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Short Trade on ICP

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Short Trade on ICP 19 Nov 2025 at 03:18:05

Take profit at 5.0236 (1.86 %) and Stop Loss at 5.1667 (0.93 %)

Short Trade on ICP

The 19 Nov 2025 at 03:18:05

With 167.7984 ICP at 5.119$ per unit.

Position size of 858.9599 $

Take profit at 5.0236 (1.86 %) and Stop Loss at 5.1667 (0.93 %)

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
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
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 : 0.470449

15m : -0.051481

1H : -0.226744

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03178417541
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.06796
  4. ema21 : 5.13728
  5. ema50 : 5.19909
  6. ema100 : 5.22968
  7. price_ema9_diff : 0.0100707
  8. ema9_ema21_diff : -0.0134943
  9. ema21_ema50_diff : -0.0118893
  10. price_ema100_diff : -0.0211644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199301
  14. ema_slope_21 : -0.237599
  15. ema_slope_50 : -0.123831
  16. ema_slope_100 : -0.0668494
  17. rsi : 0.475288
  18. adx : 0.154403
  19. kc_percentage : 0.473159
  20. kc_width_percentage : 0.0969646
  21. volume_ema_diff : -0.441326
  22. volume_ema1 : 1018589.1171713
  23. volume_ema2 : 1823227.1842824
  24. chop : 71.7269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.0483
  28. ema21 : 5.04315
  29. ema50 : 5.09182
  30. ema100 : 5.1915
  31. price_ema9_diff : 0.0140046
  32. ema9_ema21_diff : 0.00102095
  33. ema21_ema50_diff : -0.00956011
  34. price_ema100_diff : -0.0139654
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000780755
  38. ema_slope_21 : -0.0682388
  39. ema_slope_50 : -0.0788078
  40. ema_slope_100 : -0.0786296
  41. rsi : 0.605653
  42. adx : 0.239289
  43. kc_percentage : 0.892072
  44. kc_width_percentage : 0.038296
  45. volume_ema_diff : 0.0467434
  46. volume_ema1 : 322591.83013071
  47. volume_ema2 : 308186.15614134
  48. chop : 36.1425
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.0881
  52. ema21 : 5.04525
  53. ema50 : 5.03393
  54. ema100 : 5.05092
  55. price_ema9_diff : 0.00607218
  56. ema9_ema21_diff : 0.00849348
  57. ema21_ema50_diff : 0.00224728
  58. price_ema100_diff : 0.0134779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216848
  62. ema_slope_21 : 0.127402
  63. ema_slope_50 : 0.0393092
  64. ema_slope_100 : 0.00816564
  65. rsi : 0.690856
  66. adx : 0.417957
  67. kc_percentage : 1.03013
  68. kc_width_percentage : 0.0264205
  69. volume_ema_diff : 0.689194
  70. volume_ema1 : 185449.25672504
  71. volume_ema2 : 109785.61274864
  72. chop : 22.4663
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91651.7
  77. 5m_price_ema100_diff: 
    0.000443821
  78. 5m_price: 
    91692.4
  79. 5m_correlation_with_coin: 
    0.470449
  80. btc_indicators
  81. 15m_ema100: 
    91803.5
  82. 15m_price_ema100_diff: 
    -0.0012102
  83. 15m_price: 
    91692.4
  84. 15m_correlation_with_coin: 
    -0.051481
  85. btc_indicators
  86. 1H_ema100: 
    93523.5
  87. 1H_price_ema100_diff: 
    -0.0195794
  88. 1H_price: 
    91692.4
  89. 1H_correlation_with_coin: 
    -0.226744
    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] => -0.73529411764706
            [ms_dist_from_last_low_pct] => 4.4593769089798
            [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] => -0.73529411764706
            [ms_dist_from_last_low_pct] => 4.4593769089798
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.73529411764706
            [ms_dist_from_last_low_pct] => 4.4593769089798
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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
-0.74%
Dist From Last Low Pct
4.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0733
1.42%
TP to Pivot Distance
0.1126
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
-0.74%
Dist From Last Low Pct
4.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.1413
2.73%
TP to Pivot Distance
0.1126
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
-0.74%
Dist From Last Low Pct
4.46%
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
0.8523
16.50%
TP to Pivot Distance
0.3566
7.10%
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
03:18:05		 19 Nov 2025
03:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.119 5.1667 5.0236 2 2.351
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 5.119
  • Stop Loss: 5.1667
  • Take Profit: 5.0236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1667 - 5.119 = 0.0477

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.119 - 5.0236 = 0.0954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0954 / 0.0477 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.9599 100 167.7984 8.59
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 0.0477

Taille de position = 8 / 0.0477 = 167.71

Taille de position USD = 167.71 x 5.119 = 858.51

Donc, tu peux acheter 167.71 avec un stoploss a 5.1667

Avec un position size USD de 858.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.71 x 0.0477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.71 x 0.0954 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 167.71
  • Taille de position USD 858.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16.01 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2149 % 23.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0236
            [stop_loss] => 5.1667
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99975
            [stop_loss] => 5.1667
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9759
            [stop_loss] => 5.1667
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.95205
            [stop_loss] => 5.1667
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9282
            [stop_loss] => 5.1667
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.90435
            [stop_loss] => 5.1667
            [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] => 0.119
            [max_drawdown] => 0.011
            [rr_ratio] => 10.82
            [high] => 5.13000000
            [low] => 5.00000000
            [mfe_pct] => 2.32
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:18:05-05:00
            [end_at] => 2025-11-19T05:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 16.4
            [high] => 5.13400000
            [low] => 4.87300000
            [mfe_pct] => 4.81
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 16.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:18:05-05:00
            [end_at] => 2025-11-19T10:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.16800000
            [high_after] => 5.13400000
            [low_before] => 4.91100000
            [low_after] => 4.90300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)