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Short Trade on ICP

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Short Trade on ICP 21 Nov 2025 at 12:18:54

Take profit at 4.333 (2.87 %) and Stop Loss at 4.525 (1.43 %)

Short Trade on ICP

The 21 Nov 2025 at 12:18:54

With 124.9949 ICP at 4.461$ per unit.

Position size of 557.6024 $

Take profit at 4.333 (2.87 %) and Stop Loss at 4.525 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
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 : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.791894

15m : 0.173069

1H : 0.031577

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.04266839859
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 4.36925
  4. ema21 : 4.47226
  5. ema50 : 4.66754
  6. ema100 : 4.8123
  7. price_ema9_diff : 0.0209989
  8. ema9_ema21_diff : -0.023033
  9. ema21_ema50_diff : -0.041838
  10. price_ema100_diff : -0.0730011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532278
  14. ema_slope_21 : -0.474557
  15. ema_slope_50 : -0.33507
  16. ema_slope_100 : -0.210505
  17. rsi : 0.464246
  18. adx : 0.447107
  19. kc_percentage : 0.495755
  20. kc_width_percentage : 0.124733
  21. volume_ema_diff : -0.198744
  22. volume_ema1 : 979588.33888216
  23. volume_ema2 : 1222566.3601087
  24. chop : 42.0581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.34021
  28. ema21 : 4.31617
  29. ema50 : 4.37783
  30. ema100 : 4.47987
  31. price_ema9_diff : 0.0278281
  32. ema9_ema21_diff : 0.0055717
  33. ema21_ema50_diff : -0.014085
  34. price_ema100_diff : -0.00421331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112422
  38. ema_slope_21 : 0.00507311
  39. ema_slope_50 : -0.0817383
  40. ema_slope_100 : -0.0876608
  41. rsi : 0.641954
  42. adx : 0.310693
  43. kc_percentage : 1.01918
  44. kc_width_percentage : 0.0627222
  45. volume_ema_diff : -0.114289
  46. volume_ema1 : 273307.82383064
  47. volume_ema2 : 308574.66241281
  48. chop : 41.4369
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.37791
  52. ema21 : 4.31984
  53. ema50 : 4.29565
  54. ema100 : 4.30469
  55. price_ema9_diff : 0.018977
  56. ema9_ema21_diff : 0.0134443
  57. ema21_ema50_diff : 0.0056295
  58. price_ema100_diff : 0.0363093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.31315
  62. ema_slope_21 : 0.145475
  63. ema_slope_50 : 0.050058
  64. ema_slope_100 : 0.0138174
  65. rsi : 0.74339
  66. adx : 0.296009
  67. kc_percentage : 1.28036
  68. kc_width_percentage : 0.0398331
  69. volume_ema_diff : 0.264524
  70. volume_ema1 : 127810.61252136
  71. volume_ema2 : 101074.06175087
  72. chop : 23.1389
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83597.1
  77. 5m_price_ema100_diff: 
    0.0187487
  78. 5m_price: 
    85164.5
  79. 5m_correlation_with_coin: 
    0.791894
  80. btc_indicators
  81. 15m_ema100: 
    85065.4
  82. 15m_price_ema100_diff: 
    0.00116423
  83. 15m_price: 
    85164.5
  84. 15m_correlation_with_coin: 
    0.173069
  85. btc_indicators
  86. 1H_ema100: 
    89412.8
  87. 1H_price_ema100_diff: 
    -0.0475139
  88. 1H_price: 
    85164.5
  89. 1H_correlation_with_coin: 
    0.031577
    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] => 4.469
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49228015215933
            [ms_dist_from_last_low_pct] => 8.041788143829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.5762876579203
            [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 12:15:00
                    [1] => 4.469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49228015215933
            [ms_dist_from_last_low_pct] => 6.5915627996165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.1188878235858
            [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 12:15:00
                    [1] => 4.469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49228015215933
            [ms_dist_from_last_low_pct] => 6.5915627996165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.1188878235858
            [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
-0.49%
Dist From Last Low Pct
6.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
1.24%
TP to Pivot Distance
0.2170
5.01%
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 12:15:00 4.469 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2190
4.84%
TP to Pivot Distance
0.2170
5.01%
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 12:15:00 4.469 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7150
15.80%
TP to Pivot Distance
0.2170
5.01%
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 4.469 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:18:54		 21 Nov 2025
13:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.461 4.525 4.333 2 2.367
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 4.461
  • Stop Loss: 4.525
  • Take Profit: 4.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.525 - 4.461 = 0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.461 - 4.333 = 0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.128 / 0.064 = 2

📌 Position Size

Amount Margin Quantity Leverage
557.6024 100 124.9949 5.58
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 0.064

Taille de position = 8 / 0.064 = 125

Taille de position USD = 125 x 4.461 = 557.63

Donc, tu peux acheter 125 avec un stoploss a 4.525

Avec un position size USD de 557.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125 x 0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125 x 0.128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125
  • Taille de position USD 557.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
16 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.333
            [stop_loss] => 4.525
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.301
            [stop_loss] => 4.525
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.269
            [stop_loss] => 4.525
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.237
            [stop_loss] => 4.525
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.44800000
            [low] => 4.28000000
            [mfe_pct] => 4.06
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:18:54-05:00
            [end_at] => 2025-11-21T14:18:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.44800000
            [low] => 4.22100000
            [mfe_pct] => 5.38
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:18:54-05:00
            [end_at] => 2025-11-21T19:18:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46900000
            [high_after] => 4.44800000
            [low_before] => 4.17200000
            [low_after] => 4.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)