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Short Trade on ICP

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Short Trade on ICP 22 Nov 2025 at 20:38:09

Take profit at 4.0431 (1.63 %) and Stop Loss at 4.1435 (0.82 %)

Short Trade on ICP

The 22 Nov 2025 at 20:38:09

With 239.0182 ICP at 4.11$ per unit.

Position size of 982.3648 $

Take profit at 4.0431 (1.63 %) and Stop Loss at 4.1435 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.644151

15m : -0.033403

1H : 0.070225

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02231350203
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.06335
  4. ema21 : 4.11296
  5. ema50 : 4.27806
  6. ema100 : 4.50297
  7. price_ema9_diff : 0.0114801
  8. ema9_ema21_diff : -0.0120624
  9. ema21_ema50_diff : -0.0385925
  10. price_ema100_diff : -0.0872699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162125
  14. ema_slope_21 : -0.21801
  15. ema_slope_50 : -0.248597
  16. ema_slope_100 : -0.213741
  17. rsi : 0.466681
  18. adx : 0.479845
  19. kc_percentage : 0.50648
  20. kc_width_percentage : 0.0791678
  21. volume_ema_diff : -0.493641
  22. volume_ema1 : 295948.56458999
  23. volume_ema2 : 584464.00954997
  24. chop : 72.2332
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.04609
  28. ema21 : 4.04298
  29. ema50 : 4.06818
  30. ema100 : 4.11607
  31. price_ema9_diff : 0.0157951
  32. ema9_ema21_diff : 0.000768408
  33. ema21_ema50_diff : -0.00619512
  34. price_ema100_diff : -0.00147505
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471774
  38. ema_slope_21 : -0.00847083
  39. ema_slope_50 : -0.0369848
  40. ema_slope_100 : -0.0426299
  41. rsi : 0.579664
  42. adx : 0.129982
  43. kc_percentage : 0.969664
  44. kc_width_percentage : 0.0349473
  45. volume_ema_diff : -0.450153
  46. volume_ema1 : 43750.722319336
  47. volume_ema2 : 79568.970527025
  48. chop : 57.0843
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.06701
  52. ema21 : 4.04705
  53. ema50 : 4.03998
  54. ema100 : 4.04989
  55. price_ema9_diff : 0.0105685
  56. ema9_ema21_diff : 0.00493298
  57. ema21_ema50_diff : 0.00174871
  58. price_ema100_diff : 0.0148404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103518
  62. ema_slope_21 : 0.0484131
  63. ema_slope_50 : 0.0148922
  64. ema_slope_100 : -0.000307013
  65. rsi : 0.700461
  66. adx : 0.19794
  67. kc_percentage : 1.17241
  68. kc_width_percentage : 0.0224538
  69. volume_ema_diff : 0.125473
  70. volume_ema1 : 30574.63222915
  71. volume_ema2 : 27166.025124933
  72. chop : 28.3967
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84802.6
  77. 5m_price_ema100_diff: 
    0.00865716
  78. 5m_price: 
    85536.8
  79. 5m_correlation_with_coin: 
    0.644151
  80. btc_indicators
  81. 15m_ema100: 
    84557.9
  82. 15m_price_ema100_diff: 
    0.0111154
  83. 15m_price: 
    85497.9
  84. 15m_correlation_with_coin: 
    -0.033403
  85. btc_indicators
  86. 1H_ema100: 
    87041.8
  87. 1H_price_ema100_diff: 
    -0.0172911
  88. 1H_price: 
    85536.8
  89. 1H_correlation_with_coin: 
    0.070225
    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 18:00:00
                    [1] => 5.002
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 4.378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 4.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 3.977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:00:00
                    [1] => 4.132
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048402710551786
            [ms_dist_from_last_low_pct] => 3.8471209454363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8974101081217
            [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] => 2025-11-22 06:15:00
                    [1] => 4.183
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 4.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 4.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 11:30:00
                    [1] => 4.053
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 12:30:00
                    [1] => 4.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 4.115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 3.977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 4.075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 19:30:00
                    [1] => 3.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:30:00
                    [1] => 4.132
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048402710551786
            [ms_dist_from_last_low_pct] => 3.7688442211055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8190954773869
            [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] => 2025-11-22 15:00:00
                    [1] => 4.092
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 4.006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 16:25:00
                    [1] => 4.053
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 3.977
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 17:20:00
                    [1] => 4.034
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 17:50:00
                    [1] => 4.075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 18:15:00
                    [1] => 4.002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 18:35:00
                    [1] => 4.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 19:40:00
                    [1] => 3.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:35:00
                    [1] => 4.132
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048402710551786
            [ms_dist_from_last_low_pct] => 3.7688442211055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8190954773869
            [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
-0.05%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.28%
TP to Pivot Distance
0.0661
1.63%
DateTime Price Type
2025-11-22 15:00:00 4.092 ↑ High
2025-11-22 15:45:00 4.006 ↓ Low
2025-11-22 16:25:00 4.053 ↑ High
2025-11-22 17:00:00 3.977 ↓ Low
2025-11-22 17:20:00 4.034 ↑ High
2025-11-22 17:50:00 4.075 ↑ High
2025-11-22 18:15:00 4.002 ↓ Low
2025-11-22 18:35:00 4.07 ↑ High
2025-11-22 19:40:00 3.98 ↓ Low
2025-11-22 20:35:00 4.132 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
0.95%
TP to Pivot Distance
0.0661
1.63%
DateTime Price Type
2025-11-22 06:15:00 4.183 ↑ High
2025-11-22 08:30:00 4.05 ↓ Low
2025-11-22 09:15:00 4.17 ↑ High
2025-11-22 11:30:00 4.053 ↓ Low
2025-11-22 12:30:00 4.12 ↑ High
2025-11-22 14:00:00 4.115 ↑ High
2025-11-22 17:00:00 3.977 ↓ Low
2025-11-22 17:45:00 4.075 ↑ High
2025-11-22 19:30:00 3.98 ↓ Low
2025-11-22 20:30:00 4.132 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9925
23.95%
TP to Pivot Distance
0.0661
1.63%
DateTime Price Type
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 22:00:00 4.378 ↑ High
2025-11-22 08:00:00 4.05 ↓ Low
2025-11-22 17:00:00 3.977 ↓ Low
2025-11-22 20:00:00 4.132 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
20:38:09		 22 Nov 2025
21:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.11 4.1435 4.0431 2 2.384
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 4.11
  • Stop Loss: 4.1435
  • Take Profit: 4.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1435 - 4.11 = 0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.11 - 4.0431 = 0.0669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0669 / 0.0335 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
982.3648 100 239.0182 9.82
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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 4.11 = 981.51

Donc, tu peux acheter 238.81 avec un stoploss a 4.1435

Avec un position size USD de 981.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.0669 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 238.81
  • Taille de position USD 981.51
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
1.63 % 15.99 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8516 % 104.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0431
            [entry_price] => 4.11
            [stop_loss] => 4.14685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0431
            [entry_price] => 4.11
            [stop_loss] => 4.1502
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0431
            [entry_price] => 4.11
            [stop_loss] => 4.15355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0431
            [entry_price] => 4.11
            [stop_loss] => 4.16025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.052
            [rr_ratio] => 0.88
            [high] => 4.16200000
            [low] => 4.06400000
            [mfe_pct] => 1.12
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:38:09-05:00
            [end_at] => 2025-11-22T22:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.052
            [rr_ratio] => 1.79
            [high] => 4.16200000
            [low] => 4.01700000
            [mfe_pct] => 2.26
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:38:09-05:00
            [end_at] => 2025-11-23T03:38:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13200000
            [high_after] => 4.16200000
            [low_before] => 3.97700000
            [low_after] => 4.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)