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Short Trade on ICP

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Short Trade on ICP 01 Dec 2025 at 15:06:03

Take profit at 3.6259 (1.31 %) and Stop Loss at 3.6981 (0.66 %)

Short Trade on ICP

The 01 Dec 2025 at 15:06:03

With 332.3531 ICP at 3.674$ per unit.

Position size of 1221.0652 $

Take profit at 3.6259 (1.31 %) and Stop Loss at 3.6981 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.61442

15m : 0.088486

1H : 0.082447

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01604719075
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 3.64928
  4. ema21 : 3.68013
  5. ema50 : 3.78797
  6. ema100 : 3.89691
  7. price_ema9_diff : 0.00677203
  8. ema9_ema21_diff : -0.00838104
  9. ema21_ema50_diff : -0.0284703
  10. price_ema100_diff : -0.0572035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0326691
  14. ema_slope_21 : -0.151009
  15. ema_slope_50 : -0.187728
  16. ema_slope_100 : -0.143427
  17. rsi : 0.466714
  18. adx : 0.276251
  19. kc_percentage : 0.491232
  20. kc_width_percentage : 0.0698033
  21. volume_ema_diff : -0.341645
  22. volume_ema1 : 329120.11920919
  23. volume_ema2 : 499912.86748478
  24. chop : 56.1975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.63386
  28. ema21 : 3.64233
  29. ema50 : 3.64993
  30. ema100 : 3.69318
  31. price_ema9_diff : 0.0110435
  32. ema9_ema21_diff : -0.00232329
  33. ema21_ema50_diff : -0.00208367
  34. price_ema100_diff : -0.00519383
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122892
  38. ema_slope_21 : -0.0650007
  39. ema_slope_50 : -0.0284945
  40. ema_slope_100 : -0.0384832
  41. rsi : 0.557925
  42. adx : 0.178065
  43. kc_percentage : 0.729411
  44. kc_width_percentage : 0.037969
  45. volume_ema_diff : -0.617231
  46. volume_ema1 : 51356.965064404
  47. volume_ema2 : 134172.45888588
  48. chop : 56.3102
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.63475
  52. ema21 : 3.62853
  53. ema50 : 3.63903
  54. ema100 : 3.64149
  55. price_ema9_diff : 0.0107961
  56. ema9_ema21_diff : 0.00171557
  57. ema21_ema50_diff : -0.00288525
  58. price_ema100_diff : 0.00892752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591843
  62. ema_slope_21 : -0.00113656
  63. ema_slope_50 : -0.0201463
  64. ema_slope_100 : -0.011172
  65. rsi : 0.655504
  66. adx : 0.18699
  67. kc_percentage : 1.2292
  68. kc_width_percentage : 0.0170404
  69. volume_ema_diff : -0.659668
  70. volume_ema1 : 12106.972576071
  71. volume_ema2 : 35574.016335957
  72. chop : 33.8767
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85256.8
  77. 5m_price_ema100_diff: 
    0.00224599
  78. 5m_price: 
    85448.3
  79. 5m_correlation_with_coin: 
    0.61442
  80. btc_indicators
  81. 15m_ema100: 
    86807.3
  82. 15m_price_ema100_diff: 
    -0.0156557
  83. 15m_price: 
    85448.3
  84. 15m_correlation_with_coin: 
    0.088486
  85. btc_indicators
  86. 1H_ema100: 
    89333.3
  87. 1H_price_ema100_diff: 
    -0.043489
  88. 1H_price: 
    85448.3
  89. 1H_correlation_with_coin: 
    0.082447
    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 18:00:00
                    [1] => 4.025
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 3.754
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 3.582
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2376132125733
            [ms_dist_from_last_low_pct] => 2.4567280848688
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8017867113345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 23:15:00
                    [1] => 3.54
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 3.754
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 3.582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 3.677
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19037258634757
            [ms_dist_from_last_low_pct] => 2.4567280848688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6521496370743
            [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] => 2025-12-01 09:00:00
                    [1] => 3.692
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 3.722
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:55:00
                    [1] => 3.722
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 3.657
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:55:00
                    [1] => 3.754
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 3.665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 3.635
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 3.684
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:05:00
                    [1] => 3.582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 3.677
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19037258634757
            [ms_dist_from_last_low_pct] => 2.4567280848688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6521496370743
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
1.51%
TP to Pivot Distance
0.0439
1.21%
DateTime Price Type
2025-12-01 09:00:00 3.692 ↑ High
2025-12-01 09:45:00 3.722 ↑ High
2025-12-01 09:55:00 3.722 ↑ High
2025-12-01 10:30:00 3.657 ↓ Low
2025-12-01 10:55:00 3.754 ↑ High
2025-12-01 11:30:00 3.665 ↓ Low
2025-12-01 12:35:00 3.635 ↓ Low
2025-12-01 13:15:00 3.684 ↑ High
2025-12-01 14:05:00 3.582 ↓ Low
2025-12-01 15:05:00 3.677 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
1.51%
TP to Pivot Distance
0.0859
2.37%
DateTime Price Type
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 10:45:00 3.754 ↑ High
2025-12-01 14:00:00 3.582 ↓ Low
2025-12-01 15:00:00 3.677 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
2.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3719
10.06%
TP to Pivot Distance
0.0859
2.37%
DateTime Price Type
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 10:00:00 3.754 ↑ High
2025-12-01 14:00:00 3.582 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:06:03		 01 Dec 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.674 3.6981 3.6259 2 2.455
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 3.674
  • Stop Loss: 3.6981
  • Take Profit: 3.6259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6981 - 3.674 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.674 - 3.6259 = 0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0481 / 0.0241 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
1221.0652 100 332.3531 12.21
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 3.674 = 1219.58

Donc, tu peux acheter 331.95 avec un stoploss a 3.6981

Avec un position size USD de 1219.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0481 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 331.95
  • Taille de position USD 1219.58
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
1.31 % 15.99 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.871 % 132.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6259
            [entry_price] => 3.674
            [stop_loss] => 3.70051
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6259
            [entry_price] => 3.674
            [stop_loss] => 3.70292
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6259
            [entry_price] => 3.674
            [stop_loss] => 3.70533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6259
            [entry_price] => 3.674
            [stop_loss] => 3.71015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.042
            [rr_ratio] => 0.88
            [high] => 3.71600000
            [low] => 3.63700000
            [mfe_pct] => 1.01
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:06:03-05:00
            [end_at] => 2025-12-01T17:06:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.06
            [rr_ratio] => 0.62
            [high] => 3.73400000
            [low] => 3.63700000
            [mfe_pct] => 1.01
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:06:03-05:00
            [end_at] => 2025-12-01T22:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.73200000
            [high_after] => 3.73400000
            [low_before] => 3.58200000
            [low_after] => 3.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)