Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 19 Nov 2025 at 14:20:21

Take profit at 4.7322 (2.39 %) and Stop Loss at 4.9059 (1.19 %)

Short Trade on ICP

The 19 Nov 2025 at 14:20:21

With 138.2122 ICP at 4.848$ per unit.

Position size of 670.053 $

Take profit at 4.7322 (2.39 %) and Stop Loss at 4.9059 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.333937

15m : 0.058713

1H : -0.033059

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03858799423
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.87243
  4. ema21 : 4.97648
  5. ema50 : 5.09324
  6. ema100 : 5.15188
  7. price_ema9_diff : -0.00501596
  8. ema9_ema21_diff : -0.0209065
  9. ema21_ema50_diff : -0.0229255
  10. price_ema100_diff : -0.0589849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.301277
  14. ema_slope_21 : -0.263698
  15. ema_slope_50 : -0.170375
  16. ema_slope_100 : -0.0970315
  17. rsi : 0.40795
  18. adx : 0.142841
  19. kc_percentage : 0.277146
  20. kc_width_percentage : 0.112393
  21. volume_ema_diff : -0.173158
  22. volume_ema1 : 1332994.2021541
  23. volume_ema2 : 1612151.5120281
  24. chop : 46.6519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.76883
  28. ema21 : 4.82311
  29. ema50 : 4.91449
  30. ema100 : 4.98655
  31. price_ema9_diff : 0.0166
  32. ema9_ema21_diff : -0.0112546
  33. ema21_ema50_diff : -0.0185925
  34. price_ema100_diff : -0.0277857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.304027
  38. ema_slope_21 : -0.259524
  39. ema_slope_50 : -0.166361
  40. ema_slope_100 : -0.104496
  41. rsi : 0.507006
  42. adx : 0.254358
  43. kc_percentage : 0.61422
  44. kc_width_percentage : 0.0532199
  45. volume_ema_diff : 0.256689
  46. volume_ema1 : 416491.456815
  47. volume_ema2 : 331419.5328883
  48. chop : 31.2431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.77969
  52. ema21 : 4.75497
  53. ema50 : 4.80195
  54. ema100 : 4.87429
  55. price_ema9_diff : 0.0142912
  56. ema9_ema21_diff : 0.00519836
  57. ema21_ema50_diff : -0.00978373
  58. price_ema100_diff : -0.00539537
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164422
  62. ema_slope_21 : 0.0147964
  63. ema_slope_50 : -0.0597701
  64. ema_slope_100 : -0.0614471
  65. rsi : 0.653326
  66. adx : 0.399168
  67. kc_percentage : 1.08273
  68. kc_width_percentage : 0.0330413
  69. volume_ema_diff : 0.177034
  70. volume_ema1 : 161629.25941294
  71. volume_ema2 : 137319.09633128
  72. chop : 23.4212
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90245.6
  77. 5m_price_ema100_diff: 
    -0.0123789
  78. 5m_price: 
    89128.5
  79. 5m_correlation_with_coin: 
    0.333937
  80. btc_indicators
  81. 15m_ema100: 
    91341.5
  82. 15m_price_ema100_diff: 
    -0.0242287
  83. 15m_price: 
    89128.5
  84. 15m_correlation_with_coin: 
    0.058713
  85. btc_indicators
  86. 1H_ema100: 
    92912
  87. 1H_price_ema100_diff: 
    -0.0407213
  88. 1H_price: 
    89128.5
  89. 1H_correlation_with_coin: 
    -0.033059
    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 19:00:00
                    [1] => 4.667
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 4.624
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4566563467492
            [ms_dist_from_last_low_pct] => 5.6660899653979
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.764705882353
            [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 21:00:00
                    [1] => 5.24
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:45:00
                    [1] => 5.009
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:15:00
                    [1] => 5.134
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 4.873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 5.107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 4.624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 4.895
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18386108273748
            [ms_dist_from_last_low_pct] => 5.6660899653979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8607266435986
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-19 06:05:00
                    [1] => 5.032
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 06:40:00
                    [1] => 5.082
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 5.022
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 07:15:00
                    [1] => 5.134
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:50:00
                    [1] => 5.096
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 4.873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 5.107
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:20:00
                    [1] => 4.624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:20:00
                    [1] => 4.895
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18386108273748
            [ms_dist_from_last_low_pct] => 5.6660899653979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.8607266435986
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2281
4.65%
TP to Pivot Distance
0.1082
2.29%
DateTime Price Type
2025-11-19 06:05:00 5.032 ↓ Low
2025-11-19 06:40:00 5.082 ↑ High
2025-11-19 07:00:00 5.022 ↓ Low
2025-11-19 07:15:00 5.134 ↑ High
2025-11-19 07:50:00 5.096 ↑ High
2025-11-19 09:25:00 4.873 ↓ Low
2025-11-19 10:00:00 5.107 ↑ High
2025-11-19 13:20:00 4.624 ↓ Low
2025-11-19 14:20:00 4.895 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3341
6.81%
TP to Pivot Distance
0.1082
2.29%
DateTime Price Type
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
2025-11-19 04:00:00 5 ↓ Low
2025-11-19 05:45:00 5.009 ↓ Low
2025-11-19 07:15:00 5.134 ↑ High
2025-11-19 09:15:00 4.873 ↓ Low
2025-11-19 10:00:00 5.107 ↑ High
2025-11-19 13:15:00 4.624 ↓ Low
2025-11-19 14:15:00 4.895 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
5.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1131
22.69%
TP to Pivot Distance
0.1082
2.29%
DateTime Price Type
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
2025-11-19 13:00:00 4.624 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
14:20:21		 19 Nov 2025
14:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.848 4.9059 4.7322 2 2.303
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 4.848
  • Stop Loss: 4.9059
  • Take Profit: 4.7322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9059 - 4.848 = 0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.848 - 4.7322 = 0.1158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1158 / 0.0579 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.053 100 138.2122 6.70
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 0.0579

Taille de position = 8 / 0.0579 = 138.17

Taille de position USD = 138.17 x 4.848 = 669.85

Donc, tu peux acheter 138.17 avec un stoploss a 4.9059

Avec un position size USD de 669.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 138.17 x 0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 138.17 x 0.1158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 138.17
  • Taille de position USD 669.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6708 % 139.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7322
            [entry_price] => 4.848
            [stop_loss] => 4.91169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7322
            [entry_price] => 4.848
            [stop_loss] => 4.91748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7322
            [entry_price] => 4.848
            [stop_loss] => 4.92327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7322
            [entry_price] => 4.848
            [stop_loss] => 4.93485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.104
            [rr_ratio] => 0.82
            [high] => 4.95200000
            [low] => 4.76300000
            [mfe_pct] => 1.75
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:20:21-05:00
            [end_at] => 2025-11-19T16:20:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.154
            [rr_ratio] => 0.55
            [high] => 5.00200000
            [low] => 4.76300000
            [mfe_pct] => 1.75
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:20:21-05:00
            [end_at] => 2025-11-19T21:20:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99700000
            [high_after] => 5.00200000
            [low_before] => 4.62400000
            [low_after] => 4.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)