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Short Trade on ICP

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Short Trade on ICP 25 Nov 2025 at 07:29:28

Take profit at 4.0385 (1.16 %) and Stop Loss at 4.1098 (0.58 %)

Short Trade on ICP

The 25 Nov 2025 at 07:29:28

With 336.7003 ICP at 4.086$ per unit.

Position size of 1375.7574 $

Take profit at 4.0385 (1.16 %) and Stop Loss at 4.1098 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
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 : 0.551776

15m : 0.145521

1H : -0.034896

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01584000151
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.06574
  4. ema21 : 4.08801
  5. ema50 : 4.10334
  6. ema100 : 4.13702
  7. price_ema9_diff : 0.00498168
  8. ema9_ema21_diff : -0.00544787
  9. ema21_ema50_diff : -0.00373618
  10. price_ema100_diff : -0.0123333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229083
  14. ema_slope_21 : -0.10251
  15. ema_slope_50 : -0.0431994
  16. ema_slope_100 : -0.0362368
  17. rsi : 0.492471
  18. adx : 0.160895
  19. kc_percentage : 0.495789
  20. kc_width_percentage : 0.0630675
  21. volume_ema_diff : -0.440444
  22. volume_ema1 : 279227.74239162
  23. volume_ema2 : 499017.49369957
  24. chop : 55.7717
  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 : 0.00930141
  32. ema9_ema21_diff : -4.53328E-5
  33. ema21_ema50_diff : -0.00604178
  34. price_ema100_diff : 0.00186372
  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 : 0.850001
  44. kc_width_percentage : 0.0267626
  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 : 4.06405
  52. ema21 : 4.04655
  53. ema50 : 4.04255
  54. ema100 : 4.05634
  55. price_ema9_diff : 0.00539913
  56. ema9_ema21_diff : 0.00432508
  57. ema21_ema50_diff : 0.000990093
  58. price_ema100_diff : 0.00730957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0893617
  62. ema_slope_21 : 0.048963
  63. ema_slope_50 : 0.013388
  64. ema_slope_100 : -0.00273283
  65. rsi : 0.703594
  66. adx : 0.235606
  67. kc_percentage : 1.09212
  68. kc_width_percentage : 0.0159744
  69. volume_ema_diff : 0.306386
  70. volume_ema1 : 35590.178475713
  71. volume_ema2 : 27243.217670592
  72. chop : 22.2247
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87519.7
  77. 5m_price_ema100_diff: 
    0.00072444
  78. 5m_price: 
    87583.2
  79. 5m_correlation_with_coin: 
    0.551776
  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: 
    0.145521
  85. btc_indicators
  86. 1H_ema100: 
    86081.4
  87. 1H_price_ema100_diff: 
    0.0174454
  88. 1H_price: 
    87583.2
  89. 1H_correlation_with_coin: 
    -0.034896
    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] => 1
            [ms_bars_since_swing_low] => 13
            [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
1 bars
Bars Since Swing Low
13 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
0.0002
0.00%
TP to Pivot Distance
0.0545
1.35%
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
0.2002
4.87%
TP to Pivot Distance
0.0545
1.35%
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
0.2002
4.87%
TP to Pivot Distance
0.1835
4.54%
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
07:29:28		 25 Nov 2025
08:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.086 4.1098 4.0385 2 2.401
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 4.086
  • Stop Loss: 4.1098
  • Take Profit: 4.0385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1098 - 4.086 = 0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.086 - 4.0385 = 0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0475 / 0.0238 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1375.7574 100 336.7003 13.76
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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 4.086 = 1373.43

Donc, tu peux acheter 336.13 avec un stoploss a 4.1098

Avec un position size USD de 1373.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0475 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 336.13
  • Taille de position USD 1373.43
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.16 % 15.99 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7097 % 121.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0385
            [entry_price] => 4.086
            [stop_loss] => 4.11218
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0385
            [entry_price] => 4.086
            [stop_loss] => 4.11456
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0385
            [entry_price] => 4.086
            [stop_loss] => 4.11694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0385
            [entry_price] => 4.086
            [stop_loss] => 4.1217
            [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] => 0.055000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 1
            [high] => 4.14100000
            [low] => 4.03100000
            [mfe_pct] => 1.35
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T07:29:28-05:00
            [end_at] => 2025-11-25T09:29:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.378
            [rr_ratio] => 0.21
            [high] => 4.46400000
            [low] => 4.00600000
            [mfe_pct] => 1.96
            [mae_pct] => 9.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T07:29:28-05:00
            [end_at] => 2025-11-25T14:29:28-05:00
        )

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

)