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Short Trade on ICP

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Short Trade on ICP 01 Dec 2025 at 08:16:16

Take profit at 3.6178 (1.77 %) and Stop Loss at 3.7156 (0.89 %)

Short Trade on ICP

The 01 Dec 2025 at 08:16:16

With 245.5534 ICP at 3.683$ per unit.

Position size of 904.3733 $

Take profit at 3.6178 (1.77 %) and Stop Loss at 3.7156 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.678671

15m : -0.007393

1H : -0.087827

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02171964375
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.62989
  4. ema21 : 3.7
  5. ema50 : 3.82642
  6. ema100 : 3.91609
  7. price_ema9_diff : 0.0146307
  8. ema9_ema21_diff : -0.0189505
  9. ema21_ema50_diff : -0.0330365
  10. price_ema100_diff : -0.0595211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407344
  14. ema_slope_21 : -0.430301
  15. ema_slope_50 : -0.290999
  16. ema_slope_100 : -0.178345
  17. rsi : 0.445697
  18. adx : 0.365647
  19. kc_percentage : 0.455675
  20. kc_width_percentage : 0.0661005
  21. volume_ema_diff : -0.0635018
  22. volume_ema1 : 446643.43728565
  23. volume_ema2 : 476929.3465527
  24. chop : 40.1153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.63406
  28. ema21 : 3.61573
  29. ema50 : 3.64431
  30. ema100 : 3.72658
  31. price_ema9_diff : 0.013466
  32. ema9_ema21_diff : 0.00507032
  33. ema21_ema50_diff : -0.00784314
  34. price_ema100_diff : -0.0116967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0948022
  38. ema_slope_21 : 0.0456678
  39. ema_slope_50 : -0.034205
  40. ema_slope_100 : -0.0652169
  41. rsi : 0.626635
  42. adx : 0.192135
  43. kc_percentage : 1.01149
  44. kc_width_percentage : 0.0354464
  45. volume_ema_diff : 0.345059
  46. volume_ema1 : 185107.86696244
  47. volume_ema2 : 137620.58910902
  48. chop : 33.5958
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.65094
  52. ema21 : 3.62826
  53. ema50 : 3.61119
  54. ema100 : 3.59939
  55. price_ema9_diff : 0.00877897
  56. ema9_ema21_diff : 0.00625073
  57. ema21_ema50_diff : 0.0047281
  58. price_ema100_diff : 0.0232266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101447
  62. ema_slope_21 : 0.0588404
  63. ema_slope_50 : 0.0324144
  64. ema_slope_100 : 0.0203423
  65. rsi : 0.668614
  66. adx : 0.22351
  67. kc_percentage : 1.04497
  68. kc_width_percentage : 0.0267126
  69. volume_ema_diff : 1.04185
  70. volume_ema1 : 98133.484851167
  71. volume_ema2 : 48060.982797967
  72. chop : 13.4187
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86164
  77. 5m_price_ema100_diff: 
    -0.000903127
  78. 5m_price: 
    86086.2
  79. 5m_correlation_with_coin: 
    0.678671
  80. btc_indicators
  81. 15m_ema100: 
    88066.7
  82. 15m_price_ema100_diff: 
    -0.0224891
  83. 15m_price: 
    86086.2
  84. 15m_correlation_with_coin: 
    -0.007393
  85. btc_indicators
  86. 1H_ema100: 
    89977.9
  87. 1H_price_ema100_diff: 
    -0.0432523
  88. 1H_price: 
    86086.2
  89. 1H_correlation_with_coin: 
    -0.087827
    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] => 2025-11-29 13:00:00
                    [1] => 3.915
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 3.654
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 3.557
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 3.705
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89068825910931
            [ms_dist_from_last_low_pct] => 3.2330615687377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1608096710711
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:00:00
                    [1] => 3.56
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 3.654
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 3.558
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 3.615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 3.573
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 3.619
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 3.557
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:15:00
                    [1] => 3.705
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89068825910931
            [ms_dist_from_last_low_pct] => 3.2330615687377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1608096710711
            [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] => 2025-12-01 04:00:00
                    [1] => 3.615
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:20:00
                    [1] => 3.573
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:50:00
                    [1] => 3.573
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 3.619
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 06:10:00
                    [1] => 3.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 06:25:00
                    [1] => 3.611
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 06:40:00
                    [1] => 3.588
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 07:20:00
                    [1] => 3.635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 3.557
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:15:00
                    [1] => 3.705
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89068825910931
            [ms_dist_from_last_low_pct] => 3.2330615687377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1608096710711
            [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
-0.89%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.29%
TP to Pivot Distance
0.0608
1.68%
DateTime Price Type
2025-12-01 04:00:00 3.615 ↑ High
2025-12-01 04:20:00 3.573 ↓ Low
2025-12-01 04:50:00 3.573 ↓ Low
2025-12-01 05:30:00 3.619 ↑ High
2025-12-01 06:10:00 3.59 ↓ Low
2025-12-01 06:25:00 3.611 ↑ High
2025-12-01 06:40:00 3.588 ↓ Low
2025-12-01 07:20:00 3.635 ↑ High
2025-12-01 07:45:00 3.557 ↓ Low
2025-12-01 08:15:00 3.705 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.29%
TP to Pivot Distance
0.0778
2.15%
DateTime Price Type
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
2025-12-01 02:30:00 3.558 ↓ Low
2025-12-01 04:00:00 3.615 ↑ High
2025-12-01 04:45:00 3.573 ↓ Low
2025-12-01 05:30:00 3.619 ↑ High
2025-12-01 07:45:00 3.557 ↓ Low
2025-12-01 08:15:00 3.705 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3544
9.54%
TP to Pivot Distance
0.0778
2.15%
DateTime Price Type
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
2025-12-01 07:00:00 3.557 ↓ Low
2025-12-01 08:00:00 3.705 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
08:16:16		 01 Dec 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.683 3.7156 3.6178 2 2.43
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 3.683
  • Stop Loss: 3.7156
  • Take Profit: 3.6178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7156 - 3.683 = 0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.683 - 3.6178 = 0.0652

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0652 / 0.0326 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.3733 100 245.5534 9.04
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 0.0326

Taille de position = 8 / 0.0326 = 245.4

Taille de position USD = 245.4 x 3.683 = 903.81

Donc, tu peux acheter 245.4 avec un stoploss a 3.7156

Avec un position size USD de 903.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 245.4 x 0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 245.4 x 0.0652 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 245.4
  • Taille de position USD 903.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.01 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
-8.01 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.896 % 101.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6178
            [entry_price] => 3.683
            [stop_loss] => 3.71886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6178
            [entry_price] => 3.683
            [stop_loss] => 3.72212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6178
            [entry_price] => 3.683
            [stop_loss] => 3.72538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6178
            [entry_price] => 3.683
            [stop_loss] => 3.7319
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.039
            [rr_ratio] => 1.31
            [high] => 3.72200000
            [low] => 3.63200000
            [mfe_pct] => 1.38
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T08:16:16-05:00
            [end_at] => 2025-12-01T10:16:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.071
            [rr_ratio] => 1.42
            [high] => 3.75400000
            [low] => 3.58200000
            [mfe_pct] => 2.74
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T08:16:16-05:00
            [end_at] => 2025-12-01T15:16:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70500000
            [high_after] => 3.75400000
            [low_before] => 3.55700000
            [low_after] => 3.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)