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Short Trade on ICP

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Short Trade on ICP 27 Nov 2025 at 09:59:55

Take profit at 4.0683 (0.92 %) and Stop Loss at 4.1249 (0.46 %)

Short Trade on ICP

The 27 Nov 2025 at 09:59:55

With 424.1508 ICP at 4.106$ per unit.

Position size of 1741.5634 $

Take profit at 4.0683 (0.92 %) and Stop Loss at 4.1249 (0.46 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.466447

15m : -0.129277

1H : -0.07438

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01257414275
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.10326
  4. ema21 : 4.14242
  5. ema50 : 4.16595
  6. ema100 : 4.15617
  7. price_ema9_diff : 0.000665387
  8. ema9_ema21_diff : -0.00945318
  9. ema21_ema50_diff : -0.00564743
  10. price_ema100_diff : -0.0120725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270058
  14. ema_slope_21 : -0.167304
  15. ema_slope_50 : -0.07073
  16. ema_slope_100 : -0.0249791
  17. rsi : 0.437274
  18. adx : 0.210637
  19. kc_percentage : 0.341831
  20. kc_width_percentage : 0.0526037
  21. volume_ema_diff : -0.264614
  22. volume_ema1 : 318649.51334524
  23. volume_ema2 : 433309.3408505
  24. chop : 46.4685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.07511
  28. ema21 : 4.08024
  29. ema50 : 4.11349
  30. ema100 : 4.14596
  31. price_ema9_diff : 0.00757791
  32. ema9_ema21_diff : -0.00125532
  33. ema21_ema50_diff : -0.00808513
  34. price_ema100_diff : -0.00963866
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175078
  38. ema_slope_21 : -0.032512
  39. ema_slope_50 : -0.0523704
  40. ema_slope_100 : -0.0408198
  41. rsi : 0.483842
  42. adx : 0.372694
  43. kc_percentage : 0.836781
  44. kc_width_percentage : 0.0193409
  45. volume_ema_diff : -0.275021
  46. volume_ema1 : 54975.132440499
  47. volume_ema2 : 75830.069574066
  48. chop : 66.3111
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.0851
  52. ema21 : 4.07655
  53. ema50 : 4.0759
  54. ema100 : 4.09156
  55. price_ema9_diff : 0.0051157
  56. ema9_ema21_diff : 0.00209742
  57. ema21_ema50_diff : 0.00015858
  58. price_ema100_diff : 0.00352679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0330613
  62. ema_slope_21 : 0.020682
  63. ema_slope_50 : 0.0039196
  64. ema_slope_100 : -0.0073746
  65. rsi : 0.656854
  66. adx : 0.190975
  67. kc_percentage : 1.07231
  68. kc_width_percentage : 0.0123525
  69. volume_ema_diff : 0.74427
  70. volume_ema1 : 45986.900287357
  71. volume_ema2 : 26364.544346373
  72. chop : 45.1661
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91116.5
  77. 5m_price_ema100_diff: 
    -0.00367579
  78. 5m_price: 
    90781.6
  79. 5m_correlation_with_coin: 
    0.466447
  80. btc_indicators
  81. 15m_ema100: 
    90321.8
  82. 15m_price_ema100_diff: 
    0.00408634
  83. 15m_price: 
    90690.9
  84. 15m_correlation_with_coin: 
    -0.129277
  85. btc_indicators
  86. 1H_ema100: 
    88424
  87. 1H_price_ema100_diff: 
    0.0266617
  88. 1H_price: 
    90781.6
  89. 1H_correlation_with_coin: 
    -0.07438
    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 19:00:00
                    [1] => 4.004
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-25 12:00:00
                    [1] => 4.464
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 4.078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 4.305
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 4.288
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 4.017
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2210820895522
            [ms_dist_from_last_low_pct] => 2.2404779686333
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7463281055514
            [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] => 2025-11-26 15:30:00
                    [1] => 4.205
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 17:00:00
                    [1] => 4.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 17:45:00
                    [1] => 4.195
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 4.287
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 4.288
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 4.089
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 02:00:00
                    [1] => 4.177
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 4.114
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 06:15:00
                    [1] => 4.017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:45:00
                    [1] => 4.107
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2404779686333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2404779686333
            [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] => 2025-11-27 03:10:00
                    [1] => 4.114
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 03:55:00
                    [1] => 4.159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 05:35:00
                    [1] => 4.036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 06:20:00
                    [1] => 4.017
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 4.067
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:20:00
                    [1] => 4.041
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 08:05:00
                    [1] => 4.082
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 08:20:00
                    [1] => 4.049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 09:05:00
                    [1] => 4.054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:55:00
                    [1] => 4.107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3073507646769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3073507646769
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
0.83%
TP to Pivot Distance
0.0513
1.26%
DateTime Price Type
2025-11-27 03:10:00 4.114 ↓ Low
2025-11-27 03:55:00 4.159 ↑ High
2025-11-27 05:35:00 4.036 ↓ Low
2025-11-27 06:20:00 4.017 ↓ Low
2025-11-27 07:00:00 4.067 ↑ High
2025-11-27 07:20:00 4.041 ↓ Low
2025-11-27 08:05:00 4.082 ↑ High
2025-11-27 08:20:00 4.049 ↓ Low
2025-11-27 09:05:00 4.054 ↓ Low
2025-11-27 09:55:00 4.107 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1631
3.95%
TP to Pivot Distance
0.0513
1.26%
DateTime Price Type
2025-11-26 15:30:00 4.205 ↓ Low
2025-11-26 17:00:00 4.26 ↑ High
2025-11-26 17:45:00 4.195 ↓ Low
2025-11-26 20:00:00 4.287 ↑ High
2025-11-26 21:30:00 4.288 ↑ High
2025-11-27 00:30:00 4.089 ↓ Low
2025-11-27 02:00:00 4.177 ↑ High
2025-11-27 03:00:00 4.114 ↓ Low
2025-11-27 06:15:00 4.017 ↓ Low
2025-11-27 09:45:00 4.107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
2.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3391
8.22%
TP to Pivot Distance
0.2133
5.24%
DateTime Price Type
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 12:00:00 4.464 ↑ High
2025-11-26 10:00:00 4.078 ↓ Low
2025-11-26 12:00:00 4.305 ↑ High
2025-11-26 21:00:00 4.288 ↑ High
2025-11-27 06:00:00 4.017 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:59:55		 27 Nov 2025
10:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.106 4.1249 4.0683 1.99 2.381
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 4.106
  • Stop Loss: 4.1249
  • Take Profit: 4.0683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1249 - 4.106 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.106 - 4.0683 = 0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0377 / 0.0189 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1741.5634 100 424.1508 17.42
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 4.106 = 1737.99

Donc, tu peux acheter 423.28 avec un stoploss a 4.1249

Avec un position size USD de 1737.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0377 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1737.99
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5602 % 121.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0683
            [entry_price] => 4.106
            [stop_loss] => 4.12679
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0683
            [entry_price] => 4.106
            [stop_loss] => 4.12868
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0683
            [entry_price] => 4.106
            [stop_loss] => 4.13057
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0683
            [entry_price] => 4.106
            [stop_loss] => 4.13435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.054
            [rr_ratio] => 0.17
            [high] => 4.16000000
            [low] => 4.09700000
            [mfe_pct] => 0.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:59:55-05:00
            [end_at] => 2025-11-27T11:59:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.078
            [rr_ratio] => 0.12
            [high] => 4.18400000
            [low] => 4.09700000
            [mfe_pct] => 0.22
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:59:55-05:00
            [end_at] => 2025-11-27T16:59:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10700000
            [high_after] => 4.18400000
            [low_before] => 4.01700000
            [low_after] => 4.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)