : 35.0466
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.7963
  52. ema21 : 4.77959
  53. ema50 : 4.81477
  54. ema100 : 4.86541
  55. price_ema9_diff : 0.0189097
  56. ema9_ema21_diff : 0.00349494
  57. ema21_ema50_diff : -0.00730596
  58. price_ema100_diff : 0.00443625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0998933
  62. ema_slope_21 : -0.0166832
  63. ema_slope_50 : -0.0533266
  64. ema_slope_100 : -0.048331
  65. rsi : 0.648916
  66. adx : 0.361805
  67. kc_percentage : 1.05169
  68. kc_width_percentage : 0.0400181
  69. volume_ema_diff : 1.38688
  70. volume_ema1 : 230506.0995379
  71. volume_ema2 : 96571.879550771
  72. chop : 22.7564
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95079.7
  77. 5m_price_ema100_diff: 
    0.00465175
  78. 5m_price: 
    95522
  79. 5m_correlation_with_coin: 
    0.246294
  80. btc_indicators
  81. 15m_ema100: 
    95045.2
  82. 15m_price_ema100_diff: 
    -0.00210291
  83. 15m_price: 
    94845.4
  84. 15m_correlation_with_coin: 
    0.001009
  85. btc_indicators
  86. 1H_ema100: 
    96691.3
  87. 1H_price_ema100_diff: 
    -0.0120941
  88. 1H_price: 
    95522
  89. 1H_correlation_with_coin: 
    -0.091119
    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] => 2025-11-13 09:00:00
                    [1] => 6.324
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 5.073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 4.682
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.100137985413
            [ms_dist_from_last_low_pct] => 3.9085860743272
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.351131994874
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-16 13:15:00
                    [1] => 5.059
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-16 21:30:00
                    [1] => 5.063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 23:30:00
                    [1] => 4.921
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 00:15:00
                    [1] => 5.057
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 02:15:00
                    [1] => 5.073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 05:15:00
                    [1] => 4.853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 4.942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 08:30:00
                    [1] => 4.682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 4.938
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4783313082219
            [ms_dist_from_last_low_pct] => 3.9085860743272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4677488252883
            [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] => 2025-11-17 03:00:00
                    [1] => 4.975
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 03:20:00
                    [1] => 5.017
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 04:30:00
                    [1] => 4.886
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 05:25:00
                    [1] => 4.853
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 05:45:00
                    [1] => 4.902
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 06:05:00
                    [1] => 4.857
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 06:35:00
                    [1] => 4.942
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 07:20:00
                    [1] => 4.823
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 08:35:00
                    [1] => 4.682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 09:35:00
                    [1] => 4.938
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4783313082219
            [ms_dist_from_last_low_pct] => 3.9085860743272
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.4677488252883
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
1.30%
TP to Pivot Distance
0.0735
1.55%
DateTime Price Type
2025-11-17 03:00:00 4.975 ↓ Low
2025-11-17 03:20:00 5.017 ↑ High
2025-11-17 04:30:00 4.886 ↓ Low
2025-11-17 05:25:00 4.853 ↓ Low
2025-11-17 05:45:00 4.902 ↑ High
2025-11-17 06:05:00 4.857 ↓ Low
2025-11-17 06:35:00 4.942 ↑ High
2025-11-17 07:20:00 4.823 ↓ Low
2025-11-17 08:35:00 4.682 ↓ Low
2025-11-17 09:35:00 4.938 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
2.43%
TP to Pivot Distance
0.0885
1.86%
DateTime Price Type
2025-11-16 13:15:00 5.059 ↑ High
2025-11-16 19:15:00 4.667 ↓ Low
2025-11-16 21:30:00 5.063 ↑ High
2025-11-16 23:30:00 4.921 ↓ Low
2025-11-17 00:15:00 5.057 ↑ High
2025-11-17 02:15:00 5.073 ↑ High
2025-11-17 05:15:00 4.853 ↓ Low
2025-11-17 06:30:00 4.942 ↑ High
2025-11-17 08:30:00 4.682 ↓ Low
2025-11-17 09:30:00 4.938 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
3.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3713
27.69%
TP to Pivot Distance
0.0885
1.86%
DateTime Price Type
2025-11-13 09:00:00 6.324 ↑ 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
2025-11-17 02:00:00 5.073 ↑ High
2025-11-17 08:00:00 4.682 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
09:40:20		 17 Nov 2025
10:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.887 4.9527 4.7555 2 2.43
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 4.887
  • Stop Loss: 4.9527
  • Take Profit: 4.7555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9527 - 4.887 = 0.065700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.887 - 4.7555 = 0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1315 / 0.065700000000001 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
594.8101 100 121.7127 5.95
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 0.065700000000001

Taille de position = 8 / 0.065700000000001 = 121.77

Taille de position USD = 121.77 x 4.887 = 595.09

Donc, tu peux acheter 121.77 avec un stoploss a 4.9527

Avec un position size USD de 595.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.77 x 0.065700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.77 x 0.1315 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 121.77
  • Taille de position USD 595.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
2.69 % 16.01 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
16.01 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0027 % 74.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7556
            [stop_loss] => 4.9527
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.72275
            [stop_loss] => 4.9527
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6899
            [stop_loss] => 4.9527
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.65705
            [stop_loss] => 4.9527
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6242
            [stop_loss] => 4.9527
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.59135
            [stop_loss] => 4.9527
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5585
            [stop_loss] => 4.9527
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.52565
            [stop_loss] => 4.9527
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4928
            [stop_loss] => 4.9527
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.45995
            [stop_loss] => 4.9527
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4271
            [stop_loss] => 4.9527
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.127
            [rr_ratio] => 1.08
            [high] => 5.01400000
            [low] => 4.75000000
            [mfe_pct] => 2.8
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T09:40:20-05:00
            [end_at] => 2025-11-17T11:40:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.716
            [rr_ratio] => 0.19
            [high] => 5.60300000
            [low] => 4.75000000
            [mfe_pct] => 2.8
            [mae_pct] => 14.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T09:40:20-05:00
            [end_at] => 2025-11-17T16:40:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94200000
            [high_after] => 5.60300000
            [low_before] => 4.68200000
            [low_after] => 4.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)