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Short Trade on ICP

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Short Trade on ICP 23 Nov 2025 at 04:21:42

Take profit at 4.0599 (0.93 %) and Stop Loss at 4.117 (0.46 %)

Short Trade on ICP

The 23 Nov 2025 at 04:21:42

With 420.2502 ICP at 4.098$ per unit.

Position size of 1722.1852 $

Take profit at 4.0599 (0.93 %) and Stop Loss at 4.117 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.60554

15m : -0.021298

1H : -0.118518

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01269085342
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.08465
  4. ema21 : 4.10175
  5. ema50 : 4.22398
  6. ema100 : 4.41517
  7. price_ema9_diff : 0.00326613
  8. ema9_ema21_diff : -0.00416905
  9. ema21_ema50_diff : -0.028937
  10. price_ema100_diff : -0.0718383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0263469
  14. ema_slope_21 : -0.0769704
  15. ema_slope_50 : -0.16864
  16. ema_slope_100 : -0.167291
  17. rsi : 0.470901
  18. adx : 0.370789
  19. kc_percentage : 0.495831
  20. kc_width_percentage : 0.061089
  21. volume_ema_diff : -0.697984
  22. volume_ema1 : 147711.03617693
  23. volume_ema2 : 489084.79280595
  24. chop : 69.0261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.07138
  28. ema21 : 4.07339
  29. ema50 : 4.07518
  30. ema100 : 4.07947
  31. price_ema9_diff : 0.00653781
  32. ema9_ema21_diff : -0.00049329
  33. ema21_ema50_diff : -0.000439741
  34. price_ema100_diff : 0.00454225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0443195
  38. ema_slope_21 : -0.0315856
  39. ema_slope_50 : -0.0131118
  40. ema_slope_100 : -0.0083866
  41. rsi : 0.534942
  42. adx : 0.126829
  43. kc_percentage : 0.756867
  44. kc_width_percentage : 0.023524
  45. volume_ema_diff : -0.564099
  46. volume_ema1 : 27761.172530004
  47. volume_ema2 : 63686.976205975
  48. chop : 52.8617
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.07905
  52. ema21 : 4.07218
  53. ema50 : 4.07353
  54. ema100 : 4.0743
  55. price_ema9_diff : 0.00464367
  56. ema9_ema21_diff : 0.00168849
  57. ema21_ema50_diff : -0.000332037
  58. price_ema100_diff : 0.00581589
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0438144
  62. ema_slope_21 : 0.0214223
  63. ema_slope_50 : 0.00243474
  64. ema_slope_100 : 0.000327882
  65. rsi : 0.622837
  66. adx : 0.161661
  67. kc_percentage : 1.01756
  68. kc_width_percentage : 0.012065
  69. volume_ema_diff : -0.415577
  70. volume_ema1 : 8295.6824599444
  71. volume_ema2 : 14194.671790087
  72. chop : 47.8908
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85901.2
  77. 5m_price_ema100_diff: 
    0.00349672
  78. 5m_price: 
    86201.6
  79. 5m_correlation_with_coin: 
    0.60554
  80. btc_indicators
  81. 15m_ema100: 
    85176.7
  82. 15m_price_ema100_diff: 
    0.0117528
  83. 15m_price: 
    86177.8
  84. 15m_correlation_with_coin: 
    -0.021298
  85. btc_indicators
  86. 1H_ema100: 
    86636.6
  87. 1H_price_ema100_diff: 
    -0.00502133
  88. 1H_price: 
    86201.6
  89. 1H_correlation_with_coin: 
    -0.118518
    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 23:00:00
                    [1] => 4.898
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 4.162
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 4.017
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9942335415666
            [ms_dist_from_last_low_pct] => 1.5434403783918
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6096589494648
            [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] => 2025-11-22 14:00:00
                    [1] => 4.115
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 21:30:00
                    [1] => 4.162
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 22:15:00
                    [1] => 4.064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 23:15:00
                    [1] => 4.136
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 01:00:00
                    [1] => 4.119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 02:15:00
                    [1] => 4.017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 04:15:00
                    [1] => 4.098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46364080039044
            [ms_dist_from_last_low_pct] => 1.5434403783918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.01643017177
            [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] => 2025-11-22 22:20:00
                    [1] => 4.064
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 23:20:00
                    [1] => 4.136
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 00:05:00
                    [1] => 4.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 00:45:00
                    [1] => 4.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 01:05:00
                    [1] => 4.119
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:25:00
                    [1] => 4.017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 02:45:00
                    [1] => 4.073
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 03:00:00
                    [1] => 4.073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 03:15:00
                    [1] => 4.046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 04:20:00
                    [1] => 4.098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46364080039044
            [ms_dist_from_last_low_pct] => 0.81562036579336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2852199703411
            [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
-0.46%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.46%
TP to Pivot Distance
0.0429
1.06%
DateTime Price Type
2025-11-22 22:20:00 4.064 ↓ Low
2025-11-22 23:20:00 4.136 ↑ High
2025-11-23 00:05:00 4.08 ↓ Low
2025-11-23 00:45:00 4.08 ↓ Low
2025-11-23 01:05:00 4.119 ↑ High
2025-11-23 02:25:00 4.017 ↓ Low
2025-11-23 02:45:00 4.073 ↑ High
2025-11-23 03:00:00 4.073 ↑ High
2025-11-23 03:15:00 4.046 ↓ Low
2025-11-23 04:20:00 4.098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
1.09%
TP to Pivot Distance
0.0829
2.04%
DateTime Price Type
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 21:30:00 4.162 ↑ High
2025-11-22 22:15:00 4.064 ↓ Low
2025-11-22 23:15:00 4.136 ↑ High
2025-11-23 01:00:00 4.119 ↑ High
2025-11-23 02:15:00 4.017 ↓ Low
2025-11-23 04:15:00 4.098 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
1.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0190
24.75%
TP to Pivot Distance
0.0829
2.04%
DateTime Price Type
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 21:00:00 4.162 ↑ High
2025-11-23 02:00:00 4.017 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:21:42		 23 Nov 2025
04:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.098 4.117 4.0599 2.01 2.374
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 4.098
  • Stop Loss: 4.117
  • Take Profit: 4.0599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.117 - 4.098 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.098 - 4.0599 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.019 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1722.1852 100 420.2502 17.22
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.098 = 1725.46

Donc, tu peux acheter 421.05 avec un stoploss a 4.117

Avec un position size USD de 1725.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0381 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1725.46
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6589 % 142.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.098
            [stop_loss] => 4.1189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.098
            [stop_loss] => 4.1208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.098
            [stop_loss] => 4.1227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0599
            [entry_price] => 4.098
            [stop_loss] => 4.1265
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.066
            [rr_ratio] => 0.91
            [high] => 4.16400000
            [low] => 4.03800000
            [mfe_pct] => 1.46
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:21:42-05:00
            [end_at] => 2025-11-23T06:21:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.066
            [rr_ratio] => 0.98
            [high] => 4.16400000
            [low] => 4.03300000
            [mfe_pct] => 1.59
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:21:42-05:00
            [end_at] => 2025-11-23T11:21:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11900000
            [high_after] => 4.16400000
            [low_before] => 4.01700000
            [low_after] => 4.03300000
            [is_new_high] => 
            [is_new_low] => 
        )

)