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Short Trade on ICP

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Short Trade on ICP 21 Nov 2025 at 22:19:01

Take profit at 4.3037 (1.38 %) and Stop Loss at 4.3941 (0.69 %)

Short Trade on ICP

The 21 Nov 2025 at 22:19:01

With 265.5271 ICP at 4.364$ per unit.

Position size of 1158.7601 $

Take profit at 4.3037 (1.38 %) and Stop Loss at 4.3941 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.694551

15m : -0.19242

1H : -0.148062

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02008583705
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.32616
  4. ema21 : 4.37498
  5. ema50 : 4.56076
  6. ema100 : 4.81011
  7. price_ema9_diff : 0.00874628
  8. ema9_ema21_diff : -0.0111591
  9. ema21_ema50_diff : -0.0407341
  10. price_ema100_diff : -0.0927449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0210948
  14. ema_slope_21 : -0.199934
  15. ema_slope_50 : -0.256275
  16. ema_slope_100 : -0.221193
  17. rsi : 0.466481
  18. adx : 0.420711
  19. kc_percentage : 0.488037
  20. kc_width_percentage : 0.0962203
  21. volume_ema_diff : -0.753843
  22. volume_ema1 : 239675.3816435
  23. volume_ema2 : 973672.03955558
  24. chop : 68.228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.32742
  28. ema21 : 4.31712
  29. ema50 : 4.32799
  30. ema100 : 4.38347
  31. price_ema9_diff : 0.00845163
  32. ema9_ema21_diff : 0.00238581
  33. ema21_ema50_diff : -0.00251148
  34. price_ema100_diff : -0.00444179
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0564812
  38. ema_slope_21 : 0.0167432
  39. ema_slope_50 : -0.0124982
  40. ema_slope_100 : -0.0345845
  41. rsi : 0.578829
  42. adx : 0.121631
  43. kc_percentage : 0.817481
  44. kc_width_percentage : 0.0336351
  45. volume_ema_diff : -0.642606
  46. volume_ema1 : 46672.21707765
  47. volume_ema2 : 130590.68969128
  48. chop : 65.5285
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.33444
  52. ema21 : 4.32165
  53. ema50 : 4.31406
  54. ema100 : 4.32151
  55. price_ema9_diff : 0.00681809
  56. ema9_ema21_diff : 0.00296088
  57. ema21_ema50_diff : 0.00175765
  58. price_ema100_diff : 0.00983154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0371739
  62. ema_slope_21 : 0.0248521
  63. ema_slope_50 : 0.0120485
  64. ema_slope_100 : 0.000768163
  65. rsi : 0.666556
  66. adx : 0.174585
  67. kc_percentage : 1.01516
  68. kc_width_percentage : 0.0185421
  69. volume_ema_diff : -0.0902319
  70. volume_ema1 : 21658.921960622
  71. volume_ema2 : 23807.081768718
  72. chop : 44.9668
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84717.7
  77. 5m_price_ema100_diff: 
    -0.00235147
  78. 5m_price: 
    84518.5
  79. 5m_correlation_with_coin: 
    0.694551
  80. btc_indicators
  81. 15m_ema100: 
    84614.9
  82. 15m_price_ema100_diff: 
    -0.00114039
  83. 15m_price: 
    84518.5
  84. 15m_correlation_with_coin: 
    -0.19242
  85. btc_indicators
  86. 1H_ema100: 
    88245.2
  87. 1H_price_ema100_diff: 
    -0.0422317
  88. 1H_price: 
    84518.5
  89. 1H_correlation_with_coin: 
    -0.148062
    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] => 2025-11-19 03:00:00
                    [1] => 5.168
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 4.469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 4.221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 4.374
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6247334754797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6247334754797
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 07:15:00
                    [1] => 4.116
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 4.469
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 4.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 4.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 4.238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 4.377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 4.221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 4.374
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6247334754797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.6247334754797
            [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] => 2025-11-21 16:40:00
                    [1] => 4.377
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 4.377
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 4.221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 4.322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 4.265
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 4.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 20:25:00
                    [1] => 4.276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 20:50:00
                    [1] => 4.346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 21:50:00
                    [1] => 4.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 4.374
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9580419580419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9580419580419
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
0.39%
TP to Pivot Distance
0.0827
1.92%
DateTime Price Type
2025-11-21 16:40:00 4.377 ↑ High
2025-11-21 16:50:00 4.377 ↑ High
2025-11-21 18:05:00 4.221 ↓ Low
2025-11-21 18:45:00 4.322 ↑ High
2025-11-21 19:25:00 4.265 ↓ Low
2025-11-21 20:00:00 4.32 ↑ High
2025-11-21 20:25:00 4.276 ↓ Low
2025-11-21 20:50:00 4.346 ↑ High
2025-11-21 21:50:00 4.29 ↓ Low
2025-11-21 22:15:00 4.374 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
1.70%
TP to Pivot Distance
0.1877
4.36%
DateTime Price Type
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
2025-11-21 13:15:00 4.28 ↓ Low
2025-11-21 13:45:00 4.44 ↑ High
2025-11-21 15:30:00 4.238 ↓ Low
2025-11-21 16:30:00 4.377 ↑ High
2025-11-21 18:00:00 4.221 ↓ Low
2025-11-21 22:15:00 4.374 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7739
17.61%
TP to Pivot Distance
0.1877
4.36%
DateTime Price Type
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
2025-11-21 18:00:00 4.221 ↓ Low
2025-11-21 22:00:00 4.374 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
22:19:01		 21 Nov 2025
22:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.364 4.3941 4.3037 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 4.364
  • Stop Loss: 4.3941
  • Take Profit: 4.3037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3941 - 4.364 = 0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.364 - 4.3037 = 0.0603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0603 / 0.0301 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
1158.7601 100 265.5271 11.59
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 0.0301

Taille de position = 8 / 0.0301 = 265.78

Taille de position USD = 265.78 x 4.364 = 1159.86

Donc, tu peux acheter 265.78 avec un stoploss a 4.3941

Avec un position size USD de 1159.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0603 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 265.78
  • Taille de position USD 1159.86
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
1.38 % 16.01 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
16.01 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3208 % 46.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3038
            [stop_loss] => 4.3941
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.28875
            [stop_loss] => 4.3941
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2737
            [stop_loss] => 4.3941
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.25865
            [stop_loss] => 4.3941
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2436
            [stop_loss] => 4.3941
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.22855
            [stop_loss] => 4.3941
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.2135
            [stop_loss] => 4.3941
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.19845
            [stop_loss] => 4.3941
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.1834
            [stop_loss] => 4.3941
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.16835
            [stop_loss] => 4.3941
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.1533
            [stop_loss] => 4.3941
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.014
            [rr_ratio] => 17.64
            [high] => 4.37800000
            [low] => 4.11700000
            [mfe_pct] => 5.66
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 17.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T22:19:01-05:00
            [end_at] => 2025-11-22T00:19:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.014
            [rr_ratio] => 21.43
            [high] => 4.37800000
            [low] => 4.06400000
            [mfe_pct] => 6.87
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 21.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T22:19:01-05:00
            [end_at] => 2025-11-22T05:19:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37400000
            [high_after] => 4.37800000
            [low_before] => 4.26500000
            [low_after] => 4.06400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)