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Short Trade on ICP

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Short Trade on ICP 21 Nov 2025 at 11:58:29

Take profit at 4.2415 (2.85 %) and Stop Loss at 4.4283 (1.43 %)

Short Trade on ICP

The 21 Nov 2025 at 11:58:29

With 128.4636 ICP at 4.366$ per unit.

Position size of 560.872 $

Take profit at 4.2415 (2.85 %) and Stop Loss at 4.4283 (1.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.807703

15m : 0.048527

1H : -0.003375

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04151630637
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.34291
  4. ema21 : 4.47182
  5. ema50 : 4.67271
  6. ema100 : 4.80028
  7. price_ema9_diff : 0.00531604
  8. ema9_ema21_diff : -0.0288286
  9. ema21_ema50_diff : -0.0429907
  10. price_ema100_diff : -0.0904712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.587754
  14. ema_slope_21 : -0.49102
  15. ema_slope_50 : -0.333826
  16. ema_slope_100 : -0.20112
  17. rsi : 0.404092
  18. adx : 0.45277
  19. kc_percentage : 0.329381
  20. kc_width_percentage : 0.128852
  21. volume_ema_diff : -0.0306366
  22. volume_ema1 : 1191035.0774516
  23. volume_ema2 : 1228677.5961152
  24. chop : 40.4562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.25178
  28. ema21 : 4.27635
  29. ema50 : 4.36714
  30. ema100 : 4.48073
  31. price_ema9_diff : 0.0268638
  32. ema9_ema21_diff : -0.00574736
  33. ema21_ema50_diff : -0.0207879
  34. price_ema100_diff : -0.0256056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0661908
  38. ema_slope_21 : -0.0865026
  39. ema_slope_50 : -0.125058
  40. ema_slope_100 : -0.109573
  41. rsi : 0.472404
  42. adx : 0.329
  43. kc_percentage : 0.879852
  44. kc_width_percentage : 0.0556583
  45. volume_ema_diff : -0.242216
  46. volume_ema1 : 233941.13874978
  47. volume_ema2 : 308717.73539184
  48. chop : 58.9887
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.27617
  52. ema21 : 4.26069
  53. ema50 : 4.26887
  54. ema100 : 4.28916
  55. price_ema9_diff : 0.0210061
  56. ema9_ema21_diff : 0.00363204
  57. ema21_ema50_diff : -0.00191644
  58. price_ema100_diff : 0.0179142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0639654
  62. ema_slope_21 : -0.00884073
  63. ema_slope_50 : -0.0227118
  64. ema_slope_100 : -0.022198
  65. rsi : 0.663448
  66. adx : 0.194784
  67. kc_percentage : 1.09899
  68. kc_width_percentage : 0.0402268
  69. volume_ema_diff : -0.094663
  70. volume_ema1 : 86538.355960857
  71. volume_ema2 : 95586.903450595
  72. chop : 35.9047
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83443.8
  77. 5m_price_ema100_diff: 
    0.0141614
  78. 5m_price: 
    84625.5
  79. 5m_correlation_with_coin: 
    0.807703
  80. btc_indicators
  81. 15m_ema100: 
    85109.7
  82. 15m_price_ema100_diff: 
    -0.0148993
  83. 15m_price: 
    83841.7
  84. 15m_correlation_with_coin: 
    0.048527
  85. btc_indicators
  86. 1H_ema100: 
    89384.4
  87. 1H_price_ema100_diff: 
    -0.0532411
  88. 1H_price: 
    84625.5
  89. 1H_correlation_with_coin: 
    -0.003375
    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] => 2025-11-18 21:00:00
                    [1] => 5.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [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 13:00:00
                    [1] => 4.624
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 5.002
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 4.898
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 5.136
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 4.553
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 4.116
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 4.383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.4868804664723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.4868804664723
            [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] => 2025-11-20 20:15:00
                    [1] => 4.744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 4.568
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 4.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 4.697
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 4.147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 4.273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 4.116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 4.356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 4.172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:45:00
                    [1] => 4.383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0575263662512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0575263662512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-21 05:00:00
                    [1] => 4.273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 4.376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 4.116
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 4.321
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 4.235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:40:00
                    [1] => 4.351
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 4.263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 4.356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 4.172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:55:00
                    [1] => 4.383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0575263662512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0575263662512
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
1.02%
TP to Pivot Distance
0.1255
2.96%
DateTime Price Type
2025-11-21 05:00:00 4.273 ↓ Low
2025-11-21 05:10:00 4.376 ↑ High
2025-11-21 07:25:00 4.116 ↓ Low
2025-11-21 07:45:00 4.321 ↑ High
2025-11-21 08:05:00 4.235 ↓ Low
2025-11-21 08:40:00 4.351 ↑ High
2025-11-21 09:25:00 4.263 ↓ Low
2025-11-21 09:55:00 4.356 ↑ High
2025-11-21 11:15:00 4.172 ↓ Low
2025-11-21 11:55:00 4.383 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3157
7.13%
TP to Pivot Distance
0.1255
2.96%
DateTime Price Type
2025-11-20 20:15:00 4.744 ↑ High
2025-11-20 23:30:00 4.568 ↓ Low
2025-11-21 00:15:00 4.69 ↑ High
2025-11-21 01:45:00 4.697 ↑ High
2025-11-21 02:30:00 4.147 ↓ Low
2025-11-21 05:00:00 4.273 ↓ Low
2025-11-21 07:15:00 4.116 ↓ Low
2025-11-21 09:45:00 4.356 ↑ High
2025-11-21 11:15:00 4.172 ↓ Low
2025-11-21 11:45:00 4.383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8117
18.33%
TP to Pivot Distance
0.1255
2.96%
DateTime Price Type
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
2025-11-19 18:00:00 5.002 ↑ High
2025-11-19 23:00:00 4.898 ↓ Low
2025-11-20 05:00:00 5.136 ↑ High
2025-11-20 15:00:00 4.553 ↓ Low
2025-11-21 07:00:00 4.116 ↓ Low
2025-11-21 11:00:00 4.383 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
11:58:29		 21 Nov 2025
12:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.366 4.4283 4.2415 2 2.336
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 4.366
  • Stop Loss: 4.4283
  • Take Profit: 4.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4283 - 4.366 = 0.0623

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.366 - 4.2415 = 0.1245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1245 / 0.0623 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
560.872 100 128.4636 5.61
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 0.0623

Taille de position = 8 / 0.0623 = 128.41

Taille de position USD = 128.41 x 4.366 = 560.64

Donc, tu peux acheter 128.41 avec un stoploss a 4.4283

Avec un position size USD de 560.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128.41 x 0.0623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128.41 x 0.1245 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 128.41
  • Taille de position USD 560.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
2.85 % 15.99 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6491 % 115.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2415
            [entry_price] => 4.366
            [stop_loss] => 4.43453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2415
            [entry_price] => 4.366
            [stop_loss] => 4.44076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2415
            [entry_price] => 4.366
            [stop_loss] => 4.44699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2415
            [entry_price] => 4.366
            [stop_loss] => 4.45945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.103
            [rr_ratio] => 0.83
            [high] => 4.46900000
            [low] => 4.28000000
            [mfe_pct] => 1.97
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T11:58:29-05:00
            [end_at] => 2025-11-21T13:58:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.103
            [rr_ratio] => 1.41
            [high] => 4.46900000
            [low] => 4.22100000
            [mfe_pct] => 3.32
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T11:58:29-05:00
            [end_at] => 2025-11-21T18:58:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38300000
            [high_after] => 4.46900000
            [low_before] => 4.17200000
            [low_after] => 4.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)