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Short Trade on ICP

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Short Trade on ICP 01 Dec 2025 at 01:48:25

Take profit at 3.5989 (1.4 %) and Stop Loss at 3.6756 (0.7 %)

Short Trade on ICP

The 01 Dec 2025 at 01:48:25

With 312.863 ICP at 3.65$ per unit.

Position size of 1141.95 $

Take profit at 3.5989 (1.4 %) and Stop Loss at 3.6756 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.84
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.673109

15m : -0.130459

1H : 0.014276

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01704686495
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 3.66913
  4. ema21 : 3.78529
  5. ema50 : 3.90003
  6. ema100 : 3.97804
  7. price_ema9_diff : -0.0052143
  8. ema9_ema21_diff : -0.0306873
  9. ema21_ema50_diff : -0.0294198
  10. price_ema100_diff : -0.0824643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.63327
  14. ema_slope_21 : -0.415109
  15. ema_slope_50 : -0.23197
  16. ema_slope_100 : -0.139129
  17. rsi : 0.348557
  18. adx : 0.352949
  19. kc_percentage : 0.0364463
  20. kc_width_percentage : 0.0758553
  21. volume_ema_diff : 0.263928
  22. volume_ema1 : 643708.6685022
  23. volume_ema2 : 509292.12515711
  24. chop : 18.7143
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.59936
  28. ema21 : 3.61616
  29. ema50 : 3.71366
  30. ema100 : 3.80915
  31. price_ema9_diff : 0.0140665
  32. ema9_ema21_diff : -0.00464463
  33. ema21_ema50_diff : -0.0262545
  34. price_ema100_diff : -0.0417831
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179258
  38. ema_slope_21 : -0.144995
  39. ema_slope_50 : -0.179643
  40. ema_slope_100 : -0.134363
  41. rsi : 0.524494
  42. adx : 0.485201
  43. kc_percentage : 0.779871
  44. kc_width_percentage : 0.0361833
  45. volume_ema_diff : -0.141677
  46. volume_ema1 : 155854.59890787
  47. volume_ema2 : 181580.36611796
  48. chop : 54.4635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.60658
  52. ema21 : 3.58859
  53. ema50 : 3.59824
  54. ema100 : 3.66206
  55. price_ema9_diff : 0.0120381
  56. ema9_ema21_diff : 0.00501332
  57. ema21_ema50_diff : -0.00268175
  58. price_ema100_diff : -0.00329477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108856
  62. ema_slope_21 : 0.055477
  63. ema_slope_50 : -0.00433781
  64. ema_slope_100 : -0.0420344
  65. rsi : 0.739799
  66. adx : 0.268506
  67. kc_percentage : 1.34767
  68. kc_width_percentage : 0.0196192
  69. volume_ema_diff : 1.25552
  70. volume_ema1 : 122523.71292519
  71. volume_ema2 : 54321.664866373
  72. chop : 24.1035
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87268.9
  77. 5m_price_ema100_diff: 
    -0.0112229
  78. 5m_price: 
    86289.5
  79. 5m_correlation_with_coin: 
    0.673109
  80. btc_indicators
  81. 15m_ema100: 
    89154.6
  82. 15m_price_ema100_diff: 
    -0.0321368
  83. 15m_price: 
    86289.5
  84. 15m_correlation_with_coin: 
    -0.130459
  85. btc_indicators
  86. 1H_ema100: 
    90455.9
  87. 1H_price_ema100_diff: 
    -0.0460602
  88. 1H_price: 
    86289.5
  89. 1H_correlation_with_coin: 
    0.014276
    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] => 3.654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62944718117132
            [ms_dist_from_last_low_pct] => 2.5706214689265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2203389830508
            [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 01:45:00
                    [1] => 3.654
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62944718117132
            [ms_dist_from_last_low_pct] => 2.5706214689265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2203389830508
            [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 01:45:00
                    [1] => 3.654
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62944718117132
            [ms_dist_from_last_low_pct] => 1.7942248388001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4390243902439
            [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
-0.63%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
0.59%
TP to Pivot Distance
0.0589
1.64%
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 01:45:00 3.654 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3374
9.18%
TP to Pivot Distance
0.0589
1.64%
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 01:45:00 3.654 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4904
13.34%
TP to Pivot Distance
0.0589
1.64%
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 3.654 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:48:25		 01 Dec 2025
02:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.65 3.6756 3.5989 2 2.406
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 3.65
  • Stop Loss: 3.6756
  • Take Profit: 3.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6756 - 3.65 = 0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.65 - 3.5989 = 0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0511 / 0.0256 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
1141.95 100 312.863 11.42
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 0.0256

Taille de position = 8 / 0.0256 = 312.5

Taille de position USD = 312.5 x 3.65 = 1140.63

Donc, tu peux acheter 312.5 avec un stoploss a 3.6756

Avec un position size USD de 1140.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0511 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 312.5
  • Taille de position USD 1140.63
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
15.99 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5988
            [stop_loss] => 3.6756
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.586
            [stop_loss] => 3.6756
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5732
            [stop_loss] => 3.6756
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5604
            [stop_loss] => 3.6756
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.63300000
            [low] => 3.55800000
            [mfe_pct] => 2.52
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:48:25-05:00
            [end_at] => 2025-12-01T03:48:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.055
            [rr_ratio] => 1.69
            [high] => 3.70500000
            [low] => 3.55700000
            [mfe_pct] => 2.55
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:48:25-05:00
            [end_at] => 2025-12-01T08:48:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65400000
            [high_after] => 3.63500000
            [low_before] => 3.54000000
            [low_after] => 3.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)