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Short Trade on ICP

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Short Trade on ICP 19 Nov 2025 at 03:05:10

Take profit at 5.0536 (1.55 %) and Stop Loss at 5.1727 (0.77 %)

Short Trade on ICP

The 19 Nov 2025 at 03:05:10

With 201.4308 ICP at 5.133$ per unit.

Position size of 1033.9442 $

Take profit at 5.0536 (1.55 %) and Stop Loss at 5.1727 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.176576

15m : 0.102835

1H : 0.101638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.02647724979
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 5.07076
  4. ema21 : 5.13855
  5. ema50 : 5.19964
  6. ema100 : 5.22996
  7. price_ema9_diff : 0.0122739
  8. ema9_ema21_diff : -0.0131938
  9. ema21_ema50_diff : -0.0117489
  10. price_ema100_diff : -0.0185394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194807
  14. ema_slope_21 : -0.235593
  15. ema_slope_50 : -0.122964
  16. ema_slope_100 : -0.0664112
  17. rsi : 0.483169
  18. adx : 0.154842
  19. kc_percentage : 0.498643
  20. kc_width_percentage : 0.0942064
  21. volume_ema_diff : -0.556994
  22. volume_ema1 : 796104.18091131
  23. volume_ema2 : 1797052.4858989
  24. chop : 71.6872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.03322
  28. ema21 : 5.03674
  29. ema50 : 5.09088
  30. ema100 : 5.19073
  31. price_ema9_diff : 0.0198232
  32. ema9_ema21_diff : -0.000699184
  33. ema21_ema50_diff : -0.0106348
  34. price_ema100_diff : -0.0111234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0457891
  38. ema_slope_21 : -0.0932782
  39. ema_slope_50 : -0.0889672
  40. ema_slope_100 : -0.0826915
  41. rsi : 0.620616
  42. adx : 0.229662
  43. kc_percentage : 1.01333
  44. kc_width_percentage : 0.0370842
  45. volume_ema_diff : -0.233148
  46. volume_ema1 : 229871.40844772
  47. volume_ema2 : 299760.19693399
  48. chop : 41.1601
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.06607
  52. ema21 : 5.02766
  53. ema50 : 5.02595
  54. ema100 : 5.04772
  55. price_ema9_diff : 0.0132104
  56. ema9_ema21_diff : 0.00763968
  57. ema21_ema50_diff : 0.000339478
  58. price_ema100_diff : 0.0168947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195788
  62. ema_slope_21 : 0.100134
  63. ema_slope_50 : 0.0211798
  64. ema_slope_100 : -0.00193816
  65. rsi : 0.787125
  66. adx : 0.379675
  67. kc_percentage : 1.46891
  68. kc_width_percentage : 0.0208685
  69. volume_ema_diff : -0.0630183
  70. volume_ema1 : 85415.408483837
  71. volume_ema2 : 91160.176186049
  72. chop : 19.5704
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91659.5
  77. 5m_price_ema100_diff: 
    0.00150098
  78. 5m_price: 
    91797.1
  79. 5m_correlation_with_coin: 
    -0.176576
  80. btc_indicators
  81. 15m_ema100: 
    91763.9
  82. 15m_price_ema100_diff: 
    0.00036123
  83. 15m_price: 
    91797.1
  84. 15m_correlation_with_coin: 
    0.102835
  85. btc_indicators
  86. 1H_ema100: 
    93525.6
  87. 1H_price_ema100_diff: 
    -0.0184816
  88. 1H_price: 
    91797.1
  89. 1H_correlation_with_coin: 
    0.101638
    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] => 2025-11-16 01:00:00
                    [1] => 5.618
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 03:00:00
                    [1] => 5.168
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2515479876161
            [ms_dist_from_last_low_pct] => 4.9684381999593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2331500712686
            [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 03:00:00
                    [1] => 5.168
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2515479876161
            [ms_dist_from_last_low_pct] => 4.9684381999593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2331500712686
            [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 03:05:00
                    [1] => 5.168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2515479876161
            [ms_dist_from_last_low_pct] => 4.9684381999593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.2331500712686
            [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
-0.25%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
1.30%
TP to Pivot Distance
0.1426
2.82%
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 03:05:00 5.168 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1353
2.62%
TP to Pivot Distance
0.1426
2.82%
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 03:00:00 5.168 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8463
16.36%
TP to Pivot Distance
0.3866
7.65%
DateTime Price Type
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
2025-11-19 03:00:00 5.168 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
03:05:10		 19 Nov 2025
03:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.133 5.1727 5.0536 2 2.601
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 5.133
  • Stop Loss: 5.1727
  • Take Profit: 5.0536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1727 - 5.133 = 0.0397

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.133 - 5.0536 = 0.0794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0794 / 0.0397 = 2

📌 Position Size

Amount Margin Quantity Leverage
1033.9442 100 201.4308 10.34
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 0.0397

Taille de position = 8 / 0.0397 = 201.51

Taille de position USD = 201.51 x 5.133 = 1034.35

Donc, tu peux acheter 201.51 avec un stoploss a 5.1727

Avec un position size USD de 1034.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.51 x 0.0397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.51 x 0.0794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 201.51
  • Taille de position USD 1034.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
15.99 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.565 % 73.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0536
            [stop_loss] => 5.1727
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.03375
            [stop_loss] => 5.1727
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0139
            [stop_loss] => 5.1727
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.99405
            [stop_loss] => 5.1727
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9742
            [stop_loss] => 5.1727
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.95435
            [stop_loss] => 5.1727
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.9345
            [stop_loss] => 5.1727
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.91465
            [stop_loss] => 5.1727
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.029
            [rr_ratio] => 4.59
            [high] => 5.16200000
            [low] => 5.00000000
            [mfe_pct] => 2.59
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:05:10-05:00
            [end_at] => 2025-11-19T05:05:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.029
            [rr_ratio] => 8.97
            [high] => 5.16200000
            [low] => 4.87300000
            [mfe_pct] => 5.07
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:05:10-05:00
            [end_at] => 2025-11-19T10:05:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.16800000
            [high_after] => 5.16200000
            [low_before] => 4.91100000
            [low_after] => 4.90300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)