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Short Trade on ICP

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Short Trade on ICP 24 Nov 2025 at 10:42:51

Take profit at 3.9438 (2.33 %) and Stop Loss at 4.0851 (1.17 %)

Short Trade on ICP

The 24 Nov 2025 at 10:42:51

With 169.9096 ICP at 4.038$ per unit.

Position size of 686.095 $

Take profit at 3.9438 (2.33 %) and Stop Loss at 4.0851 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.707772

15m : -0.10479

1H : 0.076422

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03138924023
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.00309
  4. ema21 : 4.04166
  5. ema50 : 4.10879
  6. ema100 : 4.26508
  7. price_ema9_diff : 0.00872006
  8. ema9_ema21_diff : -0.00954247
  9. ema21_ema50_diff : -0.0163397
  10. price_ema100_diff : -0.0532419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20754
  14. ema_slope_21 : -0.115374
  15. ema_slope_50 : -0.101697
  16. ema_slope_100 : -0.122355
  17. rsi : 0.485079
  18. adx : 0.196468
  19. kc_percentage : 0.495648
  20. kc_width_percentage : 0.0827435
  21. volume_ema_diff : 1.00505
  22. volume_ema1 : 1130543.6771569
  23. volume_ema2 : 563846.70581115
  24. chop : 39.1456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.9397
  28. ema21 : 3.95823
  29. ema50 : 4.00722
  30. ema100 : 4.03646
  31. price_ema9_diff : 0.0249496
  32. ema9_ema21_diff : -0.00468091
  33. ema21_ema50_diff : -0.0122259
  34. price_ema100_diff : 0.000381322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0809094
  38. ema_slope_21 : -0.122202
  39. ema_slope_50 : -0.0991473
  40. ema_slope_100 : -0.0600502
  41. rsi : 0.510452
  42. adx : 0.296096
  43. kc_percentage : 0.934444
  44. kc_width_percentage : 0.0467056
  45. volume_ema_diff : 0.463425
  46. volume_ema1 : 298983.56675245
  47. volume_ema2 : 204303.87973659
  48. chop : 56.8567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.97532
  52. ema21 : 3.95032
  53. ema50 : 3.95454
  54. ema100 : 3.98746
  55. price_ema9_diff : 0.0157647
  56. ema9_ema21_diff : 0.00633061
  57. ema21_ema50_diff : -0.00106723
  58. price_ema100_diff : 0.0126739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.167369
  62. ema_slope_21 : 0.0759943
  63. ema_slope_50 : 0.00767799
  64. ema_slope_100 : -0.0166377
  65. rsi : 0.698056
  66. adx : 0.233371
  67. kc_percentage : 1.16139
  68. kc_width_percentage : 0.0324928
  69. volume_ema_diff : 0.105721
  70. volume_ema1 : 120054.95927231
  71. volume_ema2 : 108576.12450082
  72. chop : 31.9687
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86275.2
  77. 5m_price_ema100_diff: 
    0.00188586
  78. 5m_price: 
    86438
  79. 5m_correlation_with_coin: 
    0.707772
  80. btc_indicators
  81. 15m_ema100: 
    86612.4
  82. 15m_price_ema100_diff: 
    -0.00213524
  83. 15m_price: 
    86427.5
  84. 15m_correlation_with_coin: 
    -0.10479
  85. btc_indicators
  86. 1H_ema100: 
    86777.6
  87. 1H_price_ema100_diff: 
    -0.00391449
  88. 1H_price: 
    86438
  89. 1H_correlation_with_coin: 
    0.076422
    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] => 2025-11-22 17:00:00
                    [1] => 3.977
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-23 04:00:00
                    [1] => 4.164
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 4.033
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 4.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 4.004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 4.245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 3.855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 4.077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073583517292129
            [ms_dist_from_last_low_pct] => 5.6809338521401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7587548638132
            [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] => 2025-11-23 16:45:00
                    [1] => 4.142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 4.004
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 19:30:00
                    [1] => 4.084
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 21:15:00
                    [1] => 4.245
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 4.064
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 4.197
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 01:30:00
                    [1] => 4.086
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 04:15:00
                    [1] => 3.996
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 09:15:00
                    [1] => 3.855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 10:30:00
                    [1] => 4.077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073583517292129
            [ms_dist_from_last_low_pct] => 5.6809338521401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7587548638132
            [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] => 2025-11-24 05:40:00
                    [1] => 4.029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 06:25:00
                    [1] => 3.979
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 06:35:00
                    [1] => 4.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 07:50:00
                    [1] => 3.902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 08:10:00
                    [1] => 3.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 08:40:00
                    [1] => 3.966
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 09:25:00
                    [1] => 3.855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 09:30:00
                    [1] => 3.954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 10:25:00
                    [1] => 3.919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 10:40:00
                    [1] => 4.077
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073583517292129
            [ms_dist_from_last_low_pct] => 3.9550905843327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0316407246747
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.20%
TP to Pivot Distance
0.0888
2.25%
DateTime Price Type
2025-11-24 05:40:00 4.029 ↑ High
2025-11-24 06:25:00 3.979 ↓ Low
2025-11-24 06:35:00 4.02 ↑ High
2025-11-24 07:50:00 3.902 ↓ Low
2025-11-24 08:10:00 3.97 ↑ High
2025-11-24 08:40:00 3.966 ↑ High
2025-11-24 09:25:00 3.855 ↓ Low
2025-11-24 09:30:00 3.954 ↑ High
2025-11-24 10:25:00 3.919 ↓ Low
2025-11-24 10:40:00 4.077 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1599
3.91%
TP to Pivot Distance
0.0888
2.25%
DateTime Price Type
2025-11-23 16:45:00 4.142 ↑ High
2025-11-23 19:00:00 4.004 ↓ Low
2025-11-23 19:30:00 4.084 ↑ High
2025-11-23 21:15:00 4.245 ↑ High
2025-11-23 23:15:00 4.064 ↓ Low
2025-11-24 00:15:00 4.197 ↑ High
2025-11-24 01:30:00 4.086 ↓ Low
2025-11-24 04:15:00 3.996 ↓ Low
2025-11-24 09:15:00 3.855 ↓ Low
2025-11-24 10:30:00 4.077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1599
3.91%
TP to Pivot Distance
0.0888
2.25%
DateTime Price Type
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
2025-11-23 04:00:00 4.164 ↑ High
2025-11-23 09:00:00 4.033 ↓ Low
2025-11-23 15:00:00 4.17 ↑ High
2025-11-23 19:00:00 4.004 ↓ Low
2025-11-23 21:00:00 4.245 ↑ High
2025-11-24 09:00:00 3.855 ↓ Low
2025-11-24 10:00:00 4.077 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
10:42:51		 24 Nov 2025
10:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.038 4.0851 3.9438 2 2.372
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 4.038
  • Stop Loss: 4.0851
  • Take Profit: 3.9438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0851 - 4.038 = 0.047099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.038 - 3.9438 = 0.0942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0942 / 0.047099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.095 100 169.9096 6.86
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 0.047099999999999

Taille de position = 8 / 0.047099999999999 = 169.85

Taille de position USD = 169.85 x 4.038 = 685.85

Donc, tu peux acheter 169.85 avec un stoploss a 4.0851

Avec un position size USD de 685.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.85 x 0.047099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.85 x 0.0942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 169.85
  • Taille de position USD 685.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.01 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5106 % 129.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9438
            [entry_price] => 4.038
            [stop_loss] => 4.08981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9438
            [entry_price] => 4.038
            [stop_loss] => 4.09452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9438
            [entry_price] => 4.038
            [stop_loss] => 4.09923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9438
            [entry_price] => 4.038
            [stop_loss] => 4.10865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.117
            [rr_ratio] => 0.09
            [high] => 4.15500000
            [low] => 4.02800000
            [mfe_pct] => 0.25
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T10:42:51-05:00
            [end_at] => 2025-11-24T12:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.272
            [rr_ratio] => 0.04
            [high] => 4.31000000
            [low] => 4.02800000
            [mfe_pct] => 0.25
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T10:42:51-05:00
            [end_at] => 2025-11-24T17:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07700000
            [high_after] => 4.31000000
            [low_before] => 3.85500000
            [low_after] => 4.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)