Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 01 Dec 2025 at 01:44:06

Take profit at 3.5884 (1.25 %) and Stop Loss at 3.6568 (0.63 %)

Short Trade on ICP

The 01 Dec 2025 at 01:44:06

With 350.8129 ICP at 3.634$ per unit.

Position size of 1274.8539 $

Take profit at 3.5884 (1.25 %) and Stop Loss at 3.6568 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.69
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.669617

15m : -0.152866

1H : -0.066166

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01520278771
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 3.66593
  4. ema21 : 3.78383
  5. ema50 : 3.8994
  6. ema100 : 3.97773
  7. price_ema9_diff : -0.00871046
  8. ema9_ema21_diff : -0.0311604
  9. ema21_ema50_diff : -0.0296366
  10. price_ema100_diff : -0.0864136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.639986
  14. ema_slope_21 : -0.418151
  15. ema_slope_50 : -0.233273
  16. ema_slope_100 : -0.139782
  17. rsi : 0.330889
  18. adx : 0.357234
  19. kc_percentage : -0.0303975
  20. kc_width_percentage : 0.0740979
  21. volume_ema_diff : 0.160413
  22. volume_ema1 : 582654.6283322
  23. volume_ema2 : 502109.29690182
  24. chop : 18.6476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.57671
  28. ema21 : 3.60823
  29. ema50 : 3.7146
  30. ema100 : 3.81359
  31. price_ema9_diff : 0.016017
  32. ema9_ema21_diff : -0.00873716
  33. ema21_ema50_diff : -0.0286358
  34. price_ema100_diff : -0.0470927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0869185
  38. ema_slope_21 : -0.185581
  39. ema_slope_50 : -0.197658
  40. ema_slope_100 : -0.143305
  41. rsi : 0.407454
  42. adx : 0.549544
  43. kc_percentage : 0.76752
  44. kc_width_percentage : 0.0304619
  45. volume_ema_diff : -0.658144
  46. volume_ema1 : 58398.927531798
  47. volume_ema2 : 170829.4306063
  48. chop : 79.5727
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.59452
  52. ema21 : 3.5819
  53. ema50 : 3.5961
  54. ema100 : 3.6637
  55. price_ema9_diff : 0.0109807
  56. ema9_ema21_diff : 0.0035238
  57. ema21_ema50_diff : -0.00394778
  58. price_ema100_diff : -0.00810907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0805935
  62. ema_slope_21 : 0.0387012
  63. ema_slope_50 : -0.0138539
  64. ema_slope_100 : -0.0481447
  65. rsi : 0.707988
  66. adx : 0.242742
  67. kc_percentage : 1.33974
  68. kc_width_percentage : 0.0169296
  69. volume_ema_diff : 1.04986
  70. volume_ema1 : 100232.10393446
  71. volume_ema2 : 48896.918824212
  72. chop : 30.9545
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87305.5
  77. 5m_price_ema100_diff: 
    -0.0126634
  78. 5m_price: 
    86200
  79. 5m_correlation_with_coin: 
    0.669617
  80. btc_indicators
  81. 15m_ema100: 
    89210.6
  82. 15m_price_ema100_diff: 
    -0.0354879
  83. 15m_price: 
    86044.7
  84. 15m_correlation_with_coin: 
    -0.152866
  85. btc_indicators
  86. 1H_ema100: 
    90454.1
  87. 1H_price_ema100_diff: 
    -0.047031
  88. 1H_price: 
    86200
  89. 1H_correlation_with_coin: 
    -0.066166
    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] => 2025-11-28 13:00:00
                    [1] => 3.992
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 4.011
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 3.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 3.649
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24664291586736
            [ms_dist_from_last_low_pct] => 2.8248587570621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0790960451977
            [ms_bos_up] => 0
            [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] => 2025-11-30 08:15:00
                    [1] => 4.013
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 3.996
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 4.011
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 3.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:30:00
                    [1] => 3.639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 3.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 3.649
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24664291586736
            [ms_dist_from_last_low_pct] => 2.8248587570621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0790960451977
            [ms_bos_up] => 1
            [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] => 2025-11-30 20:05:00
                    [1] => 3.639
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 3.587
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 3.639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 3.566
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 22:45:00
                    [1] => 3.598
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 3.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 3.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:40:00
                    [1] => 3.546
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:25:00
                    [1] => 3.567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:40:00
                    [1] => 3.649
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24664291586736
            [ms_dist_from_last_low_pct] => 2.0465377067564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2988505747126
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.21%
TP to Pivot Distance
0.0484
1.35%
DateTime Price Type
2025-11-30 20:05:00 3.639 ↑ High
2025-11-30 21:00:00 3.587 ↓ Low
2025-11-30 21:40:00 3.639 ↑ High
2025-11-30 22:35:00 3.566 ↓ Low
2025-11-30 22:45:00 3.598 ↑ High
2025-11-30 23:25:00 3.54 ↓ Low
2025-12-01 00:25:00 3.58 ↑ High
2025-12-01 00:40:00 3.546 ↓ Low
2025-12-01 01:25:00 3.567 ↓ Low
2025-12-01 01:40:00 3.649 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3562
9.74%
TP to Pivot Distance
0.0484
1.35%
DateTime Price Type
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 15:15:00 3.996 ↑ High
2025-11-30 17:15:00 4.011 ↑ High
2025-11-30 20:00:00 3.56 ↓ Low
2025-11-30 21:30:00 3.639 ↑ High
2025-11-30 23:15:00 3.54 ↓ Low
2025-12-01 01:30:00 3.649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5092
13.92%
TP to Pivot Distance
0.0484
1.35%
DateTime Price Type
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
2025-11-30 17:00:00 4.011 ↑ High
2025-11-30 23:00:00 3.54 ↓ Low
2025-12-01 01:00:00 3.649 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:44:06		 01 Dec 2025
02:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.634 3.6568 3.5884 2 2.47
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 3.634
  • Stop Loss: 3.6568
  • Take Profit: 3.5884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6568 - 3.634 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.634 - 3.5884 = 0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0456 / 0.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.8539 100 350.8129 12.75
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 3.634 = 1275.1

Donc, tu peux acheter 350.88 avec un stoploss a 3.6568

Avec un position size USD de 1275.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 350.88
  • Taille de position USD 1275.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5504 % 87.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5884
            [stop_loss] => 3.6568
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.577
            [stop_loss] => 3.6568
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5656
            [stop_loss] => 3.6568
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.02
            [rr_ratio] => 3.8
            [high] => 3.65400000
            [low] => 3.55800000
            [mfe_pct] => 2.09
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:44:06-05:00
            [end_at] => 2025-12-01T03:44:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.071
            [rr_ratio] => 1.08
            [high] => 3.70500000
            [low] => 3.55700000
            [mfe_pct] => 2.12
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:44:06-05:00
            [end_at] => 2025-12-01T08:44:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64900000
            [high_after] => 3.65400000
            [low_before] => 3.54000000
            [low_after] => 3.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)