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Short Trade on ICP

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Short Trade on ICP 29 Nov 2025 at 15:55:48

Take profit at 3.943 (0.66 %) and Stop Loss at 3.982 (0.33 %)

Short Trade on ICP

The 29 Nov 2025 at 15:55:48

With 614.2836 ICP at 3.969$ per unit.

Position size of 2438.0917 $

Take profit at 3.943 (0.66 %) and Stop Loss at 3.982 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.535646

15m : -0.1355

1H : 0.101525

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008682199959
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.9852
  4. ema21 : 4.02082
  5. ema50 : 4.063
  6. ema100 : 4.1291
  7. price_ema9_diff : -0.0040653
  8. ema9_ema21_diff : -0.00886089
  9. ema21_ema50_diff : -0.0103796
  10. price_ema100_diff : -0.0387746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236931
  14. ema_slope_21 : -0.135265
  15. ema_slope_50 : -0.082626
  16. ema_slope_100 : -0.0702419
  17. rsi : 0.397628
  18. adx : 0.289662
  19. kc_percentage : 0.234645
  20. kc_width_percentage : 0.0473222
  21. volume_ema_diff : -0.310838
  22. volume_ema1 : 277300.60981064
  23. volume_ema2 : 402373.85537541
  24. chop : 41.7921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.94786
  28. ema21 : 3.96061
  29. ema50 : 3.9945
  30. ema100 : 4.01832
  31. price_ema9_diff : 0.00535294
  32. ema9_ema21_diff : -0.00321933
  33. ema21_ema50_diff : -0.00848441
  34. price_ema100_diff : -0.0122739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.063261
  38. ema_slope_21 : -0.0722335
  39. ema_slope_50 : -0.0645093
  40. ema_slope_100 : -0.0417344
  41. rsi : 0.459403
  42. adx : 0.397501
  43. kc_percentage : 0.621847
  44. kc_width_percentage : 0.0200625
  45. volume_ema_diff : -0.712586
  46. volume_ema1 : 22398.220394869
  47. volume_ema2 : 77930.187304262
  48. chop : 62.2631
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.95367
  52. ema21 : 3.9485
  53. ema50 : 3.95457
  54. ema100 : 3.9694
  55. price_ema9_diff : 0.00387487
  56. ema9_ema21_diff : 0.00131182
  57. ema21_ema50_diff : -0.00153582
  58. price_ema100_diff : -0.000103129
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0208744
  62. ema_slope_21 : 0.00459836
  63. ema_slope_50 : -0.00932994
  64. ema_slope_100 : -0.0129486
  65. rsi : 0.637577
  66. adx : 0.205434
  67. kc_percentage : 1.13789
  68. kc_width_percentage : 0.00806656
  69. volume_ema_diff : -0.735438
  70. volume_ema1 : 5416.5157701647
  71. volume_ema2 : 20473.558782289
  72. chop : 44.3666
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90649.1
  77. 5m_price_ema100_diff: 
    0.00277666
  78. 5m_price: 
    90900.9
  79. 5m_correlation_with_coin: 
    0.535646
  80. btc_indicators
  81. 15m_ema100: 
    90718.3
  82. 15m_price_ema100_diff: 
    0.00128677
  83. 15m_price: 
    90835.1
  84. 15m_correlation_with_coin: 
    -0.1355
  85. btc_indicators
  86. 1H_ema100: 
    90199.8
  87. 1H_price_ema100_diff: 
    0.00777269
  88. 1H_price: 
    90900.9
  89. 1H_correlation_with_coin: 
    0.101525
    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] => 2025-11-26 10:00:00
                    [1] => 4.078
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 4.166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 3.915
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6807489198272
            [ms_dist_from_last_low_pct] => 1.4303959131545
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4112388250319
            [ms_bos_up] => 1
            [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] => 2025-11-28 23:45:00
                    [1] => 4.166
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 4.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 02:30:00
                    [1] => 4.144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 4.041
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 05:30:00
                    [1] => 4.093
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 4.032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 09:15:00
                    [1] => 3.927
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 3.915
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 3.927
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 3.975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10062893081761
            [ms_dist_from_last_low_pct] => 1.1204481792717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.22230710466
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-29 11:25:00
                    [1] => 3.977
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 4.005
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 3.943
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 13:10:00
                    [1] => 3.915
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:40:00
                    [1] => 3.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 14:30:00
                    [1] => 3.951
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 14:40:00
                    [1] => 3.933
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 3.953
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 3.927
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 3.975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10062893081761
            [ms_dist_from_last_low_pct] => 1.1204481792717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.22230710466
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
0.58%
TP to Pivot Distance
0.0280
0.71%
DateTime Price Type
2025-11-29 11:25:00 3.977 ↓ Low
2025-11-29 12:00:00 4.005 ↑ High
2025-11-29 12:30:00 3.943 ↓ Low
2025-11-29 13:10:00 3.915 ↓ Low
2025-11-29 13:40:00 3.96 ↑ High
2025-11-29 14:30:00 3.951 ↑ High
2025-11-29 14:40:00 3.933 ↓ Low
2025-11-29 15:00:00 3.953 ↑ High
2025-11-29 15:15:00 3.927 ↓ Low
2025-11-29 15:55:00 3.975 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1840
4.62%
TP to Pivot Distance
0.0280
0.71%
DateTime Price Type
2025-11-28 23:45:00 4.166 ↑ High
2025-11-29 01:30:00 4.09 ↓ Low
2025-11-29 02:30:00 4.144 ↑ High
2025-11-29 05:15:00 4.041 ↓ Low
2025-11-29 05:30:00 4.093 ↑ High
2025-11-29 08:45:00 4.032 ↑ High
2025-11-29 09:15:00 3.927 ↓ Low
2025-11-29 13:00:00 3.915 ↓ Low
2025-11-29 15:15:00 3.927 ↓ Low
2025-11-29 15:45:00 3.975 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
1.43%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3230
8.11%
TP to Pivot Distance
0.0280
0.71%
DateTime Price Type
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
2025-11-28 23:00:00 4.166 ↑ High
2025-11-29 13:00:00 3.915 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:55:48		 29 Nov 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.969 3.982 3.943 2 2.305
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 3.969
  • Stop Loss: 3.982
  • Take Profit: 3.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.982 - 3.969 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.969 - 3.943 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2438.0917 100 614.2836 24.38
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.969 = 2442.44

Donc, tu peux acheter 615.38 avec un stoploss a 3.982

Avec un position size USD de 2442.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2442.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.97 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4535 % 138.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.969
            [stop_loss] => 3.9833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.969
            [stop_loss] => 3.9846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.969
            [stop_loss] => 3.9859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.969
            [stop_loss] => 3.9885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.018
            [rr_ratio] => 0.78
            [high] => 3.98700000
            [low] => 3.95500000
            [mfe_pct] => 0.35
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:55:48-05:00
            [end_at] => 2025-11-29T17:55:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.056
            [rr_ratio] => 0.29
            [high] => 4.02500000
            [low] => 3.95300000
            [mfe_pct] => 0.4
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:55:48-05:00
            [end_at] => 2025-11-29T22:55:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00500000
            [high_after] => 4.02500000
            [low_before] => 3.91500000
            [low_after] => 3.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)