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Short Trade on ICP

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Short Trade on ICP 28 Nov 2025 at 18:06:10

Take profit at 4.0219 (0.79 %) and Stop Loss at 4.07 (0.39 %)

Short Trade on ICP

The 28 Nov 2025 at 18:06:10

With 498.5182 ICP at 4.054$ per unit.

Position size of 2020.9929 $

Take profit at 4.0219 (0.79 %) and Stop Loss at 4.07 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
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 : 0.580957

15m : -0.104465

1H : 0.088172

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01069837197
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 4.04746
  4. ema21 : 4.06035
  5. ema50 : 4.09383
  6. ema100 : 4.13782
  7. price_ema9_diff : 0.00161339
  8. ema9_ema21_diff : -0.00317235
  9. ema21_ema50_diff : -0.00817798
  10. price_ema100_diff : -0.0202584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.044795
  14. ema_slope_21 : -0.0324274
  15. ema_slope_50 : -0.0458446
  16. ema_slope_100 : -0.0430109
  17. rsi : 0.480146
  18. adx : 0.192721
  19. kc_percentage : 0.47148
  20. kc_width_percentage : 0.0457949
  21. volume_ema_diff : -0.508199
  22. volume_ema1 : 196092.11233956
  23. volume_ema2 : 398723.16220685
  24. chop : 61.3528
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.02892
  28. ema21 : 4.03442
  29. ema50 : 4.04854
  30. ema100 : 4.05812
  31. price_ema9_diff : 0.00622441
  32. ema9_ema21_diff : -0.00136325
  33. ema21_ema50_diff : -0.00348719
  34. price_ema100_diff : -0.00101756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229748
  38. ema_slope_21 : -0.0400052
  39. ema_slope_50 : -0.0302288
  40. ema_slope_100 : -0.0187165
  41. rsi : 0.553266
  42. adx : 0.265617
  43. kc_percentage : 0.728291
  44. kc_width_percentage : 0.0219217
  45. volume_ema_diff : -0.44848
  46. volume_ema1 : 47280.48845862
  47. volume_ema2 : 85727.65806463
  48. chop : 63.5553
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.03314
  52. ema21 : 4.02463
  53. ema50 : 4.02869
  54. ema100 : 4.04201
  55. price_ema9_diff : 0.00517006
  56. ema9_ema21_diff : 0.00211578
  57. ema21_ema50_diff : -0.00100761
  58. price_ema100_diff : 0.00296578
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0436281
  62. ema_slope_21 : 0.0107687
  63. ema_slope_50 : -0.00668509
  64. ema_slope_100 : -0.0111031
  65. rsi : 0.682759
  66. adx : 0.205656
  67. kc_percentage : 1.19849
  68. kc_width_percentage : 0.0102986
  69. volume_ema_diff : -0.162169
  70. volume_ema1 : 17724.546956514
  71. volume_ema2 : 21155.291838887
  72. chop : 32.4593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91202.6
  77. 5m_price_ema100_diff: 
    -0.00138933
  78. 5m_price: 
    91075.9
  79. 5m_correlation_with_coin: 
    0.580957
  80. btc_indicators
  81. 15m_ema100: 
    91296.3
  82. 15m_price_ema100_diff: 
    -0.00241517
  83. 15m_price: 
    91075.9
  84. 15m_correlation_with_coin: 
    -0.104465
  85. btc_indicators
  86. 1H_ema100: 
    90144.5
  87. 1H_price_ema100_diff: 
    0.0103321
  88. 1H_price: 
    91075.9
  89. 1H_correlation_with_coin: 
    0.088172
    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] => -1.9588875453446
            [ms_dist_from_last_low_pct] => 1.5531062124249
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [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 18:00:00
                    [1] => 4.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14778325123151
            [ms_dist_from_last_low_pct] => 1.5022533800701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6524787180771
            [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 18:00:00
                    [1] => 4.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14778325123151
            [ms_dist_from_last_low_pct] => 1.5022533800701
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6524787180771
            [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
-0.15%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.15%
TP to Pivot Distance
0.0299
0.74%
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 18:00:00 4.06 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
1.55%
TP to Pivot Distance
0.0299
0.74%
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 18:00:00 4.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
1.55%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
0.3940
9.68%
TP to Pivot Distance
0.0569
1.41%
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
18:06:10		 28 Nov 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.054 4.07 4.0219 2.01 2.532
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 4.054
  • Stop Loss: 4.07
  • Take Profit: 4.0219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.07 - 4.054 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.054 - 4.0219 = 0.032100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032100000000001 / 0.016 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
2020.9929 100 498.5182 20.21
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.054 = 2027

Donc, tu peux acheter 500 avec un stoploss a 4.07

Avec un position size USD de 2027$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032100000000001 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 500
  • Taille de position USD 2027
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444 % 112.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0219
            [entry_price] => 4.054
            [stop_loss] => 4.0716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0219
            [entry_price] => 4.054
            [stop_loss] => 4.0732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0219
            [entry_price] => 4.054
            [stop_loss] => 4.0748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0219
            [entry_price] => 4.054
            [stop_loss] => 4.078
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 1.35
            [high] => 4.07700000
            [low] => 4.02300000
            [mfe_pct] => 0.76
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T18:06:10-05:00
            [end_at] => 2025-11-28T20:06:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.112
            [rr_ratio] => 0.28
            [high] => 4.16600000
            [low] => 4.02300000
            [mfe_pct] => 0.76
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T18:06:10-05:00
            [end_at] => 2025-11-29T01:06:10-05:00
        )

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

)