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Short Trade on ICP

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Short Trade on ICP 28 Nov 2025 at 18:10:08

Take profit at 4.0236 (0.75 %) and Stop Loss at 4.0692 (0.37 %)

Short Trade on ICP

The 28 Nov 2025 at 18:10:08

With 526.3331 ICP at 4.054$ per unit.

Position size of 2133.7545 $

Take profit at 4.0236 (0.75 %) and Stop Loss at 4.0692 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
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 : 0.5821

15m : 0.065638

1H : 0.077532

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01013299929
Details
  1. score: 1.18
  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 : -0.501302
  22. volume_ema1 : 199013.64900956
  23. volume_ema2 : 399066.87240332
  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 : -0.416739
  46. volume_ema1 : 50202.02512862
  47. volume_ema2 : 86071.368261101
  48. chop : 63.5553
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.03731
  52. ema21 : 4.0273
  53. ema50 : 4.02992
  54. ema100 : 4.044
  55. price_ema9_diff : 0.00413177
  56. ema9_ema21_diff : 0.00248675
  57. ema21_ema50_diff : -0.000649926
  58. price_ema100_diff : 0.0024706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0548588
  62. ema_slope_21 : 0.0188382
  63. ema_slope_50 : -0.00283593
  64. ema_slope_100 : -0.00990532
  65. rsi : 0.682726
  66. adx : 0.219816
  67. kc_percentage : 1.18255
  68. kc_width_percentage : 0.00953516
  69. volume_ema_diff : -0.306263
  70. volume_ema1 : 13764.05575101
  71. volume_ema2 : 19840.47223502
  72. chop : 32.1846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91197.7
  77. 5m_price_ema100_diff: 
    -0.00193586
  78. 5m_price: 
    91021.2
  79. 5m_correlation_with_coin: 
    0.5821
  80. btc_indicators
  81. 15m_ema100: 
    91295.3
  82. 15m_price_ema100_diff: 
    -0.00300249
  83. 15m_price: 
    91021.2
  84. 15m_correlation_with_coin: 
    0.065638
  85. btc_indicators
  86. 1H_ema100: 
    90143.4
  87. 1H_price_ema100_diff: 
    0.00973744
  88. 1H_price: 
    91021.2
  89. 1H_correlation_with_coin: 
    0.077532
    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] => -1.9830713422007
            [ms_dist_from_last_low_pct] => 1.5280561122244
            [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] => 4.062
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22156573116692
            [ms_dist_from_last_low_pct] => 1.4772158237356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7025538307461
            [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 18:10:00
                    [1] => 4.062
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22156573116692
            [ms_dist_from_last_low_pct] => 1.4772158237356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7025538307461
            [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
-0.22%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.13%
TP to Pivot Distance
0.0316
0.79%
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 18:10:00 4.062 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0638
1.57%
TP to Pivot Distance
0.0316
0.79%
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 4.062 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
1.53%
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
0.3948
9.70%
TP to Pivot Distance
0.0586
1.46%
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
18:10:08		 28 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.054 4.0692 4.0236 2 2.601
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: 4.0692
  • Take Profit: 4.0236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0692 - 4.054 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.054 - 4.0236 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
2133.7545 100 526.3331 21.34
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 4.054 = 2133.7

Donc, tu peux acheter 526.32 avec un stoploss a 4.0692

Avec un position size USD de 2133.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 2133.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0493 % 13.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0236
            [stop_loss] => 4.0692
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.016
            [stop_loss] => 4.0692
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.0084
            [stop_loss] => 4.0692
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0008
            [stop_loss] => 4.0692
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9932
            [stop_loss] => 4.0692
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9856
            [stop_loss] => 4.0692
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.978
            [stop_loss] => 4.0692
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.9704
            [stop_loss] => 4.0692
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.9628
            [stop_loss] => 4.0692
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9552
            [stop_loss] => 4.0692
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9476
            [stop_loss] => 4.0692
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.97
            [high] => 4.08600000
            [low] => 4.02300000
            [mfe_pct] => 0.76
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T18:10:08-05:00
            [end_at] => 2025-11-28T20:10:08-05:00
        )

    [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] => 2025-11-28T18:10:08-05:00
            [end_at] => 2025-11-29T01:10:08-05:00
        )

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

)