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Short Trade on ICP

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Short Trade on ICP 27 Nov 2025 at 10:52:11

Take profit at 4.0934 (1.03 %) and Stop Loss at 4.1573 (0.51 %)

Short Trade on ICP

The 27 Nov 2025 at 10:52:11

With 375.6444 ICP at 4.136$ per unit.

Position size of 1553.6653 $

Take profit at 4.0934 (1.03 %) and Stop Loss at 4.1573 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.544928

15m : -0.026003

1H : -0.04974

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01419782395
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.10997
  4. ema21 : 4.14192
  5. ema50 : 4.16494
  6. ema100 : 4.15674
  7. price_ema9_diff : 0.00633196
  8. ema9_ema21_diff : -0.00771423
  9. ema21_ema50_diff : -0.00552691
  10. price_ema100_diff : -0.00499014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218725
  14. ema_slope_21 : -0.153114
  15. ema_slope_50 : -0.0684624
  16. ema_slope_100 : -0.0251533
  17. rsi : 0.478868
  18. adx : 0.205646
  19. kc_percentage : 0.481718
  20. kc_width_percentage : 0.0509555
  21. volume_ema_diff : -0.275118
  22. volume_ema1 : 310784.82409016
  23. volume_ema2 : 428738.5892817
  24. chop : 45.8467
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.10133
  28. ema21 : 4.09295
  29. ema50 : 4.11368
  30. ema100 : 4.13737
  31. price_ema9_diff : 0.00845145
  32. ema9_ema21_diff : 0.00204686
  33. ema21_ema50_diff : -0.00503692
  34. price_ema100_diff : -0.000332055
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.076637
  38. ema_slope_21 : 0.0158211
  39. ema_slope_50 : -0.0258267
  40. ema_slope_100 : -0.0249423
  41. rsi : 0.613274
  42. adx : 0.278626
  43. kc_percentage : 1.00491
  44. kc_width_percentage : 0.0206834
  45. volume_ema_diff : -0.196837
  46. volume_ema1 : 64884.638385613
  47. volume_ema2 : 80786.451314626
  48. chop : 51.4334
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.11691
  52. ema21 : 4.10332
  53. ema50 : 4.09042
  54. ema100 : 4.09604
  55. price_ema9_diff : 0.00463495
  56. ema9_ema21_diff : 0.00331354
  57. ema21_ema50_diff : 0.00315176
  58. price_ema100_diff : 0.00975356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756579
  62. ema_slope_21 : 0.0607881
  63. ema_slope_50 : 0.032376
  64. ema_slope_100 : 0.0108731
  65. rsi : 0.670216
  66. adx : 0.32999
  67. kc_percentage : 1.04463
  68. kc_width_percentage : 0.0140926
  69. volume_ema_diff : -0.268755
  70. volume_ema1 : 20062.930886398
  71. volume_ema2 : 27436.692665875
  72. chop : 42.73
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91070.8
  77. 5m_price_ema100_diff: 
    -0.00161182
  78. 5m_price: 
    90924.1
  79. 5m_correlation_with_coin: 
    0.544928
  80. btc_indicators
  81. 15m_ema100: 
    90324
  82. 15m_price_ema100_diff: 
    0.0067669
  83. 15m_price: 
    90935.3
  84. 15m_correlation_with_coin: 
    -0.026003
  85. btc_indicators
  86. 1H_ema100: 
    88499.1
  87. 1H_price_ema100_diff: 
    0.0274003
  88. 1H_price: 
    90924.1
  89. 1H_correlation_with_coin: 
    -0.04974
    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] => 4.139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072481275670455
            [ms_dist_from_last_low_pct] => 2.9624097585263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0370923574807
            [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 10:45:00
                    [1] => 4.139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072481275670455
            [ms_dist_from_last_low_pct] => 2.9624097585263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.0370923574807
            [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 05:35:00
                    [1] => 4.036
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-27 10:20:00
                    [1] => 4.129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 10:40:00
                    [1] => 4.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 10:50:00
                    [1] => 4.139
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072481275670455
            [ms_dist_from_last_low_pct] => 0.87804878048782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.95121951219514
            [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
-0.07%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
0.44%
TP to Pivot Distance
0.0764
1.87%
DateTime Price Type
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
2025-11-27 10:40:00 4.1 ↓ Low
2025-11-27 10:50:00 4.139 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1307
3.14%
TP to Pivot Distance
0.0764
1.87%
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 10:45:00 4.139 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3067
7.38%
TP to Pivot Distance
0.2384
5.82%
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 4.139 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:52:11		 27 Nov 2025
11:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.136 4.1573 4.0934 2 2.592
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 4.136
  • Stop Loss: 4.1573
  • Take Profit: 4.0934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1573 - 4.136 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.136 - 4.0934 = 0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0426 / 0.0213 = 2

📌 Position Size

Amount Margin Quantity Leverage
1553.6653 100 375.6444 15.54
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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 4.136 = 1553.44

Donc, tu peux acheter 375.59 avec un stoploss a 4.1573

Avec un position size USD de 1553.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 375.59
  • Taille de position USD 1553.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5803 % 112.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0934
            [entry_price] => 4.136
            [stop_loss] => 4.15943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0934
            [entry_price] => 4.136
            [stop_loss] => 4.16156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0934
            [entry_price] => 4.136
            [stop_loss] => 4.16369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0934
            [entry_price] => 4.136
            [stop_loss] => 4.16795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.048
            [rr_ratio] => 0.29
            [high] => 4.18400000
            [low] => 4.12200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:52:11-05:00
            [end_at] => 2025-11-27T12:52:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.048
            [rr_ratio] => 2.81
            [high] => 4.18400000
            [low] => 4.00100000
            [mfe_pct] => 3.26
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:52:11-05:00
            [end_at] => 2025-11-27T17:52:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13900000
            [high_after] => 4.18400000
            [low_before] => 4.04100000
            [low_after] => 4.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)