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Short Trade on ICP

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Short Trade on ICP 19 Nov 2025 at 02:54:57

Take profit at 4.9753 (1.44 %) and Stop Loss at 5.0843 (0.72 %)

Short Trade on ICP

The 19 Nov 2025 at 02:54:57

With 220.1854 ICP at 5.048$ per unit.

Position size of 1111.4961 $

Take profit at 4.9753 (1.44 %) and Stop Loss at 5.0843 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.533513

15m : -0.07773

1H : -0.054507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02422200832
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.0498
  4. ema21 : 5.13665
  5. ema50 : 5.19944
  6. ema100 : 5.21785
  7. price_ema9_diff : -0.000356841
  8. ema9_ema21_diff : -0.0169079
  9. ema21_ema50_diff : -0.0120764
  10. price_ema100_diff : -0.0325526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.264245
  14. ema_slope_21 : -0.267245
  15. ema_slope_50 : -0.129861
  16. ema_slope_100 : -0.0640172
  17. rsi : 0.432639
  18. adx : 0.167171
  19. kc_percentage : 0.334556
  20. kc_width_percentage : 0.0995605
  21. volume_ema_diff : -0.422814
  22. volume_ema1 : 1062747.5490236
  23. volume_ema2 : 1841257.2556157
  24. chop : 72.6806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.00208
  28. ema21 : 5.0243
  29. ema50 : 5.08902
  30. ema100 : 5.19902
  31. price_ema9_diff : 0.00917985
  32. ema9_ema21_diff : -0.00442374
  33. ema21_ema50_diff : -0.012716
  34. price_ema100_diff : -0.0290483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120208
  38. ema_slope_21 : -0.12811
  39. ema_slope_50 : -0.104006
  40. ema_slope_100 : -0.0925549
  41. rsi : 0.510709
  42. adx : 0.222119
  43. kc_percentage : 0.652651
  44. kc_width_percentage : 0.0336752
  45. volume_ema_diff : -0.380334
  46. volume_ema1 : 180728.77133825
  47. volume_ema2 : 291655.16170224
  48. chop : 51.8564
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.01834
  52. ema21 : 4.99915
  53. ema50 : 5.01525
  54. ema100 : 5.04642
  55. price_ema9_diff : 0.00590835
  56. ema9_ema21_diff : 0.00384041
  57. ema21_ema50_diff : -0.00321091
  58. price_ema100_diff : 0.000311932
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120224
  62. ema_slope_21 : 0.0429321
  63. ema_slope_50 : -0.010869
  64. ema_slope_100 : -0.0197798
  65. rsi : 0.660766
  66. adx : 0.323693
  67. kc_percentage : 1.01192
  68. kc_width_percentage : 0.0187471
  69. volume_ema_diff : -0.101122
  70. volume_ema1 : 81015.982496699
  71. volume_ema2 : 90130.141969309
  72. chop : 31.9275
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91680.6
  77. 5m_price_ema100_diff: 
    0.00160697
  78. 5m_price: 
    91828
  79. 5m_correlation_with_coin: 
    0.533513
  80. btc_indicators
  81. 15m_ema100: 
    91728.6
  82. 15m_price_ema100_diff: 
    0.00262893
  83. 15m_price: 
    91969.8
  84. 15m_correlation_with_coin: 
    -0.07773
  85. btc_indicators
  86. 1H_ema100: 
    93527.6
  87. 1H_price_ema100_diff: 
    -0.0181732
  88. 1H_price: 
    91828
  89. 1H_correlation_with_coin: 
    -0.054507
    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 11:00:00
                    [1] => 5.126
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 5.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 4.911
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6641221374046
            [ms_dist_from_last_low_pct] => 2.7896558745673
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6992465892894
            [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] => 2025-11-18 09:30:00
                    [1] => 5.308
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [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 18:00:00
                    [1] => 5.168
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 5.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:45:00
                    [1] => 4.911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 5.062
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.276570525484
            [ms_dist_from_last_low_pct] => 2.7896558745673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0747301975158
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:00:00
                    [1] => 5.112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 21:05:00
                    [1] => 5.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 5.077
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 5.148
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 23:55:00
                    [1] => 4.986
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 4.953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 01:05:00
                    [1] => 5.002
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 4.934
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:45:00
                    [1] => 4.911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:50:00
                    [1] => 5.062
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.276570525484
            [ms_dist_from_last_low_pct] => 2.7896558745673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0747301975158
            [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
-0.28%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1557
3.06%
TP to Pivot Distance
0.0643
1.29%
DateTime Price Type
2025-11-18 20:00:00 5.112 ↓ Low
2025-11-18 21:05:00 5.24 ↑ High
2025-11-18 21:45:00 5.077 ↓ Low
2025-11-18 22:00:00 5.148 ↑ High
2025-11-18 23:55:00 4.986 ↓ Low
2025-11-19 00:30:00 4.953 ↓ Low
2025-11-19 01:05:00 5.002 ↑ High
2025-11-19 01:15:00 4.934 ↓ Low
2025-11-19 01:45:00 4.911 ↓ Low
2025-11-19 02:50:00 5.062 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2237
4.40%
TP to Pivot Distance
0.0643
1.29%
DateTime Price Type
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 21:00:00 5.24 ↑ High
2025-11-19 01:45:00 4.911 ↓ Low
2025-11-19 02:45:00 5.062 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
2.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9347
18.38%
TP to Pivot Distance
0.3083
6.20%
DateTime Price Type
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 21:00:00 5.24 ↑ High
2025-11-19 01:00:00 4.911 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:54:57		 19 Nov 2025
03:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.048 5.0843 4.9753 2 2.49
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 5.048
  • Stop Loss: 5.0843
  • Take Profit: 4.9753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0843 - 5.048 = 0.0363

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.048 - 4.9753 = 0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0727 / 0.0363 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1111.4961 100 220.1854 11.11
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 0.0363

Taille de position = 8 / 0.0363 = 220.39

Taille de position USD = 220.39 x 5.048 = 1112.53

Donc, tu peux acheter 220.39 avec un stoploss a 5.0843

Avec un position size USD de 1112.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.39 x 0.0727 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 220.39
  • Taille de position USD 1112.53
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
1.44 % 16.01 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.664 % 231.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9753
            [entry_price] => 5.048
            [stop_loss] => 5.08793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9753
            [entry_price] => 5.048
            [stop_loss] => 5.09156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9753
            [entry_price] => 5.048
            [stop_loss] => 5.09519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9753
            [entry_price] => 5.048
            [stop_loss] => 5.10245
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.12
            [rr_ratio] => 0.4
            [high] => 5.16800000
            [low] => 5.00000000
            [mfe_pct] => 0.95
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:54:57-05:00
            [end_at] => 2025-11-19T04:54:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.12
            [rr_ratio] => 1.46
            [high] => 5.16800000
            [low] => 4.87300000
            [mfe_pct] => 3.47
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:54:57-05:00
            [end_at] => 2025-11-19T09:54:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10200000
            [high_after] => 5.16800000
            [low_before] => 4.91100000
            [low_after] => 4.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)