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Short Trade on ICP

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Short Trade on ICP 18 Nov 2025 at 20:37:48

Take profit at 5.1226 (1.51 %) and Stop Loss at 5.2402 (0.75 %)

Short Trade on ICP

The 18 Nov 2025 at 20:37:48

With 204.0968 ICP at 5.201$ per unit.

Position size of 1061.5074 $

Take profit at 5.1226 (1.51 %) and Stop Loss at 5.2402 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.570284

15m : 0.115658

1H : 0.087944

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02613139273
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.15618
  4. ema21 : 5.22843
  5. ema50 : 5.25219
  6. ema100 : 5.27148
  7. price_ema9_diff : 0.00869174
  8. ema9_ema21_diff : -0.0138196
  9. ema21_ema50_diff : -0.00452361
  10. price_ema100_diff : -0.0133707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445856
  14. ema_slope_21 : -0.313
  15. ema_slope_50 : -0.113441
  16. ema_slope_100 : -0.0579149
  17. rsi : 0.475381
  18. adx : 0.179833
  19. kc_percentage : 0.457859
  20. kc_width_percentage : 0.108242
  21. volume_ema_diff : -0.538155
  22. volume_ema1 : 946837.87725141
  23. volume_ema2 : 2050122.2852976
  24. chop : 79.4439
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.13972
  28. ema21 : 5.13004
  29. ema50 : 5.19039
  30. ema100 : 5.30558
  31. price_ema9_diff : 0.0119222
  32. ema9_ema21_diff : 0.00188625
  33. ema21_ema50_diff : -0.0116272
  34. price_ema100_diff : -0.0197113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0704489
  38. ema_slope_21 : 0.0140744
  39. ema_slope_50 : -0.0588361
  40. ema_slope_100 : -0.074435
  41. rsi : 0.555005
  42. adx : 0.126248
  43. kc_percentage : 0.884156
  44. kc_width_percentage : 0.0357388
  45. volume_ema_diff : -0.458828
  46. volume_ema1 : 208252.14902897
  47. volume_ema2 : 384817.0037743
  48. chop : 66.3098
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.16059
  52. ema21 : 5.13947
  53. ema50 : 5.1244
  54. ema100 : 5.1295
  55. price_ema9_diff : 0.00782985
  56. ema9_ema21_diff : 0.00410859
  57. ema21_ema50_diff : 0.00294111
  58. price_ema100_diff : 0.0139388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0890661
  62. ema_slope_21 : 0.0580595
  63. ema_slope_50 : 0.0281831
  64. ema_slope_100 : 0.00955511
  65. rsi : 0.68068
  66. adx : 0.183351
  67. kc_percentage : 1.07431
  68. kc_width_percentage : 0.0202107
  69. volume_ema_diff : 0.123199
  70. volume_ema1 : 94755.254309052
  71. volume_ema2 : 84361.938498041
  72. chop : 53.1933
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92816.5
  77. 5m_price_ema100_diff: 
    -0.00629537
  78. 5m_price: 
    92232.2
  79. 5m_correlation_with_coin: 
    0.570284
  80. btc_indicators
  81. 15m_ema100: 
    92242.6
  82. 15m_price_ema100_diff: 
    -0.000202519
  83. 15m_price: 
    92224
  84. 15m_correlation_with_coin: 
    0.115658
  85. btc_indicators
  86. 1H_ema100: 
    93659.3
  87. 1H_price_ema100_diff: 
    -0.0152374
  88. 1H_price: 
    92232.2
  89. 1H_correlation_with_coin: 
    0.087944
    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] => 2025-11-15 03:00:00
                    [1] => 5.169
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 6.019
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 5.887
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 5.032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 5.205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09606147934678
            [ms_dist_from_last_low_pct] => 3.3386327503975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4379968203498
            [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] => 2025-11-18 03:15:00
                    [1] => 5.887
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 5.156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 5.308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 12:15:00
                    [1] => 5.106
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 14:45:00
                    [1] => 5.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 5.147
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 5.032
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 5.168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 5.051
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:30:00
                    [1] => 5.205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09606147934678
            [ms_dist_from_last_low_pct] => 2.9499109087309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0489012076816
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-18 14:50:00
                    [1] => 5.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 15:40:00
                    [1] => 5.131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 16:10:00
                    [1] => 5.147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 16:25:00
                    [1] => 5.147
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 5.032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:05:00
                    [1] => 5.168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 18:45:00
                    [1] => 5.063
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 5.051
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 5.112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:35:00
                    [1] => 5.205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09606147934678
            [ms_dist_from_last_low_pct] => 1.7214397496088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8192488262911
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
0.67%
TP to Pivot Distance
0.0906
1.77%
DateTime Price Type
2025-11-18 14:50:00 5.04 ↓ Low
2025-11-18 15:40:00 5.131 ↑ High
2025-11-18 16:10:00 5.147 ↑ High
2025-11-18 16:25:00 5.147 ↑ High
2025-11-18 17:00:00 5.032 ↓ Low
2025-11-18 18:05:00 5.168 ↑ High
2025-11-18 18:45:00 5.063 ↓ Low
2025-11-18 19:15:00 5.051 ↓ Low
2025-11-18 20:00:00 5.112 ↓ Low
2025-11-18 20:35:00 5.205 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6468
12.34%
TP to Pivot Distance
0.0906
1.77%
DateTime Price Type
2025-11-18 03:15:00 5.887 ↑ High
2025-11-18 09:00:00 5.156 ↓ Low
2025-11-18 09:30:00 5.308 ↑ High
2025-11-18 12:15:00 5.106 ↓ Low
2025-11-18 14:45:00 5.04 ↓ Low
2025-11-18 16:00:00 5.147 ↑ High
2025-11-18 17:00:00 5.032 ↓ Low
2025-11-18 18:00:00 5.168 ↑ High
2025-11-18 19:15:00 5.051 ↓ Low
2025-11-18 20:30:00 5.205 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7788
14.86%
TP to Pivot Distance
0.4556
8.89%
DateTime Price Type
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
2025-11-17 20:00:00 6.019 ↑ High
2025-11-18 03:00:00 5.887 ↑ High
2025-11-18 17:00:00 5.032 ↓ Low
2025-11-18 20:00:00 5.205 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
20:37:48		 18 Nov 2025
21:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.201 5.2402 5.1226 2 2.457
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 5.201
  • Stop Loss: 5.2402
  • Take Profit: 5.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2402 - 5.201 = 0.0392

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.201 - 5.1226 = 0.078399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078399999999999 / 0.0392 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.5074 100 204.0968 10.62
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 0.0392

Taille de position = 8 / 0.0392 = 204.08

Taille de position USD = 204.08 x 5.201 = 1061.42

Donc, tu peux acheter 204.08 avec un stoploss a 5.2402

Avec un position size USD de 1061.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.08 x 0.0392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.08 x 0.078399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 204.08
  • Taille de position USD 1061.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7499 % 99.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1226
            [stop_loss] => 5.2402
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.103
            [stop_loss] => 5.2402
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0834
            [stop_loss] => 5.2402
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0638
            [stop_loss] => 5.2402
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0442
            [stop_loss] => 5.2402
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0246
            [stop_loss] => 5.2402
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.005
            [stop_loss] => 5.2402
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9854
            [stop_loss] => 5.2402
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.9658
            [stop_loss] => 5.2402
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.9462
            [stop_loss] => 5.2402
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.9266
            [stop_loss] => 5.2402
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 3.18
            [high] => 5.24000000
            [low] => 5.07700000
            [mfe_pct] => 2.38
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:37:48-05:00
            [end_at] => 2025-11-18T22:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 7.44
            [high] => 5.24000000
            [low] => 4.91100000
            [mfe_pct] => 5.58
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:37:48-05:00
            [end_at] => 2025-11-19T03:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.20500000
            [high_after] => 5.24000000
            [low_before] => 5.03200000
            [low_after] => 4.91100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)