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Short Trade on ICP

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Short Trade on ICP 21 Nov 2025 at 12:09:19

Take profit at 4.3044 (2.94 %) and Stop Loss at 4.5003 (1.47 %)

Short Trade on ICP

The 21 Nov 2025 at 12:09:19

With 122.5503 ICP at 4.435$ per unit.

Position size of 543.5104 $

Take profit at 4.3044 (2.94 %) and Stop Loss at 4.5003 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.806258

15m : 0.031053

1H : 0.098772

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.04351956269
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 4.36405
  4. ema21 : 4.46989
  5. ema50 : 4.66652
  6. ema100 : 4.81178
  7. price_ema9_diff : 0.0162577
  8. ema9_ema21_diff : -0.0236797
  9. ema21_ema50_diff : -0.0421351
  10. price_ema100_diff : -0.0783053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.541562
  14. ema_slope_21 : -0.47871
  15. ema_slope_50 : -0.336817
  16. ema_slope_100 : -0.211374
  17. rsi : 0.448806
  18. adx : 0.451122
  19. kc_percentage : 0.452383
  20. kc_width_percentage : 0.122578
  21. volume_ema_diff : -0.268406
  22. volume_ema1 : 886400.45322215
  23. volume_ema2 : 1211603.0794429
  24. chop : 42.0089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.30602
  28. ema21 : 4.29987
  29. ema50 : 4.37414
  30. ema100 : 4.48344
  31. price_ema9_diff : 0.0299522
  32. ema9_ema21_diff : 0.00143082
  33. ema21_ema50_diff : -0.016981
  34. price_ema100_diff : -0.0108064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0388206
  38. ema_slope_21 : -0.0351891
  39. ema_slope_50 : -0.101813
  40. ema_slope_100 : -0.0989152
  41. rsi : 0.624242
  42. adx : 0.311595
  43. kc_percentage : 0.975513
  44. kc_width_percentage : 0.0647087
  45. volume_ema_diff : -0.0819153
  46. volume_ema1 : 291200.5573543
  47. volume_ema2 : 317182.68883794
  48. chop : 45.5569
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.33328
  52. ema21 : 4.29106
  53. ema50 : 4.28167
  54. ema100 : 4.2944
  55. price_ema9_diff : 0.0234724
  56. ema9_ema21_diff : 0.00983854
  57. ema21_ema50_diff : 0.00219469
  58. price_ema100_diff : 0.0327384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.199559
  62. ema_slope_21 : 0.0690046
  63. ema_slope_50 : 0.0128305
  64. ema_slope_100 : -0.00393694
  65. rsi : 0.723004
  66. adx : 0.24613
  67. kc_percentage : 1.27264
  68. kc_width_percentage : 0.0415804
  69. volume_ema_diff : 0.130679
  70. volume_ema1 : 110621.77243557
  71. volume_ema2 : 97836.501429826
  72. chop : 25.9124
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.7
  77. 5m_price_ema100_diff: 
    0.0222104
  78. 5m_price: 
    85357.4
  79. 5m_correlation_with_coin: 
    0.806258
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.0026229
  83. 15m_price: 
    85357.4
  84. 15m_correlation_with_coin: 
    0.031053
  85. btc_indicators
  86. 1H_ema100: 
    89416.6
  87. 1H_price_ema100_diff: 
    -0.0453973
  88. 1H_price: 
    85357.4
  89. 1H_correlation_with_coin: 
    0.098772
    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 12:00:00
                    [1] => 4.438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13519603424965
            [ms_dist_from_last_low_pct] => 7.6773566569485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.8231292517007
            [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 12:00:00
                    [1] => 4.438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13519603424965
            [ms_dist_from_last_low_pct] => 6.2320230105465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3758389261745
            [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 12:05:00
                    [1] => 4.438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13519603424965
            [ms_dist_from_last_low_pct] => 6.2320230105465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.3758389261745
            [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
-0.14%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0623
1.38%
TP to Pivot Distance
0.1884
4.38%
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 12:05:00 4.438 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2437
5.42%
TP to Pivot Distance
0.1884
4.38%
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 12:00:00 4.438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
7.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7397
16.44%
TP to Pivot Distance
0.1884
4.38%
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 12:00:00 4.438 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:09:19		 21 Nov 2025
13:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.435 4.5003 4.3044 2 2.38
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 4.435
  • Stop Loss: 4.5003
  • Take Profit: 4.3044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5003 - 4.435 = 0.065300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.435 - 4.3044 = 0.1306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1306 / 0.065300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.5104 100 122.5503 5.44
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 0.065300000000001

Taille de position = 8 / 0.065300000000001 = 122.51

Taille de position USD = 122.51 x 4.435 = 543.33

Donc, tu peux acheter 122.51 avec un stoploss a 4.5003

Avec un position size USD de 543.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.51 x 0.065300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.51 x 0.1306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 122.51
  • Taille de position USD 543.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16.01 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
16.01 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7666 % 52.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3044
            [stop_loss] => 4.5003
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.27175
            [stop_loss] => 4.5003
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2391
            [stop_loss] => 4.5003
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 4.56
            [high] => 4.46900000
            [low] => 4.28000000
            [mfe_pct] => 3.49
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:09:19-05:00
            [end_at] => 2025-11-21T14:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 6.29
            [high] => 4.46900000
            [low] => 4.22100000
            [mfe_pct] => 4.83
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:09:19-05:00
            [end_at] => 2025-11-21T19:09:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43800000
            [high_after] => 4.46900000
            [low_before] => 4.17200000
            [low_after] => 4.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)