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Short Trade on ICP

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Short Trade on ICP 19 Nov 2025 at 03:14:25

Take profit at 5.0234 (1.85 %) and Stop Loss at 5.1653 (0.92 %)

Short Trade on ICP

The 19 Nov 2025 at 03:14:25

With 169.0672 ICP at 5.118$ per unit.

Position size of 865.2861 $

Take profit at 5.0234 (1.85 %) and Stop Loss at 5.1653 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
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_confirmed
BTC Correlation Score

5m : 0.476309

15m : -0.054566

1H : 0.089658

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03154563668
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.06776
  4. ema21 : 5.13719
  5. ema50 : 5.19906
  6. ema100 : 5.22966
  7. price_ema9_diff : 0.00991333
  8. ema9_ema21_diff : -0.0135158
  9. ema21_ema50_diff : -0.0118993
  10. price_ema100_diff : -0.0213519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199622
  14. ema_slope_21 : -0.237742
  15. ema_slope_50 : -0.123892
  16. ema_slope_100 : -0.0668807
  17. rsi : 0.474715
  18. adx : 0.154403
  19. kc_percentage : 0.471336
  20. kc_width_percentage : 0.0969835
  21. volume_ema_diff : -0.474864
  22. volume_ema1 : 953414.46329131
  23. volume_ema2 : 1815559.5779436
  24. chop : 71.7269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.03022
  28. ema21 : 5.03538
  29. ema50 : 5.09029
  30. ema100 : 5.19044
  31. price_ema9_diff : 0.0174494
  32. ema9_ema21_diff : -0.00102434
  33. ema21_ema50_diff : -0.0107884
  34. price_ema100_diff : -0.0139567
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0507288
  38. ema_slope_21 : -0.0955091
  39. ema_slope_50 : -0.0899198
  40. ema_slope_100 : -0.0831637
  41. rsi : 0.605299
  42. adx : 0.234215
  43. kc_percentage : 0.914183
  44. kc_width_percentage : 0.0396939
  45. volume_ema_diff : 0.216529
  46. volume_ema1 : 387181.69082772
  47. volume_ema2 : 318267.28897869
  48. chop : 36.2511
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.07998
  52. ema21 : 5.03769
  53. ema50 : 5.03059
  54. ema100 : 5.05102
  55. price_ema9_diff : 0.00748426
  56. ema9_ema21_diff : 0.00839342
  57. ema21_ema50_diff : 0.0014109
  58. price_ema100_diff : 0.0132591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210492
  62. ema_slope_21 : 0.115869
  63. ema_slope_50 : 0.0308498
  64. ema_slope_100 : 0.00281207
  65. rsi : 0.68829
  66. adx : 0.406046
  67. kc_percentage : 1.08184
  68. kc_width_percentage : 0.0263397
  69. volume_ema_diff : 0.72207
  70. volume_ema1 : 181467.83071922
  71. volume_ema2 : 105377.68079616
  72. chop : 21.0496
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91688.4
  77. 5m_price_ema100_diff: 
    0.000366782
  78. 5m_price: 
    91722.1
  79. 5m_correlation_with_coin: 
    0.476309
  80. btc_indicators
  81. 15m_ema100: 
    91762.4
  82. 15m_price_ema100_diff: 
    -0.000439906
  83. 15m_price: 
    91722.1
  84. 15m_correlation_with_coin: 
    -0.054566
  85. btc_indicators
  86. 1H_ema100: 
    93524.1
  87. 1H_price_ema100_diff: 
    -0.019268
  88. 1H_price: 
    91722.1
  89. 1H_correlation_with_coin: 
    0.089658
    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] => -0.92879256965944
            [ms_dist_from_last_low_pct] => 4.2557523925881
            [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] => -0.92879256965944
            [ms_dist_from_last_low_pct] => 4.2557523925881
            [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] => -0.92879256965944
            [ms_dist_from_last_low_pct] => 4.2557523925881
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.93%
Dist From Last Low Pct
4.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0747
1.45%
TP to Pivot Distance
0.1124
2.24%
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
-0.93%
Dist From Last Low Pct
4.26%
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
0.1427
2.76%
TP to Pivot Distance
0.1124
2.24%
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
-0.93%
Dist From Last Low Pct
4.26%
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
0.8537
16.53%
TP to Pivot Distance
0.3564
7.09%
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
03:14:25		 19 Nov 2025
03:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.118 5.1653 5.0234 2 2.387
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 5.118
  • Stop Loss: 5.1653
  • Take Profit: 5.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1653 - 5.118 = 0.0473

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.118 - 5.0234 = 0.094600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094600000000001 / 0.0473 = 2

📌 Position Size

Amount Margin Quantity Leverage
865.2861 100 169.0672 8.65
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 0.0473

Taille de position = 8 / 0.0473 = 169.13

Taille de position USD = 169.13 x 5.118 = 865.61

Donc, tu peux acheter 169.13 avec un stoploss a 5.1653

Avec un position size USD de 865.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.13 x 0.0473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.13 x 0.094600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 169.13
  • Taille de position USD 865.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.99 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
15.99 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4103 % 44.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0234
            [stop_loss] => 5.1653
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99975
            [stop_loss] => 5.1653
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9761
            [stop_loss] => 5.1653
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.95245
            [stop_loss] => 5.1653
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9288
            [stop_loss] => 5.1653
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.90515
            [stop_loss] => 5.1653
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.021
            [rr_ratio] => 5.62
            [high] => 5.13900000
            [low] => 5.00000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:14:25-05:00
            [end_at] => 2025-11-19T05:14:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.021
            [rr_ratio] => 11.67
            [high] => 5.13900000
            [low] => 4.87300000
            [mfe_pct] => 4.79
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:14:25-05:00
            [end_at] => 2025-11-19T10:14:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.16800000
            [high_after] => 5.13900000
            [low_before] => 4.91100000
            [low_after] => 4.90300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)