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Short Trade on ICP

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Short Trade on ICP 30 Nov 2025 at 14:00:32

Take profit at 3.9448 (0.68 %) and Stop Loss at 3.9856 (0.34 %)

Short Trade on ICP

The 30 Nov 2025 at 14:00:32

With 588.3634 ICP at 3.972$ per unit.

Position size of 2336.9796 $

Take profit at 3.9448 (0.68 %) and Stop Loss at 3.9856 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
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 : range_low
BTC Correlation Score

5m : 0.562466

15m : 0.094012

1H : -0.118009

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009064691814
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.97111
  4. ema21 : 3.98268
  5. ema50 : 4.01136
  6. ema100 : 4.04879
  7. price_ema9_diff : 0.000223663
  8. ema9_ema21_diff : -0.00290529
  9. ema21_ema50_diff : -0.00714905
  10. price_ema100_diff : -0.0189672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0595534
  14. ema_slope_21 : -0.0470443
  15. ema_slope_50 : -0.0474713
  16. ema_slope_100 : -0.041082
  17. rsi : 0.462495
  18. adx : 0.151624
  19. kc_percentage : 0.435955
  20. kc_width_percentage : 0.0381127
  21. volume_ema_diff : -0.491729
  22. volume_ema1 : 136052.80392665
  23. volume_ema2 : 267677.97931015
  24. chop : 52.3231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.95727
  28. ema21 : 3.96127
  29. ema50 : 3.97059
  30. ema100 : 3.97017
  31. price_ema9_diff : 0.00371987
  32. ema9_ema21_diff : -0.00100748
  33. ema21_ema50_diff : -0.0023495
  34. price_ema100_diff : 0.000458487
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00660465
  38. ema_slope_21 : -0.0206834
  39. ema_slope_50 : -0.0174161
  40. ema_slope_100 : -0.00729245
  41. rsi : 0.53099
  42. adx : 0.15355
  43. kc_percentage : 0.657733
  44. kc_width_percentage : 0.0178737
  45. volume_ema_diff : -0.511387
  46. volume_ema1 : 27037.294206532
  47. volume_ema2 : 55334.785128946
  48. chop : 57.7331
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.95667
  52. ema21 : 3.95374
  53. ema50 : 3.95785
  54. ema100 : 3.96543
  55. price_ema9_diff : 0.00387284
  56. ema9_ema21_diff : 0.000740369
  57. ema21_ema50_diff : -0.00103747
  58. price_ema100_diff : 0.00165545
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0128566
  62. ema_slope_21 : -0.0042943
  63. ema_slope_50 : -0.00906213
  64. ema_slope_100 : -0.00868989
  65. rsi : 0.614617
  66. adx : 0.226107
  67. kc_percentage : 1.01883
  68. kc_width_percentage : 0.00886797
  69. volume_ema_diff : -0.12804
  70. volume_ema1 : 13471.954466681
  71. volume_ema2 : 15450.204742559
  72. chop : 46.7102
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91400.5
  77. 5m_price_ema100_diff: 
    0.000168986
  78. 5m_price: 
    91416
  79. 5m_correlation_with_coin: 
    0.562466
  80. btc_indicators
  81. 15m_ema100: 
    91078.7
  82. 15m_price_ema100_diff: 
    0.00370317
  83. 15m_price: 
    91416
  84. 15m_correlation_with_coin: 
    0.094012
  85. btc_indicators
  86. 1H_ema100: 
    90596.1
  87. 1H_price_ema100_diff: 
    0.00904989
  88. 1H_price: 
    91416
  89. 1H_correlation_with_coin: 
    -0.118009
    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] => 2025-11-27 12:00:00
                    [1] => 4.184
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 4.025
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 3.962
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 4.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 3.918
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8009828009828
            [ms_dist_from_last_low_pct] => 0.96988259315977
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8795303726391
            [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] => 2025-11-29 22:45:00
                    [1] => 4.014
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 00:15:00
                    [1] => 3.962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 01:30:00
                    [1] => 4.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 03:15:00
                    [1] => 4.029
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 3.954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:15:00
                    [1] => 4.013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 3.918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 3.991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 3.931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 3.974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50327126321087
            [ms_dist_from_last_low_pct] => 0.58509285169168
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0938692444671
            [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] => 2025-11-30 09:15:00
                    [1] => 3.989
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 09:50:00
                    [1] => 3.982
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 3.918
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 11:20:00
                    [1] => 3.991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 11:35:00
                    [1] => 3.962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 11:50:00
                    [1] => 3.985
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 12:35:00
                    [1] => 3.931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 13:15:00
                    [1] => 3.936
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 3.939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 13:55:00
                    [1] => 3.974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10065425264217
            [ms_dist_from_last_low_pct] => 0.78700177710079
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.88855039350089
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.14%
TP to Pivot Distance
0.0268
0.68%
DateTime Price Type
2025-11-30 09:15:00 3.989 ↑ High
2025-11-30 09:50:00 3.982 ↑ High
2025-11-30 10:30:00 3.918 ↓ Low
2025-11-30 11:20:00 3.991 ↑ High
2025-11-30 11:35:00 3.962 ↓ Low
2025-11-30 11:50:00 3.985 ↑ High
2025-11-30 12:35:00 3.931 ↓ Low
2025-11-30 13:15:00 3.936 ↓ Low
2025-11-30 13:45:00 3.939 ↓ Low
2025-11-30 13:55:00 3.974 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
2.12%
TP to Pivot Distance
0.0268
0.68%
DateTime Price Type
2025-11-29 22:45:00 4.014 ↑ High
2025-11-30 00:15:00 3.962 ↓ Low
2025-11-30 01:30:00 4.07 ↑ High
2025-11-30 03:15:00 4.029 ↑ High
2025-11-30 07:00:00 3.954 ↓ Low
2025-11-30 08:15:00 4.013 ↑ High
2025-11-30 10:30:00 3.918 ↓ Low
2025-11-30 11:15:00 3.991 ↑ High
2025-11-30 12:30:00 3.931 ↓ Low
2025-11-30 13:45:00 3.974 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.97%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1984
4.98%
TP to Pivot Distance
0.0298
0.76%
DateTime Price Type
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
2025-11-29 18:00:00 4.025 ↑ High
2025-11-30 00:00:00 3.962 ↓ Low
2025-11-30 01:00:00 4.07 ↑ High
2025-11-30 10:00:00 3.918 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
14:00:32		 30 Nov 2025
14:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.972 3.9856 3.9448 2 2.367
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 3.972
  • Stop Loss: 3.9856
  • Take Profit: 3.9448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9856 - 3.972 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.972 - 3.9448 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
2336.9796 100 588.3634 23.37
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 3.972 = 2336.49

Donc, tu peux acheter 588.24 avec un stoploss a 3.9856

Avec un position size USD de 2336.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 2336.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9448
            [stop_loss] => 3.9856
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.938
            [stop_loss] => 3.9856
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.9312
            [stop_loss] => 3.9856
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9244
            [stop_loss] => 3.9856
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9176
            [stop_loss] => 3.9856
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9108
            [stop_loss] => 3.9856
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.904
            [stop_loss] => 3.9856
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8972
            [stop_loss] => 3.9856
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8904
            [stop_loss] => 3.9856
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8836
            [stop_loss] => 3.9856
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.8768
            [stop_loss] => 3.9856
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.024
            [rr_ratio] => 1.25
            [high] => 3.99600000
            [low] => 3.94200000
            [mfe_pct] => 0.76
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T14:00:32-05:00
            [end_at] => 2025-11-30T16:00:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.412
            [max_drawdown] => 0.039
            [rr_ratio] => 10.56
            [high] => 4.01100000
            [low] => 3.56000000
            [mfe_pct] => 10.37
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T14:00:32-05:00
            [end_at] => 2025-11-30T21:00:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99100000
            [high_after] => 4.01100000
            [low_before] => 3.91800000
            [low_after] => 3.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)