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Short Trade on ICP

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Short Trade on ICP 27 Nov 2025 at 10:18:21

Take profit at 4.08 (0.97 %) and Stop Loss at 4.14 (0.49 %)

Short Trade on ICP

The 27 Nov 2025 at 10:18:21

With 400.1855 ICP at 4.12$ per unit.

Position size of 1648.7642 $

Take profit at 4.08 (0.97 %) and Stop Loss at 4.14 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.514943

15m : -0.15687

1H : 0.055025

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01332715352
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.10677
  4. ema21 : 4.14047
  5. ema50 : 4.16431
  6. ema100 : 4.15642
  7. price_ema9_diff : 0.00322009
  8. ema9_ema21_diff : -0.0081385
  9. ema21_ema50_diff : -0.00572636
  10. price_ema100_diff : -0.00876376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225043
  14. ema_slope_21 : -0.155986
  15. ema_slope_50 : -0.0697075
  16. ema_slope_100 : -0.0257865
  17. rsi : 0.457425
  18. adx : 0.209643
  19. kc_percentage : 0.41013
  20. kc_width_percentage : 0.0495029
  21. volume_ema_diff : -0.416746
  22. volume_ema1 : 245589.80909683
  23. volume_ema2 : 421068.58751778
  24. chop : 45.796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.09214
  28. ema21 : 4.08779
  29. ema50 : 4.11481
  30. ema100 : 4.1487
  31. price_ema9_diff : 0.00680811
  32. ema9_ema21_diff : 0.00106252
  33. ema21_ema50_diff : -0.00656634
  34. price_ema100_diff : -0.00691963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0606593
  38. ema_slope_21 : -0.0027703
  39. ema_slope_50 : -0.0383084
  40. ema_slope_100 : -0.0357295
  41. rsi : 0.625963
  42. adx : 0.312074
  43. kc_percentage : 0.884567
  44. kc_width_percentage : 0.0206256
  45. volume_ema_diff : -0.11039
  46. volume_ema1 : 71128.764307629
  47. volume_ema2 : 79955.035646856
  48. chop : 52.1056
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.10037
  52. ema21 : 4.08731
  53. ema50 : 4.08113
  54. ema100 : 4.09397
  55. price_ema9_diff : 0.00478501
  56. ema9_ema21_diff : 0.00319565
  57. ema21_ema50_diff : 0.00151577
  58. price_ema100_diff : 0.00635678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0665597
  62. ema_slope_21 : 0.0425129
  63. ema_slope_50 : 0.016399
  64. ema_slope_100 : -0.00049884
  65. rsi : 0.658098
  66. adx : 0.260584
  67. kc_percentage : 1.08661
  68. kc_width_percentage : 0.0132223
  69. volume_ema_diff : 0.135038
  70. volume_ema1 : 29535.283940959
  71. volume_ema2 : 26021.393206293
  72. chop : 42.1933
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91066.2
  77. 5m_price_ema100_diff: 
    -0.00302872
  78. 5m_price: 
    90790.4
  79. 5m_correlation_with_coin: 
    0.514943
  80. btc_indicators
  81. 15m_ema100: 
    90335.4
  82. 15m_price_ema100_diff: 
    0.00503615
  83. 15m_price: 
    90790.4
  84. 15m_correlation_with_coin: 
    -0.15687
  85. btc_indicators
  86. 1H_ema100: 
    88496.5
  87. 1H_price_ema100_diff: 
    0.0259202
  88. 1H_price: 
    90790.4
  89. 1H_correlation_with_coin: 
    0.055025
    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 21:00:00
                    [1] => 4.245
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 4.123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048508367693422
            [ms_dist_from_last_low_pct] => 2.588996763754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.638785163057
            [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 10:15:00
                    [1] => 4.123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048508367693422
            [ms_dist_from_last_low_pct] => 2.588996763754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.638785163057
            [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 10:15:00
                    [1] => 4.123
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048508367693422
            [ms_dist_from_last_low_pct] => 1.652688702516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7020226936359
            [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
-0.05%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.70%
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
0.0630
1.54%
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 10:15:00 4.123 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1480
3.57%
TP to Pivot Distance
0.0630
1.54%
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 10:15:00 4.123 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3240
7.83%
TP to Pivot Distance
0.2250
5.51%
DateTime Price Type
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
2025-11-27 10:00:00 4.123 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:18:21		 27 Nov 2025
11:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.12 4.14 4.08 2 2.463
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 4.12
  • Stop Loss: 4.14
  • Take Profit: 4.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.14 - 4.12 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.12 - 4.08 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
1648.7642 100 400.1855 16.49
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.12 = 1648

Donc, tu peux acheter 400 avec un stoploss a 4.14

Avec un position size USD de 1648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400
  • Taille de position USD 1648
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.801 % 165.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.12
            [stop_loss] => 4.142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.12
            [stop_loss] => 4.144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.12
            [stop_loss] => 4.146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.08
            [entry_price] => 4.12
            [stop_loss] => 4.15
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.064
            [rr_ratio] => 0.31
            [high] => 4.18400000
            [low] => 4.10000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:18:21-05:00
            [end_at] => 2025-11-27T12:18:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.064
            [rr_ratio] => 0.34
            [high] => 4.18400000
            [low] => 4.09800000
            [mfe_pct] => 0.53
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:18:21-05:00
            [end_at] => 2025-11-27T17:18:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12300000
            [high_after] => 4.18400000
            [low_before] => 4.01700000
            [low_after] => 4.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)