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Short Trade on ICP

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Short Trade on ICP 19 Nov 2025 at 14:29:41

Take profit at 4.7897 (2.55 %) and Stop Loss at 4.9776 (1.27 %)

Short Trade on ICP

The 19 Nov 2025 at 14:29:41

With 127.7336 ICP at 4.915$ per unit.

Position size of 627.8106 $

Take profit at 4.7897 (2.55 %) and Stop Loss at 4.9776 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.59
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 : bull_high
BTC Correlation Score

5m : 0.319505

15m : -0.123957

1H : -0.069587

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.04175356755
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 4.88583
  4. ema21 : 4.98257
  5. ema50 : 5.09587
  6. ema100 : 5.15321
  7. price_ema9_diff : 0.00596826
  8. ema9_ema21_diff : -0.019414
  9. ema21_ema50_diff : -0.022234
  10. price_ema100_diff : -0.0462256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279187
  14. ema_slope_21 : -0.253821
  15. ema_slope_50 : -0.166164
  16. ema_slope_100 : -0.0949104
  17. rsi : 0.446294
  18. adx : 0.139056
  19. kc_percentage : 0.39212
  20. kc_width_percentage : 0.114686
  21. volume_ema_diff : -0.10303
  22. volume_ema1 : 1459388.9493807
  23. volume_ema2 : 1627021.4822901
  24. chop : 46.7201
  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 : 0.0306496
  32. ema9_ema21_diff : -0.0112546
  33. ema21_ema50_diff : -0.0185925
  34. price_ema100_diff : -0.0143496
  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 : 0.8739
  44. kc_width_percentage : 0.0524944
  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 : 4.81283
  52. ema21 : 4.77266
  53. ema50 : 4.80758
  54. ema100 : 4.87408
  55. price_ema9_diff : 0.0212278
  56. ema9_ema21_diff : 0.00841717
  57. ema21_ema50_diff : -0.00726364
  58. price_ema100_diff : 0.00839481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.240982
  62. ema_slope_21 : 0.0631497
  63. ema_slope_50 : -0.0361189
  64. ema_slope_100 : -0.0489698
  65. rsi : 0.725677
  66. adx : 0.412388
  67. kc_percentage : 1.30183
  68. kc_width_percentage : 0.0359807
  69. volume_ema_diff : 0.448196
  70. volume_ema1 : 212637.2109264
  71. volume_ema2 : 146828.95640688
  72. chop : 17.9723
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90231.9
  77. 5m_price_ema100_diff: 
    -0.0145069
  78. 5m_price: 
    88923
  79. 5m_correlation_with_coin: 
    0.319505
  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: 
    -0.123957
  85. btc_indicators
  86. 1H_ema100: 
    92907.9
  87. 1H_price_ema100_diff: 
    -0.0428911
  88. 1H_price: 
    88923
  89. 1H_correlation_with_coin: 
    -0.069587
    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] => -4.9148606811146
            [ms_dist_from_last_low_pct] => 6.2716262975779
            [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] => 4.929
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30432136335972
            [ms_dist_from_last_low_pct] => 6.2716262975779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5960207612457
            [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 06:10:00
                    [1] => 5.041
                    [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 14:25:00
                    [1] => 4.929
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30432136335972
            [ms_dist_from_last_low_pct] => 6.2716262975779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.5960207612457
            [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
-0.30%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1564
3.14%
TP to Pivot Distance
0.1657
3.46%
DateTime Price Type
2025-11-19 06:10:00 5.041 ↓ 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 14:25:00 4.929 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2624
5.27%
TP to Pivot Distance
0.1657
3.46%
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 4.929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
6.27%
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
1.0414
20.92%
TP to Pivot Distance
0.1657
3.46%
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
14:29:41		 19 Nov 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.915 4.9776 4.7897 2 2.289
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 4.915
  • Stop Loss: 4.9776
  • Take Profit: 4.7897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9776 - 4.915 = 0.0626

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.915 - 4.7897 = 0.1253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1253 / 0.0626 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
627.8106 100 127.7336 6.28
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 0.0626

Taille de position = 8 / 0.0626 = 127.8

Taille de position USD = 127.8 x 4.915 = 628.14

Donc, tu peux acheter 127.8 avec un stoploss a 4.9776

Avec un position size USD de 628.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 127.8 x 0.0626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 127.8 x 0.1253 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 127.8
  • Taille de position USD 628.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
2.55 % 16.01 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
16.01 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4883 % 38.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7898
            [stop_loss] => 4.9776
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7585
            [stop_loss] => 4.9776
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.7272
            [stop_loss] => 4.9776
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6959
            [stop_loss] => 4.9776
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6646
            [stop_loss] => 4.9776
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6333
            [stop_loss] => 4.9776
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.602
            [stop_loss] => 4.9776
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5707
            [stop_loss] => 4.9776
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5394
            [stop_loss] => 4.9776
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5081
            [stop_loss] => 4.9776
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4768
            [stop_loss] => 4.9776
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.063
            [rr_ratio] => 2.41
            [high] => 4.97800000
            [low] => 4.76300000
            [mfe_pct] => 3.09
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:29:41-05:00
            [end_at] => 2025-11-19T16:29:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.087
            [rr_ratio] => 1.75
            [high] => 5.00200000
            [low] => 4.76300000
            [mfe_pct] => 3.09
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:29:41-05:00
            [end_at] => 2025-11-19T21:29:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99300000
            [high_after] => 5.00200000
            [low_before] => 4.62400000
            [low_after] => 4.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)