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Short Trade on ICP

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Short Trade on ICP 28 Nov 2025 at 03:19:11

Take profit at 4.031 (0.67 %) and Stop Loss at 4.0715 (0.33 %)

Short Trade on ICP

The 28 Nov 2025 at 03:19:11

With 591.7813 ICP at 4.058$ per unit.

Position size of 2401.4483 $

Take profit at 4.031 (0.67 %) and Stop Loss at 4.0715 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.65
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 : 0.489586

15m : 0.195515

1H : -0.09065

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009012339034
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4.03751
  4. ema21 : 4.06522
  5. ema50 : 4.11197
  6. ema100 : 4.13745
  7. price_ema9_diff : 0.00507339
  8. ema9_ema21_diff : -0.00681528
  9. ema21_ema50_diff : -0.011369
  10. price_ema100_diff : -0.0192047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178818
  14. ema_slope_21 : -0.149857
  15. ema_slope_50 : -0.0998288
  16. ema_slope_100 : -0.0575199
  17. rsi : 0.465145
  18. adx : 0.271287
  19. kc_percentage : 0.472647
  20. kc_width_percentage : 0.0436905
  21. volume_ema_diff : -0.404756
  22. volume_ema1 : 232637.52003837
  23. volume_ema2 : 390827.40380009
  24. chop : 51.7456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.03582
  28. ema21 : 4.02952
  29. ema50 : 4.04415
  30. ema100 : 4.06932
  31. price_ema9_diff : 0.00549401
  32. ema9_ema21_diff : 0.00156304
  33. ema21_ema50_diff : -0.0036168
  34. price_ema100_diff : -0.00278292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273827
  38. ema_slope_21 : 0.00014854
  39. ema_slope_50 : -0.0225689
  40. ema_slope_100 : -0.0244425
  41. rsi : 0.601118
  42. adx : 0.203232
  43. kc_percentage : 0.901459
  44. kc_width_percentage : 0.0175196
  45. volume_ema_diff : -0.320279
  46. volume_ema1 : 54827.88707884
  47. volume_ema2 : 80662.398360707
  48. chop : 49.2839
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.04331
  52. ema21 : 4.03221
  53. ema50 : 4.02514
  54. ema100 : 4.02505
  55. price_ema9_diff : 0.00363075
  56. ema9_ema21_diff : 0.00275413
  57. ema21_ema50_diff : 0.00175723
  58. price_ema100_diff : 0.00818537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0608007
  62. ema_slope_21 : 0.038848
  63. ema_slope_50 : 0.0177267
  64. ema_slope_100 : 0.00746101
  65. rsi : 0.718248
  66. adx : 0.268476
  67. kc_percentage : 1.18155
  68. kc_width_percentage : 0.00911138
  69. volume_ema_diff : 0.0690815
  70. volume_ema1 : 26307.651981697
  71. volume_ema2 : 24607.712088481
  72. chop : 31.3401
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91196.9
  77. 5m_price_ema100_diff: 
    -0.000951407
  78. 5m_price: 
    91110.2
  79. 5m_correlation_with_coin: 
    0.489586
  80. btc_indicators
  81. 15m_ema100: 
    91248.1
  82. 15m_price_ema100_diff: 
    -0.00151206
  83. 15m_price: 
    91110.2
  84. 15m_correlation_with_coin: 
    0.195515
  85. btc_indicators
  86. 1H_ema100: 
    89400.2
  87. 1H_price_ema100_diff: 
    0.0191272
  88. 1H_price: 
    91110.2
  89. 1H_correlation_with_coin: 
    -0.09065
    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] => 4.066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17215937038858
            [ms_dist_from_last_low_pct] => 2.3707440100883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.547288776797
            [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] => 4.066
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17215937038858
            [ms_dist_from_last_low_pct] => 1.7038336256577
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8792282635931
            [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 03:10:00
                    [1] => 4.066
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17215937038858
            [ms_dist_from_last_low_pct] => 1.7038336256577
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.71835521426802
            [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
-0.17%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.14%
TP to Pivot Distance
0.0400
0.99%
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 03:10:00 4.066 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1125
2.76%
TP to Pivot Distance
0.0660
1.64%
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 4.066 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3925
9.64%
TP to Pivot Distance
0.0660
1.64%
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 4.066 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:19:11		 28 Nov 2025
03:20:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.058 4.0715 4.031 2 2.444
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 4.058
  • Stop Loss: 4.0715
  • Take Profit: 4.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0715 - 4.058 = 0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.058 - 4.031 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.013500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2401.4483 100 591.7813 24.01
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 0.013500000000001

Taille de position = 8 / 0.013500000000001 = 592.59

Taille de position USD = 592.59 x 4.058 = 2404.73

Donc, tu peux acheter 592.59 avec un stoploss a 4.0715

Avec un position size USD de 2404.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.013500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 592.59
  • Taille de position USD 2404.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5668 % 170.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 4.058
            [stop_loss] => 4.07285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 4.058
            [stop_loss] => 4.0742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 4.058
            [stop_loss] => 4.07555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 4.058
            [stop_loss] => 4.07825
            [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] => 0.072
            [rr_ratio] => -0.01
            [high] => 4.13000000
            [low] => 4.05900000
            [mfe_pct] => -0.02
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:19:11-05:00
            [end_at] => 2025-11-28T05:19:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.077
            [rr_ratio] => 0.31
            [high] => 4.13500000
            [low] => 4.03400000
            [mfe_pct] => 0.59
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:19:11-05:00
            [end_at] => 2025-11-28T10:19:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06600000
            [high_after] => 4.13500000
            [low_before] => 3.99100000
            [low_after] => 4.03400000
            [is_new_high] => 
            [is_new_low] => 
        )

)