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Short Trade on ICP

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Short Trade on ICP 25 Nov 2025 at 07:20:09

Take profit at 4.0441 (1.07 %) and Stop Loss at 4.11 (0.54 %)

Short Trade on ICP

The 25 Nov 2025 at 07:20:09

With 364.4264 ICP at 4.088$ per unit.

Position size of 1489.7752 $

Take profit at 4.0441 (1.07 %) and Stop Loss at 4.11 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.551276

15m : -0.087903

1H : 0.071195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01463487053
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 4.06614
  4. ema21 : 4.08819
  5. ema50 : 4.10342
  6. ema100 : 4.13706
  7. price_ema9_diff : 0.00537469
  8. ema9_ema21_diff : -0.00539426
  9. ema21_ema50_diff : -0.00371091
  10. price_ema100_diff : -0.0118594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228286
  14. ema_slope_21 : -0.102144
  15. ema_slope_50 : -0.0430409
  16. ema_slope_100 : -0.0361574
  17. rsi : 0.494799
  18. adx : 0.164974
  19. kc_percentage : 0.502901
  20. kc_width_percentage : 0.0610797
  21. volume_ema_diff : -0.506766
  22. volume_ema1 : 244093.21869162
  23. volume_ema2 : 494884.0203231
  24. chop : 55.7218
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.04834
  28. ema21 : 4.04852
  29. ema50 : 4.07313
  30. ema100 : 4.07839
  31. price_ema9_diff : 0.00979544
  32. ema9_ema21_diff : -4.53328E-5
  33. ema21_ema50_diff : -0.00604178
  34. price_ema100_diff : 0.00235411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00697235
  38. ema_slope_21 : -0.0393785
  39. ema_slope_50 : -0.046832
  40. ema_slope_100 : -0.0242664
  41. rsi : 0.594527
  42. adx : 0.270501
  43. kc_percentage : 0.868291
  44. kc_width_percentage : 0.0267495
  45. volume_ema_diff : -0.472337
  46. volume_ema1 : 49707.097310814
  47. volume_ema2 : 94202.359521684
  48. chop : 50.4034
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.05857
  52. ema21 : 4.04261
  53. ema50 : 4.04079
  54. ema100 : 4.05588
  55. price_ema9_diff : 0.00725082
  56. ema9_ema21_diff : 0.00394804
  57. ema21_ema50_diff : 0.000448538
  58. price_ema100_diff : 0.00791716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0780245
  62. ema_slope_21 : 0.0403925
  63. ema_slope_50 : 0.00843108
  64. ema_slope_100 : -0.0055605
  65. rsi : 0.716253
  66. adx : 0.212403
  67. kc_percentage : 1.26061
  68. kc_width_percentage : 0.0143812
  69. volume_ema_diff : -0.362465
  70. volume_ema1 : 15127.484701903
  71. volume_ema2 : 23728.088976717
  72. chop : 29.3694
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87504.9
  77. 5m_price_ema100_diff: 
    0.000990599
  78. 5m_price: 
    87591.6
  79. 5m_correlation_with_coin: 
    0.551276
  80. btc_indicators
  81. 15m_ema100: 
    87487.9
  82. 15m_price_ema100_diff: 
    0.00118362
  83. 15m_price: 
    87591.5
  84. 15m_correlation_with_coin: 
    -0.087903
  85. btc_indicators
  86. 1H_ema100: 
    86081.6
  87. 1H_price_ema100_diff: 
    0.017541
  88. 1H_price: 
    87591.6
  89. 1H_correlation_with_coin: 
    0.071195
    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] => 2025-11-23 02:00:00
                    [1] => 4.017
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 4.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 05:00:00
                    [1] => 3.984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 4.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5352798053528
            [ms_dist_from_last_low_pct] => 2.6104417670683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1626506024096
            [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] => 2025-11-24 11:00:00
                    [1] => 4.155
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 12:15:00
                    [1] => 4.028
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:30:00
                    [1] => 4.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 21:30:00
                    [1] => 4.089
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 22:15:00
                    [1] => 4.149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 23:15:00
                    [1] => 4.083
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 02:45:00
                    [1] => 4.027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 03:15:00
                    [1] => 4.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 05:15:00
                    [1] => 3.984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 07:15:00
                    [1] => 4.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5352798053528
            [ms_dist_from_last_low_pct] => 2.6104417670683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1626506024096
            [ms_bos_up] => 1
            [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] => 2025-11-25 02:10:00
                    [1] => 4.076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 02:50:00
                    [1] => 4.027
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 03:25:00
                    [1] => 4.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 4.003
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 04:45:00
                    [1] => 4.048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 05:15:00
                    [1] => 3.984
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 05:30:00
                    [1] => 4.038
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 06:05:00
                    [1] => 4.045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 06:20:00
                    [1] => 3.999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 07:20:00
                    [1] => 4.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5352798053528
            [ms_dist_from_last_low_pct] => 2.2255563890973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7756939234809
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0601
1.49%
DateTime Price Type
2025-11-25 02:10:00 4.076 ↑ High
2025-11-25 02:50:00 4.027 ↓ Low
2025-11-25 03:25:00 4.08 ↑ High
2025-11-25 04:30:00 4.003 ↓ Low
2025-11-25 04:45:00 4.048 ↑ High
2025-11-25 05:15:00 3.984 ↓ Low
2025-11-25 05:30:00 4.038 ↑ High
2025-11-25 06:05:00 4.045 ↑ High
2025-11-25 06:20:00 3.999 ↓ Low
2025-11-25 07:20:00 4.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2000
4.87%
TP to Pivot Distance
0.0601
1.49%
DateTime Price Type
2025-11-24 11:00:00 4.155 ↑ High
2025-11-24 12:15:00 4.028 ↓ Low
2025-11-24 15:30:00 4.31 ↑ High
2025-11-24 21:30:00 4.089 ↓ Low
2025-11-24 22:15:00 4.149 ↑ High
2025-11-24 23:15:00 4.083 ↓ Low
2025-11-25 02:45:00 4.027 ↓ Low
2025-11-25 03:15:00 4.08 ↑ High
2025-11-25 05:15:00 3.984 ↓ Low
2025-11-25 07:15:00 4.11 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2000
4.87%
TP to Pivot Distance
0.1891
4.68%
DateTime Price Type
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 15:00:00 4.31 ↑ High
2025-11-25 05:00:00 3.984 ↓ Low
2025-11-25 07:00:00 4.11 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
07:20:09		 25 Nov 2025
08:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.088 4.11 4.0441 2 2.417
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 4.088
  • Stop Loss: 4.11
  • Take Profit: 4.0441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.11 - 4.088 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.088 - 4.0441 = 0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0439 / 0.022 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
1489.7752 100 364.4264 14.90
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.088 = 1486.56

Donc, tu peux acheter 363.64 avec un stoploss a 4.11

Avec un position size USD de 1486.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.0439 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1486.56
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6605 % 122.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0441
            [entry_price] => 4.088
            [stop_loss] => 4.1122
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0441
            [entry_price] => 4.088
            [stop_loss] => 4.1144
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0441
            [entry_price] => 4.088
            [stop_loss] => 4.1166
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0441
            [entry_price] => 4.088
            [stop_loss] => 4.121
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.053
            [rr_ratio] => 1.08
            [high] => 4.14100000
            [low] => 4.03100000
            [mfe_pct] => 1.39
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T07:20:09-05:00
            [end_at] => 2025-11-25T09:20:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.376
            [rr_ratio] => 0.22
            [high] => 4.46400000
            [low] => 4.00600000
            [mfe_pct] => 2.01
            [mae_pct] => 9.2
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T07:20:09-05:00
            [end_at] => 2025-11-25T14:20:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11000000
            [high_after] => 4.46400000
            [low_before] => 3.98400000
            [low_after] => 4.00600000
            [is_new_high] => 
            [is_new_low] => 
        )

)