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Short Trade on ICP

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Short Trade on ICP 28 Nov 2025 at 17:56:16

Take profit at 4.01 (0.77 %) and Stop Loss at 4.0565 (0.38 %)

Short Trade on ICP

The 28 Nov 2025 at 17:56:16

With 516.0019 ICP at 4.041$ per unit.

Position size of 2085.1638 $

Take profit at 4.01 (0.77 %) and Stop Loss at 4.0565 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
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 : 0.583906

15m : 0.044138

1H : -0.214681

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01033587889
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.04563
  4. ema21 : 4.06089
  5. ema50 : 4.09494
  6. ema100 : 4.13604
  7. price_ema9_diff : -0.00114624
  8. ema9_ema21_diff : -0.0037567
  9. ema21_ema50_diff : -0.00831447
  10. price_ema100_diff : -0.0229804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.057874
  14. ema_slope_21 : -0.0364381
  15. ema_slope_50 : -0.047427
  16. ema_slope_100 : -0.0421874
  17. rsi : 0.46046
  18. adx : 0.192091
  19. kc_percentage : 0.404445
  20. kc_width_percentage : 0.0485726
  21. volume_ema_diff : -0.359093
  22. volume_ema1 : 267509.01845434
  23. volume_ema2 : 417391.73141066
  24. chop : 61.478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.01845
  28. ema21 : 4.03055
  29. ema50 : 4.04764
  30. ema100 : 4.0589
  31. price_ema9_diff : 0.00561089
  32. ema9_ema21_diff : -0.00300284
  33. ema21_ema50_diff : -0.00422228
  34. price_ema100_diff : -0.00441042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0543347
  38. ema_slope_21 : -0.0546722
  39. ema_slope_50 : -0.0360892
  40. ema_slope_100 : -0.0219138
  41. rsi : 0.440771
  42. adx : 0.298129
  43. kc_percentage : 0.641478
  44. kc_width_percentage : 0.0199814
  45. volume_ema_diff : -0.563099
  46. volume_ema1 : 37632.102392929
  47. volume_ema2 : 86134.24225362
  48. chop : 61.6254
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.02196
  52. ema21 : 4.01867
  53. ema50 : 4.02647
  54. ema100 : 4.04018
  55. price_ema9_diff : 0.00473168
  56. ema9_ema21_diff : 0.000819908
  57. ema21_ema50_diff : -0.00193805
  58. price_ema100_diff : 0.000201477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0101036
  62. ema_slope_21 : -0.00866788
  63. ema_slope_50 : -0.0155902
  64. ema_slope_100 : -0.0149854
  65. rsi : 0.631395
  66. adx : 0.170788
  67. kc_percentage : 1.06622
  68. kc_width_percentage : 0.0097919
  69. volume_ema_diff : -0.465515
  70. volume_ema1 : 10656.625199657
  71. volume_ema2 : 19938.152855857
  72. chop : 45.5014
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91171.4
  77. 5m_price_ema100_diff: 
    -0.00174914
  78. 5m_price: 
    91012
  79. 5m_correlation_with_coin: 
    0.583906
  80. btc_indicators
  81. 15m_ema100: 
    91286.1
  82. 15m_price_ema100_diff: 
    -0.0032238
  83. 15m_price: 
    90991.9
  84. 15m_correlation_with_coin: 
    0.044138
  85. btc_indicators
  86. 1H_ema100: 
    90022.7
  87. 1H_price_ema100_diff: 
    0.0109887
  88. 1H_price: 
    91012
  89. 1H_correlation_with_coin: 
    -0.214681
    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] => 2025-11-25 05:00:00
                    [1] => 3.984
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 4.135
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 3.992
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2490931076179
            [ms_dist_from_last_low_pct] => 1.25250501002
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5821643286573
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-28 06:45:00
                    [1] => 4.034
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 4.133
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 4.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 4.127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 4.127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 3.992
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 4.064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 4.005
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 3.994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:45:00
                    [1] => 4.046
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098863074641632
            [ms_dist_from_last_low_pct] => 1.2018027040561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3019529293941
            [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] => 2025-11-28 12:55:00
                    [1] => 4.051
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 3.992
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:35:00
                    [1] => 4.007
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 14:40:00
                    [1] => 4.064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 4.005
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 4.043
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 16:15:00
                    [1] => 4.005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 3.994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:25:00
                    [1] => 3.994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:55:00
                    [1] => 4.046
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098863074641632
            [ms_dist_from_last_low_pct] => 1.2018027040561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3019529293941
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.10%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.18%
TP to Pivot Distance
0.0180
0.45%
DateTime Price Type
2025-11-28 12:55:00 4.051 ↑ High
2025-11-28 13:05:00 3.992 ↓ Low
2025-11-28 13:35:00 4.007 ↓ Low
2025-11-28 14:40:00 4.064 ↑ High
2025-11-28 15:15:00 4.005 ↓ Low
2025-11-28 16:00:00 4.043 ↑ High
2025-11-28 16:15:00 4.005 ↓ Low
2025-11-28 17:15:00 3.994 ↓ Low
2025-11-28 17:25:00 3.994 ↓ Low
2025-11-28 17:55:00 4.046 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
1.89%
TP to Pivot Distance
0.0180
0.45%
DateTime Price Type
2025-11-28 06:45:00 4.034 ↓ Low
2025-11-28 08:45:00 4.133 ↑ High
2025-11-28 09:45:00 4.06 ↓ Low
2025-11-28 10:30:00 4.127 ↑ High
2025-11-28 11:15:00 4.127 ↑ High
2025-11-28 13:00:00 3.992 ↓ Low
2025-11-28 14:30:00 4.064 ↑ High
2025-11-28 15:15:00 4.005 ↓ Low
2025-11-28 17:15:00 3.994 ↓ Low
2025-11-28 17:45:00 4.046 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4075
10.05%
TP to Pivot Distance
0.0450
1.12%
DateTime Price Type
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 05:00:00 4.135 ↑ High
2025-11-28 13:00:00 3.992 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
17:56:16		 28 Nov 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.041 4.0565 4.01 2 2.427
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 4.041
  • Stop Loss: 4.0565
  • Take Profit: 4.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0565 - 4.041 = 0.015499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.041 - 4.01 = 0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031000000000001 / 0.015499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2085.1638 100 516.0019 20.85
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 0.015499999999999

Taille de position = 8 / 0.015499999999999 = 516.13

Taille de position USD = 516.13 x 4.041 = 2085.68

Donc, tu peux acheter 516.13 avec un stoploss a 4.0565

Avec un position size USD de 2085.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.031000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 516.13
  • Taille de position USD 2085.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4702 % 122.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.01
            [entry_price] => 4.041
            [stop_loss] => 4.05805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.01
            [entry_price] => 4.041
            [stop_loss] => 4.0596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.01
            [entry_price] => 4.041
            [stop_loss] => 4.06115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.01
            [entry_price] => 4.041
            [stop_loss] => 4.06425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.021
            [rr_ratio] => 0.86
            [high] => 4.06200000
            [low] => 4.02300000
            [mfe_pct] => 0.45
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T17:56:16-05:00
            [end_at] => 2025-11-28T19:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.125
            [rr_ratio] => 0.14
            [high] => 4.16600000
            [low] => 4.02300000
            [mfe_pct] => 0.45
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T17:56:16-05:00
            [end_at] => 2025-11-29T00:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06400000
            [high_after] => 4.16600000
            [low_before] => 3.99400000
            [low_after] => 4.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)