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Short Trade on ICP

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Short Trade on ICP 28 Nov 2025 at 02:32:47

Take profit at 4.0105 (0.61 %) and Stop Loss at 4.0473 (0.3 %)

Short Trade on ICP

The 28 Nov 2025 at 02:32:47

With 652.7011 ICP at 4.035$ per unit.

Position size of 2633.6489 $

Take profit at 4.0105 (0.61 %) and Stop Loss at 4.0473 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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 : range_low
BTC Correlation Score

5m : 0.467128

15m : 0.000764

1H : -0.087913

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008171172742
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.03299
  4. ema21 : 4.06621
  5. ema50 : 4.1129
  6. ema100 : 4.12904
  7. price_ema9_diff : 0.00049712
  8. ema9_ema21_diff : -0.0081687
  9. ema21_ema50_diff : -0.011352
  10. price_ema100_diff : -0.0227764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196357
  14. ema_slope_21 : -0.153889
  15. ema_slope_50 : -0.0977859
  16. ema_slope_100 : -0.0511771
  17. rsi : 0.422892
  18. adx : 0.272019
  19. kc_percentage : 0.342526
  20. kc_width_percentage : 0.045077
  21. volume_ema_diff : -0.334117
  22. volume_ema1 : 261426.77540088
  23. volume_ema2 : 392601.87300255
  24. chop : 49.009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.02123
  28. ema21 : 4.02288
  29. ema50 : 4.04392
  30. ema100 : 4.07318
  31. price_ema9_diff : 0.00342405
  32. ema9_ema21_diff : -0.000410833
  33. ema21_ema50_diff : -0.00520275
  34. price_ema100_diff : -0.00937564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00767836
  38. ema_slope_21 : -0.0202652
  39. ema_slope_50 : -0.0335751
  40. ema_slope_100 : -0.0310174
  41. rsi : 0.535483
  42. adx : 0.202652
  43. kc_percentage : 0.688478
  44. kc_width_percentage : 0.0165923
  45. volume_ema_diff : -0.357421
  46. volume_ema1 : 52790.01593025
  47. volume_ema2 : 82153.45806196
  48. chop : 69.2973
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.02304
  52. ema21 : 4.01815
  53. ema50 : 4.01778
  54. ema100 : 4.01823
  55. price_ema9_diff : 0.00297066
  56. ema9_ema21_diff : 0.00121771
  57. ema21_ema50_diff : 9.26466E-5
  58. price_ema100_diff : 0.00417133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0418254
  62. ema_slope_21 : 0.0166822
  63. ema_slope_50 : 0.0039272
  64. ema_slope_100 : 0.00127327
  65. rsi : 0.667776
  66. adx : 0.217863
  67. kc_percentage : 1.02421
  68. kc_width_percentage : 0.00789167
  69. volume_ema_diff : -0.378544
  70. volume_ema1 : 15578.943702085
  71. volume_ema2 : 25068.481885717
  72. chop : 37.0064
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91279.3
  77. 5m_price_ema100_diff: 
    0.0011135
  78. 5m_price: 
    91381
  79. 5m_correlation_with_coin: 
    0.467128
  80. btc_indicators
  81. 15m_ema100: 
    91251.5
  82. 15m_price_ema100_diff: 
    0.00141854
  83. 15m_price: 
    91381
  84. 15m_correlation_with_coin: 
    0.000764
  85. btc_indicators
  86. 1H_ema100: 
    89274.2
  87. 1H_price_ema100_diff: 
    0.0235989
  88. 1H_price: 
    91381
  89. 1H_correlation_with_coin: 
    -0.087913
    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] => 2025-11-24 09:00:00
                    [1] => 3.855
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 4.184
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 3.965
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.585086042065
            [ms_dist_from_last_low_pct] => 1.7402269861286
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5233291298865
            [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] => 2025-11-27 03:00:00
                    [1] => 4.114
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 4.184
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 4.122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 3.993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 19:30:00
                    [1] => 4.058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 20:45:00
                    [1] => 3.965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 22:45:00
                    [1] => 4.047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:30:00
                    [1] => 3.991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 4.037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074312608372557
            [ms_dist_from_last_low_pct] => 1.07742420446
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1525933350038
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:50:00
                    [1] => 3.965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 22:50:00
                    [1] => 4.047
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 4.021
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 23:35:00
                    [1] => 4.035
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 4.006
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 00:10:00
                    [1] => 4.027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 4.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 01:35:00
                    [1] => 3.991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:40:00
                    [1] => 4.034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 02:25:00
                    [1] => 4.037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074312608372557
            [ms_dist_from_last_low_pct] => 1.07742420446
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.074367873078833
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.01%
TP to Pivot Distance
0.0455
1.13%
DateTime Price Type
2025-11-27 20:50:00 3.965 ↓ Low
2025-11-27 22:50:00 4.047 ↑ High
2025-11-27 23:00:00 4.021 ↓ Low
2025-11-27 23:35:00 4.035 ↑ High
2025-11-28 00:00:00 4.006 ↓ Low
2025-11-28 00:10:00 4.027 ↑ High
2025-11-28 00:50:00 4.03 ↑ High
2025-11-28 01:35:00 3.991 ↓ Low
2025-11-28 01:40:00 4.034 ↑ High
2025-11-28 02:25:00 4.037 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1367
3.38%
TP to Pivot Distance
0.0455
1.13%
DateTime Price Type
2025-11-27 03:00:00 4.114 ↓ Low
2025-11-27 06:15:00 4.017 ↓ Low
2025-11-27 12:00:00 4.184 ↑ High
2025-11-27 13:00:00 4.122 ↓ Low
2025-11-27 18:00:00 3.993 ↓ Low
2025-11-27 19:30:00 4.058 ↑ High
2025-11-27 20:45:00 3.965 ↓ Low
2025-11-27 22:45:00 4.047 ↑ High
2025-11-28 01:30:00 3.991 ↓ Low
2025-11-28 02:15:00 4.037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
1.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4167
10.30%
TP to Pivot Distance
0.1555
3.88%
DateTime Price Type
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 12:00:00 4.184 ↑ High
2025-11-27 20:00:00 3.965 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
02:32:47		 28 Nov 2025
03:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.035 4.0473 4.0105 1.99 2.397
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 4.035
  • Stop Loss: 4.0473
  • Take Profit: 4.0105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0473 - 4.035 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.035 - 4.0105 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
2633.6489 100 652.7011 26.34
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 4.035 = 2624.4

Donc, tu peux acheter 650.41 avec un stoploss a 4.0473

Avec un position size USD de 2624.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 650.41
  • Taille de position USD 2624.4
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
-8.03 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3965 % 130.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0105
            [entry_price] => 4.035
            [stop_loss] => 4.04853
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0105
            [entry_price] => 4.035
            [stop_loss] => 4.04976
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0105
            [entry_price] => 4.035
            [stop_loss] => 4.05099
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0105
            [entry_price] => 4.035
            [stop_loss] => 4.05345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.095
            [rr_ratio] => 0.14
            [high] => 4.13000000
            [low] => 4.02200000
            [mfe_pct] => 0.32
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T02:32:47-05:00
            [end_at] => 2025-11-28T04:32:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.1
            [rr_ratio] => 0.13
            [high] => 4.13500000
            [low] => 4.02200000
            [mfe_pct] => 0.32
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T02:32:47-05:00
            [end_at] => 2025-11-28T09:32:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04700000
            [high_after] => 4.13500000
            [low_before] => 3.99100000
            [low_after] => 4.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)