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Short Trade on ICP

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Short Trade on ICP 19 Nov 2025 at 14:35:02

Take profit at 4.7693 (2.57 %) and Stop Loss at 4.9579 (1.28 %)

Short Trade on ICP

The 19 Nov 2025 at 14:35:02

With 127.2434 ICP at 4.895$ per unit.

Position size of 622.8563 $

Take profit at 4.7693 (2.57 %) and Stop Loss at 4.9579 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.01
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.53
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 : 0.130082

15m : -0.132225

1H : 0.080471

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04191442753
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.88183
  4. ema21 : 4.98075
  5. ema50 : 5.09508
  6. ema100 : 5.15281
  7. price_ema9_diff : 0.0026957
  8. ema9_ema21_diff : -0.0198591
  9. ema21_ema50_diff : -0.0224404
  10. price_ema100_diff : -0.0500336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285781
  14. ema_slope_21 : -0.256769
  15. ema_slope_50 : -0.167421
  16. ema_slope_100 : -0.0955436
  17. rsi : 0.435379
  18. adx : 0.139056
  19. kc_percentage : 0.360018
  20. kc_width_percentage : 0.115155
  21. volume_ema_diff : -0.071174
  22. volume_ema1 : 1517578.4048374
  23. volume_ema2 : 1633867.3005791
  24. chop : 46.7201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.8035
  28. ema21 : 4.83452
  29. ema50 : 4.9149
  30. ema100 : 4.97817
  31. price_ema9_diff : 0.0190465
  32. ema9_ema21_diff : -0.00641563
  33. ema21_ema50_diff : -0.0163546
  34. price_ema100_diff : -0.0167076
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.222244
  38. ema_slope_21 : -0.22558
  39. ema_slope_50 : -0.154183
  40. ema_slope_100 : -0.0967821
  41. rsi : 0.538283
  42. adx : 0.249657
  43. kc_percentage : 0.74034
  44. kc_width_percentage : 0.0544901
  45. volume_ema_diff : 0.224514
  46. volume_ema1 : 421967.4103
  47. volume_ema2 : 344599.86739754
  48. chop : 37.396
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.8291
  52. ema21 : 4.7837
  53. ema50 : 4.81106
  54. ema100 : 4.87515
  55. price_ema9_diff : 0.0136449
  56. ema9_ema21_diff : 0.00949184
  57. ema21_ema50_diff : -0.00568755
  58. price_ema100_diff : 0.00407076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.272759
  62. ema_slope_21 : 0.0933671
  63. ema_slope_50 : -0.0196614
  64. ema_slope_100 : -0.0408034
  65. rsi : 0.683088
  66. adx : 0.418249
  67. kc_percentage : 1.12392
  68. kc_width_percentage : 0.0361104
  69. volume_ema_diff : 0.348575
  70. volume_ema1 : 198995.39073205
  71. volume_ema2 : 147559.72540371
  72. chop : 19.0474
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90169.1
  77. 5m_price_ema100_diff: 
    -0.0142638
  78. 5m_price: 
    88883
  79. 5m_correlation_with_coin: 
    0.130082
  80. btc_indicators
  81. 15m_ema100: 
    91283.9
  82. 15m_price_ema100_diff: 
    -0.0263028
  83. 15m_price: 
    88882.9
  84. 15m_correlation_with_coin: 
    -0.132225
  85. btc_indicators
  86. 1H_ema100: 
    92907.1
  87. 1H_price_ema100_diff: 
    -0.0433135
  88. 1H_price: 
    88883
  89. 1H_correlation_with_coin: 
    0.080471
    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] => -4.7407120743034
            [ms_dist_from_last_low_pct] => 6.4662629757786
            [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] => -0.12172854534389
            [ms_dist_from_last_low_pct] => 6.4662629757786
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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 06:20:00
                    [1] => 5.048
                    [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] => -0.12172854534389
            [ms_dist_from_last_low_pct] => 6.4662629757786
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.12%
Dist From Last Low Pct
6.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.1761
3.55%
TP to Pivot Distance
0.1453
3.05%
DateTime Price Type
2025-11-19 06:20:00 5.048 ↓ 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
-0.12%
Dist From Last Low Pct
6.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.2821
5.69%
TP to Pivot Distance
0.1453
3.05%
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
-4.74%
Dist From Last Low Pct
6.47%
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
1.0611
21.40%
TP to Pivot Distance
0.1453
3.05%
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
14:35:02		 19 Nov 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.895 4.9579 4.7693 2 2.343
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 4.895
  • Stop Loss: 4.9579
  • Take Profit: 4.7693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9579 - 4.895 = 0.062900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.895 - 4.7693 = 0.1257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1257 / 0.062900000000001 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
622.8563 100 127.2434 6.23
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 0.062900000000001

Taille de position = 8 / 0.062900000000001 = 127.19

Taille de position USD = 127.19 x 4.895 = 622.6

Donc, tu peux acheter 127.19 avec un stoploss a 4.9579

Avec un position size USD de 622.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 127.19 x 0.062900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 127.19 x 0.1257 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 127.19
  • Taille de position USD 622.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
2.57 % 15.99 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
15.99 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8989 % 69.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7692
            [stop_loss] => 4.9579
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.73775
            [stop_loss] => 4.9579
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.7063
            [stop_loss] => 4.9579
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.67485
            [stop_loss] => 4.9579
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6434
            [stop_loss] => 4.9579
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.61195
            [stop_loss] => 4.9579
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5805
            [stop_loss] => 4.9579
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.54905
            [stop_loss] => 4.9579
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5176
            [stop_loss] => 4.9579
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.48615
            [stop_loss] => 4.9579
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4547
            [stop_loss] => 4.9579
            [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] => 0.132
            [max_drawdown] => 0.083
            [rr_ratio] => 1.59
            [high] => 4.97800000
            [low] => 4.76300000
            [mfe_pct] => 2.7
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:35:02-05:00
            [end_at] => 2025-11-19T16:35:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.107
            [rr_ratio] => 1.23
            [high] => 5.00200000
            [low] => 4.76300000
            [mfe_pct] => 2.7
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:35:02-05:00
            [end_at] => 2025-11-19T21:35:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98500000
            [high_after] => 5.00200000
            [low_before] => 4.62400000
            [low_after] => 4.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)