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Short Trade on ICP

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Short Trade on ICP 27 Nov 2025 at 10:22:36

Take profit at 4.0893 (0.96 %) and Stop Loss at 4.1488 (0.48 %)

Short Trade on ICP

The 27 Nov 2025 at 10:22:36

With 403.5072 ICP at 4.129$ per unit.

Position size of 1666.0813 $

Take profit at 4.0893 (0.96 %) and Stop Loss at 4.1488 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
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 : 0.517434

15m : -0.073743

1H : 0.089878

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01321744252
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 4.10857
  4. ema21 : 4.14129
  5. ema50 : 4.16467
  6. ema100 : 4.1566
  7. price_ema9_diff : 0.00497111
  8. ema9_ema21_diff : -0.00789981
  9. ema21_ema50_diff : -0.00561416
  10. price_ema100_diff : -0.00664103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221489
  14. ema_slope_21 : -0.15437
  15. ema_slope_50 : -0.0690072
  16. ema_slope_100 : -0.0254303
  17. rsi : 0.469699
  18. adx : 0.207479
  19. kc_percentage : 0.450921
  20. kc_width_percentage : 0.0502668
  21. volume_ema_diff : -0.386052
  22. volume_ema1 : 259520.41318349
  23. volume_ema2 : 422707.48211621
  24. chop : 45.8228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.09234
  28. ema21 : 4.08788
  29. ema50 : 4.11485
  30. ema100 : 4.14872
  31. price_ema9_diff : 0.00895814
  32. ema9_ema21_diff : 0.00108918
  33. ema21_ema50_diff : -0.00655371
  34. price_ema100_diff : -0.00475503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0610696
  38. ema_slope_21 : -0.00258503
  39. ema_slope_50 : -0.0382293
  40. ema_slope_100 : -0.0356899
  41. rsi : 0.629075
  42. adx : 0.313734
  43. kc_percentage : 0.982542
  44. kc_width_percentage : 0.0208713
  45. volume_ema_diff : -0.0324063
  46. volume_ema1 : 78164.948557629
  47. volume_ema2 : 80782.822029209
  48. chop : 50.7193
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.10626
  52. ema21 : 4.09119
  53. ema50 : 4.0831
  54. ema100 : 4.09509
  55. price_ema9_diff : 0.00553698
  56. ema9_ema21_diff : 0.0036844
  57. ema21_ema50_diff : 0.00198095
  58. price_ema100_diff : 0.00827956
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0785675
  62. ema_slope_21 : 0.0501788
  63. ema_slope_50 : 0.0206585
  64. ema_slope_100 : 0.00178498
  65. rsi : 0.682898
  66. adx : 0.282907
  67. kc_percentage : 1.18833
  68. kc_width_percentage : 0.0130076
  69. volume_ema_diff : 0.139481
  70. volume_ema1 : 31275.39863064
  71. volume_ema2 : 27447.037754856
  72. chop : 37.0221
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91072.8
  77. 5m_price_ema100_diff: 
    -0.00244732
  78. 5m_price: 
    90850
  79. 5m_correlation_with_coin: 
    0.517434
  80. btc_indicators
  81. 15m_ema100: 
    90335.6
  82. 15m_price_ema100_diff: 
    0.00514464
  83. 15m_price: 
    90800.4
  84. 15m_correlation_with_coin: 
    -0.073743
  85. btc_indicators
  86. 1H_ema100: 
    88497.7
  87. 1H_price_ema100_diff: 
    0.02658
  88. 1H_price: 
    90850
  89. 1H_correlation_with_coin: 
    0.089878
    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] => 4.129
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24218939210462
            [ms_dist_from_last_low_pct] => 2.5392083644511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7881503609659
            [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] => 4.129
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24218939210462
            [ms_dist_from_last_low_pct] => 2.5392083644511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.7881503609659
            [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 10:20:00
                    [1] => 4.129
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24218939210462
            [ms_dist_from_last_low_pct] => 1.6033547113961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.8500246669955
            [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
-0.24%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.25%
TP to Pivot Distance
0.0723
1.77%
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 10:20:00 4.129 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1392
3.36%
TP to Pivot Distance
0.0723
1.77%
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 4.129 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3152
7.60%
TP to Pivot Distance
0.2343
5.73%
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 4.129 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:22:36		 27 Nov 2025
11:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.129 4.1488 4.0893 2.01 2.532
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 4.129
  • Stop Loss: 4.1488
  • Take Profit: 4.0893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1488 - 4.129 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.129 - 4.0893 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0198 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
1666.0813 100 403.5072 16.66
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 4.129 = 1668.28

Donc, tu peux acheter 404.04 avec un stoploss a 4.1488

Avec un position size USD de 1668.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1668.28
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5813 % 121.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0893
            [entry_price] => 4.129
            [stop_loss] => 4.15078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0893
            [entry_price] => 4.129
            [stop_loss] => 4.15276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0893
            [entry_price] => 4.129
            [stop_loss] => 4.15474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0893
            [entry_price] => 4.129
            [stop_loss] => 4.1587
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 0.53
            [high] => 4.18400000
            [low] => 4.10000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:22:36-05:00
            [end_at] => 2025-11-27T12:22:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 0.56
            [high] => 4.18400000
            [low] => 4.09800000
            [mfe_pct] => 0.75
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:22:36-05:00
            [end_at] => 2025-11-27T17:22:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12900000
            [high_after] => 4.18400000
            [low_before] => 4.02500000
            [low_after] => 4.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)