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Short Trade on ICP

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Short Trade on ICP 28 Nov 2025 at 03:09:33

Take profit at 4.0235 (0.61 %) and Stop Loss at 4.0603 (0.3 %)

Short Trade on ICP

The 28 Nov 2025 at 03:09:33

With 652.5339 ICP at 4.048$ per unit.

Position size of 2641.4571 $

Take profit at 4.0235 (0.61 %) and Stop Loss at 4.0603 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.459184

15m : 0.211097

1H : -0.010256

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008173266578
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.03551
  4. ema21 : 4.06431
  5. ema50 : 4.11157
  6. ema100 : 4.13726
  7. price_ema9_diff : 0.0030935
  8. ema9_ema21_diff : -0.00708522
  9. ema21_ema50_diff : -0.0114958
  10. price_ema100_diff : -0.0215748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182858
  14. ema_slope_21 : -0.151687
  15. ema_slope_50 : -0.100614
  16. ema_slope_100 : -0.0579159
  17. rsi : 0.44769
  18. adx : 0.276457
  19. kc_percentage : 0.41868
  20. kc_width_percentage : 0.0422174
  21. volume_ema_diff : -0.450124
  22. volume_ema1 : 213679.8863517
  23. volume_ema2 : 388597.0939546
  24. chop : 51.6867
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.02728
  28. ema21 : 4.02531
  29. ema50 : 4.04317
  30. ema100 : 4.07049
  31. price_ema9_diff : 0.00514393
  32. ema9_ema21_diff : 0.000488193
  33. ema21_ema50_diff : -0.00441611
  34. price_ema100_diff : -0.00552731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00936856
  38. ema_slope_21 : -0.0101032
  39. ema_slope_50 : -0.0279244
  40. ema_slope_100 : -0.0276971
  41. rsi : 0.580538
  42. adx : 0.191934
  43. kc_percentage : 0.834928
  44. kc_width_percentage : 0.0169451
  45. volume_ema_diff : -0.275004
  46. volume_ema1 : 59057.097314926
  47. volume_ema2 : 81458.604382229
  48. chop : 58.6672
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.03321
  52. ema21 : 4.02602
  53. ema50 : 4.02182
  54. ema100 : 4.02173
  55. price_ema9_diff : 0.00366655
  56. ema9_ema21_diff : 0.00178498
  57. ema21_ema50_diff : 0.00104337
  58. price_ema100_diff : 0.00653098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0414731
  62. ema_slope_21 : 0.0268678
  63. ema_slope_50 : 0.0115137
  64. ema_slope_100 : 0.0048607
  65. rsi : 0.712932
  66. adx : 0.224719
  67. kc_percentage : 1.16743
  68. kc_width_percentage : 0.00799353
  69. volume_ema_diff : 0.0182556
  70. volume_ema1 : 24653.201318819
  71. volume_ema2 : 24211.208776354
  72. chop : 37.6766
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91214.8
  77. 5m_price_ema100_diff: 
    -0.0025742
  78. 5m_price: 
    90980
  79. 5m_correlation_with_coin: 
    0.459184
  80. btc_indicators
  81. 15m_ema100: 
    91257.8
  82. 15m_price_ema100_diff: 
    -0.00304434
  83. 15m_price: 
    90980
  84. 15m_correlation_with_coin: 
    0.211097
  85. btc_indicators
  86. 1H_ema100: 
    89397.6
  87. 1H_price_ema100_diff: 
    0.0177002
  88. 1H_price: 
    90980
  89. 1H_correlation_with_coin: 
    -0.010256
    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 15:00:00
                    [1] => 4.31
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 4.051
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1689785624212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1689785624212
            [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 03:00:00
                    [1] => 4.051
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5033826108745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5033826108745
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:50:00
                    [1] => 4.047
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 03:05:00
                    [1] => 4.051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5033826108745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.34679217240526
            [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
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.23%
TP to Pivot Distance
0.0325
0.81%
DateTime Price Type
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
2025-11-28 03:05:00 4.051 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1237
3.05%
TP to Pivot Distance
0.0585
1.45%
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 03:00:00 4.051 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4037
9.94%
TP to Pivot Distance
0.0585
1.45%
DateTime Price Type
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
2025-11-28 03:00:00 4.051 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:09:33		 28 Nov 2025
03:10:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.048 4.0603 4.0235 1.99 2.574
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 4.048
  • Stop Loss: 4.0603
  • Take Profit: 4.0235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0603 - 4.048 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.048 - 4.0235 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
2641.4571 100 652.5339 26.41
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 4.048 = 2632.86

Donc, tu peux acheter 650.41 avec un stoploss a 4.0603

Avec un position size USD de 2632.86$

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 2632.86
  • 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
-0.4447 % 146.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.048
            [stop_loss] => 4.06153
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.048
            [stop_loss] => 4.06276
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.048
            [stop_loss] => 4.06399
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0235
            [entry_price] => 4.048
            [stop_loss] => 4.06645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.082
            [rr_ratio] => 0.01
            [high] => 4.13000000
            [low] => 4.04700000
            [mfe_pct] => 0.02
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:09:33-05:00
            [end_at] => 2025-11-28T05:09:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.087
            [rr_ratio] => 0.16
            [high] => 4.13500000
            [low] => 4.03400000
            [mfe_pct] => 0.35
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:09:33-05:00
            [end_at] => 2025-11-28T10:09:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05100000
            [high_after] => 4.13500000
            [low_before] => 3.99100000
            [low_after] => 4.03400000
            [is_new_high] => 
            [is_new_low] => 
        )

)