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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 02:19:55

Take profit at 3.6121 (0.9 %) and Stop Loss at 3.6614 (0.45 %)

Short Trade on ICP

The 05 Dec 2025 at 02:19:55

With 486.4134 ICP at 3.645$ per unit.

Position size of 1772.9768 $

Take profit at 3.6121 (0.9 %) and Stop Loss at 3.6614 (0.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
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 : 0.665477

15m : -0.069869

1H : 0.051895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01096461056
Details
  1. score: 1.06
  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 : 0.210844
  19. kc_percentage : 0.410131
  20. kc_width_percentage : 0.0518605
  21. volume_ema_diff : -0.452491
  22. volume_ema1 : 256032.74273291
  23. volume_ema2 : 467632.67677576
  24. chop : 66.7865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.62312
  28. ema21 : 3.62368
  29. ema50 : 3.64481
  30. ema100 : 3.68132
  31. price_ema9_diff : 0.00603706
  32. ema9_ema21_diff : -0.000153179
  33. ema21_ema50_diff : -0.00579814
  34. price_ema100_diff : -0.00986863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023508
  38. ema_slope_21 : -0.0415627
  39. ema_slope_50 : -0.0458279
  40. ema_slope_100 : -0.0429411
  41. rsi : 0.569499
  42. adx : 0.21347
  43. kc_percentage : 0.781195
  44. kc_width_percentage : 0.0212621
  45. volume_ema_diff : -0.219075
  46. volume_ema1 : 71218.079368739
  47. volume_ema2 : 91197.1343797
  48. chop : 48.9133
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.6309
  52. ema21 : 3.61917
  53. ema50 : 3.61879
  54. ema100 : 3.62562
  55. price_ema9_diff : 0.00388126
  56. ema9_ema21_diff : 0.00324301
  57. ema21_ema50_diff : 0.000102663
  58. price_ema100_diff : 0.00534511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751344
  62. ema_slope_21 : 0.038757
  63. ema_slope_50 : 0.00745017
  64. ema_slope_100 : -0.00164908
  65. rsi : 0.662083
  66. adx : 0.265863
  67. kc_percentage : 1.05847
  68. kc_width_percentage : 0.0124608
  69. volume_ema_diff : 0.329275
  70. volume_ema1 : 36489.343511304
  71. volume_ema2 : 27450.545185102
  72. chop : 33.8738
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92189.8
  77. 5m_price_ema100_diff: 
    0.00127036
  78. 5m_price: 
    92307
  79. 5m_correlation_with_coin: 
    0.665477
  80. btc_indicators
  81. 15m_ema100: 
    92427.7
  82. 15m_price_ema100_diff: 
    -0.00130687
  83. 15m_price: 
    92307
  84. 15m_correlation_with_coin: 
    -0.069869
  85. btc_indicators
  86. 1H_ema100: 
    90815.7
  87. 1H_price_ema100_diff: 
    0.0164211
  88. 1H_price: 
    92307
  89. 1H_correlation_with_coin: 
    0.051895
    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] => -5.8626033057851
            [ms_dist_from_last_low_pct] => 1.9010343863573
            [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] => -0.21899808376677
            [ms_dist_from_last_low_pct] => 1.9010343863573
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.21899808376677
            [ms_dist_from_last_low_pct] => 1.6169500975746
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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
-0.22%
Dist From Last Low Pct
1.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0156
0.43%
TP to Pivot Distance
0.0351
0.97%
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
-0.22%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.1176
3.21%
TP to Pivot Distance
0.0351
0.97%
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
-5.86%
Dist From Last Low Pct
1.90%
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
0.2876
7.85%
TP to Pivot Distance
0.0351
0.97%
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
02:19:55		 05 Dec 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.645 3.6614 3.6121 2.01 2.274
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: 3.6614
  • Take Profit: 3.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6614 - 3.645 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.645 - 3.6121 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.0164 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
1772.9768 100 486.4134 17.73
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 3.645 = 1778.03

Donc, tu peux acheter 487.8 avec un stoploss a 3.6614

Avec un position size USD de 1778.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0329 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1778.03
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1097 % 24.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6122
            [stop_loss] => 3.6614
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.604
            [stop_loss] => 3.6614
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5958
            [stop_loss] => 3.6614
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5876
            [stop_loss] => 3.6614
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5794
            [stop_loss] => 3.6614
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5712
            [stop_loss] => 3.6614
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.563
            [stop_loss] => 3.6614
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5548
            [stop_loss] => 3.6614
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5466
            [stop_loss] => 3.6614
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.5384
            [stop_loss] => 3.6614
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5302
            [stop_loss] => 3.6614
            [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] => 0.075
            [max_drawdown] => 0.004
            [rr_ratio] => 18.75
            [high] => 3.64900000
            [low] => 3.57000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:19:55-05:00
            [end_at] => 2025-12-05T04:19:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.004
            [rr_ratio] => 42.75
            [high] => 3.64900000
            [low] => 3.47400000
            [mfe_pct] => 4.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 42.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:19:55-05:00
            [end_at] => 2025-12-05T09:19:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65300000
            [high_after] => 3.64900000
            [low_before] => 3.57700000
            [low_after] => 3.50900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)