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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 02:24:48

Take profit at 3.6167 (0.89 %) and Stop Loss at 3.6651 (0.44 %)

Short Trade on ICP

The 05 Dec 2025 at 02:24:48

With 496.0559 ICP at 3.649$ per unit.

Position size of 1810.1079 $

Take profit at 3.6167 (0.89 %) and Stop Loss at 3.6651 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 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 : 0.664095

15m : -0.001924

1H : -0.148055

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01075147698
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.635
  4. ema21 : 3.66449
  5. ema50 : 3.69423
  6. ema100 : 3.6853
  7. price_ema9_diff : 0.00384944
  8. ema9_ema21_diff : -0.00804626
  9. ema21_ema50_diff : -0.0080517
  10. price_ema100_diff : -0.0098511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1752
  14. ema_slope_21 : -0.154029
  15. ema_slope_50 : -0.082678
  16. ema_slope_100 : -0.0307798
  17. rsi : 0.45379
  18. adx : 0.210844
  19. kc_percentage : 0.429277
  20. kc_width_percentage : 0.0518036
  21. volume_ema_diff : -0.447958
  22. volume_ema1 : 258299.80051958
  23. volume_ema2 : 467899.38945654
  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 : 0.00714108
  32. ema9_ema21_diff : -0.000153179
  33. ema21_ema50_diff : -0.00579814
  34. price_ema100_diff : -0.00878207
  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 : 0.832808
  44. kc_width_percentage : 0.0212388
  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 : 3.63452
  52. ema21 : 3.62188
  53. ema50 : 3.61989
  54. ema100 : 3.6254
  55. price_ema9_diff : 0.00398236
  56. ema9_ema21_diff : 0.00349103
  57. ema21_ema50_diff : 0.000549769
  58. price_ema100_diff : 0.00650768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0795225
  62. ema_slope_21 : 0.0440628
  63. ema_slope_50 : 0.0110857
  64. ema_slope_100 : 0.000716805
  65. rsi : 0.677326
  66. adx : 0.277884
  67. kc_percentage : 1.10278
  68. kc_width_percentage : 0.0120792
  69. volume_ema_diff : 0.0140671
  70. volume_ema1 : 26593.286794202
  71. volume_ema2 : 26224.383932738
  72. chop : 34.2448
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92191.3
  77. 5m_price_ema100_diff: 
    0.00190556
  78. 5m_price: 
    92367
  79. 5m_correlation_with_coin: 
    0.664095
  80. btc_indicators
  81. 15m_ema100: 
    92428.2
  82. 15m_price_ema100_diff: 
    -0.00108416
  83. 15m_price: 
    92328
  84. 15m_correlation_with_coin: 
    -0.001924
  85. btc_indicators
  86. 1H_ema100: 
    90816.8
  87. 1H_price_ema100_diff: 
    0.0170685
  88. 1H_price: 
    92367
  89. 1H_correlation_with_coin: 
    -0.148055
    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] => -5.8109504132231
            [ms_dist_from_last_low_pct] => 1.9569471624266
            [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] => -0.16424856282508
            [ms_dist_from_last_low_pct] => 1.9569471624266
            [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] => -0.16424856282508
            [ms_dist_from_last_low_pct] => 1.6727069974909
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [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
-0.16%
Dist From Last Low Pct
1.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.0119
0.32%
TP to Pivot Distance
0.0397
1.10%
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
-0.16%
Dist From Last Low Pct
1.96%
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
0.1139
3.11%
TP to Pivot Distance
0.0397
1.10%
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
-5.81%
Dist From Last Low Pct
1.96%
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
0.2839
7.75%
TP to Pivot Distance
0.0397
1.10%
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
02:24:48		 05 Dec 2025
03:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.649 3.6651 3.6167 2.01 2.324
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 3.649
  • Stop Loss: 3.6651
  • Take Profit: 3.6167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6651 - 3.649 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.649 - 3.6167 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0161 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
1810.1079 100 496.0559 18.10
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 3.649 = 1813.15

Donc, tu peux acheter 496.89 avec un stoploss a 3.6651

Avec un position size USD de 1813.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0323 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1813.15
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
0.89 % 16.02 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
16.02 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6168
            [stop_loss] => 3.6651
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.60875
            [stop_loss] => 3.6651
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6007
            [stop_loss] => 3.6651
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.59265
            [stop_loss] => 3.6651
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5846
            [stop_loss] => 3.6651
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.57655
            [stop_loss] => 3.6651
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5685
            [stop_loss] => 3.6651
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.56045
            [stop_loss] => 3.6651
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5524
            [stop_loss] => 3.6651
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.54435
            [stop_loss] => 3.6651
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5363
            [stop_loss] => 3.6651
            [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] => 0.085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.64900000
            [low] => 3.56400000
            [mfe_pct] => 2.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:24:48-05:00
            [end_at] => 2025-12-05T04:24:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.64900000
            [low] => 3.47400000
            [mfe_pct] => 4.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:24:48-05:00
            [end_at] => 2025-12-05T09:24:48-05:00
        )

    [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
        )

)