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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 02:09:41

Take profit at 3.6129 (0.88 %) and Stop Loss at 3.661 (0.44 %)

Short Trade on ICP

The 05 Dec 2025 at 02:09:41

With 498.6434 ICP at 3.645$ per unit.

Position size of 1817.5551 $

Take profit at 3.6129 (0.88 %) and Stop Loss at 3.661 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.655223

15m : -0.032872

1H : 0.044715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01069568702
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 3.6342
  4. ema21 : 3.66412
  5. ema50 : 3.69408
  6. ema100 : 3.68522
  7. price_ema9_diff : 0.00296977
  8. ema9_ema21_diff : -0.00816615
  9. ema21_ema50_diff : -0.00810802
  10. price_ema100_diff : -0.0109152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176996
  14. ema_slope_21 : -0.154841
  15. ema_slope_50 : -0.0830283
  16. ema_slope_100 : -0.0309582
  17. rsi : 0.44658
  18. adx : 0.21286
  19. kc_percentage : 0.40878
  20. kc_width_percentage : 0.0510923
  21. volume_ema_diff : -0.519998
  22. volume_ema1 : 222574.98882624
  23. volume_ema2 : 463696.4704338
  24. chop : 66.7631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.61645
  28. ema21 : 3.621
  29. ema50 : 3.64426
  30. ema100 : 3.67973
  31. price_ema9_diff : 0.00789206
  32. ema9_ema21_diff : -0.00125512
  33. ema21_ema50_diff : -0.00638372
  34. price_ema100_diff : -0.00943977
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0532596
  38. ema_slope_21 : -0.0553758
  39. ema_slope_50 : -0.0512146
  40. ema_slope_100 : -0.0444214
  41. rsi : 0.577562
  42. adx : 0.214102
  43. kc_percentage : 0.812666
  44. kc_width_percentage : 0.0216369
  45. volume_ema_diff : -0.219674
  46. volume_ema1 : 70469.194246441
  47. volume_ema2 : 90307.416412079
  48. chop : 52.5026
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.61988
  52. ema21 : 3.61241
  53. ema50 : 3.61603
  54. ema100 : 3.62439
  55. price_ema9_diff : 0.00693933
  56. ema9_ema21_diff : 0.00206554
  57. ema21_ema50_diff : -0.000999778
  58. price_ema100_diff : 0.00568499
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0519035
  62. ema_slope_21 : 0.0221484
  63. ema_slope_50 : -0.00173569
  64. ema_slope_100 : -0.00643679
  65. rsi : 0.699559
  66. adx : 0.229684
  67. kc_percentage : 1.23035
  68. kc_width_percentage : 0.0121633
  69. volume_ema_diff : 0.336809
  70. volume_ema1 : 34146.874705433
  71. volume_ema2 : 25543.556273696
  72. chop : 34.6981
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92193.2
  77. 5m_price_ema100_diff: 
    0.00139921
  78. 5m_price: 
    92322.2
  79. 5m_correlation_with_coin: 
    0.655223
  80. btc_indicators
  81. 15m_ema100: 
    92442.4
  82. 15m_price_ema100_diff: 
    -0.00130076
  83. 15m_price: 
    92322.2
  84. 15m_correlation_with_coin: 
    -0.032872
  85. btc_indicators
  86. 1H_ema100: 
    90816
  87. 1H_price_ema100_diff: 
    0.0165851
  88. 1H_price: 
    92322.2
  89. 1H_correlation_with_coin: 
    0.044715
    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] => 2025-12-02 07:00:00
                    [1] => 3.622
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 3.949
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 3.707
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 3.828
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 3.582
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 3.805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 3.745
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 3.872
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 3.588
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 3.577
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6559917355372
            [ms_dist_from_last_low_pct] => 2.1246854906346
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.30752026838133
            [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] => 2025-12-04 11:15:00
                    [1] => 3.779
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 3.716
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 3.588
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 3.621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 3.668
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 3.668
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:30:00
                    [1] => 3.628
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 3.677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 3.577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 3.653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1246854906346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1246854906346
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-04 20:05:00
                    [1] => 3.668
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 20:35:00
                    [1] => 3.628
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:05:00
                    [1] => 3.631
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 3.677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 3.644
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 3.577
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 23:55:00
                    [1] => 3.612
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 3.612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 00:30:00
                    [1] => 3.587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 3.653
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.83997769724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.83997769724
            [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
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.44%
TP to Pivot Distance
0.0359
0.99%
DateTime Price Type
2025-12-04 20:05:00 3.668 ↑ High
2025-12-04 20:35:00 3.628 ↓ Low
2025-12-04 21:05:00 3.631 ↓ Low
2025-12-04 21:35:00 3.677 ↑ High
2025-12-04 22:55:00 3.644 ↑ High
2025-12-04 23:45:00 3.577 ↓ Low
2025-12-04 23:55:00 3.612 ↑ High
2025-12-05 00:05:00 3.612 ↑ High
2025-12-05 00:30:00 3.587 ↓ Low
2025-12-05 02:05:00 3.653 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1180
3.22%
TP to Pivot Distance
0.0359
0.99%
DateTime Price Type
2025-12-04 11:15:00 3.779 ↑ High
2025-12-04 13:30:00 3.716 ↑ High
2025-12-04 14:15:00 3.588 ↓ Low
2025-12-04 18:00:00 3.621 ↓ Low
2025-12-04 19:15:00 3.668 ↑ High
2025-12-04 20:00:00 3.668 ↑ High
2025-12-04 20:30:00 3.628 ↓ Low
2025-12-04 21:30:00 3.677 ↑ High
2025-12-04 23:45:00 3.577 ↓ Low
2025-12-05 02:00:00 3.653 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
2.12%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2880
7.87%
TP to Pivot Distance
0.0359
0.99%
DateTime Price Type
2025-12-02 07:00:00 3.622 ↓ Low
2025-12-02 10:00:00 3.949 ↑ High
2025-12-02 23:00:00 3.707 ↓ Low
2025-12-03 01:00:00 3.828 ↑ High
2025-12-03 09:00:00 3.582 ↓ Low
2025-12-03 17:00:00 3.805 ↑ High
2025-12-04 02:00:00 3.745 ↓ Low
2025-12-04 03:00:00 3.872 ↑ High
2025-12-04 14:00:00 3.588 ↓ Low
2025-12-04 23:00:00 3.577 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:09:41		 05 Dec 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.645 3.661 3.6129 2.01 2.494
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 3.645
  • Stop Loss: 3.661
  • Take Profit: 3.6129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.661 - 3.645 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.645 - 3.6129 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.016 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
1817.5551 100 498.6434 18.18
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.645 = 1822.5

Donc, tu peux acheter 500 avec un stoploss a 3.661

Avec un position size USD de 1822.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.0321 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 500
  • Taille de position USD 1822.5
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
16.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2195 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.613
            [stop_loss] => 3.661
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.605
            [stop_loss] => 3.661
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.597
            [stop_loss] => 3.661
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.589
            [stop_loss] => 3.661
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.581
            [stop_loss] => 3.661
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.573
            [stop_loss] => 3.661
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.565
            [stop_loss] => 3.661
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.557
            [stop_loss] => 3.661
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.549
            [stop_loss] => 3.661
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.541
            [stop_loss] => 3.661
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.533
            [stop_loss] => 3.661
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.008
            [rr_ratio] => 6.75
            [high] => 3.65300000
            [low] => 3.59100000
            [mfe_pct] => 1.48
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:09:41-05:00
            [end_at] => 2025-12-05T04:09:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.008
            [rr_ratio] => 21.38
            [high] => 3.65300000
            [low] => 3.47400000
            [mfe_pct] => 4.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 21.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:09:41-05:00
            [end_at] => 2025-12-05T09:09:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65800000
            [high_after] => 3.65300000
            [low_before] => 3.57700000
            [low_after] => 3.50900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)