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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 17:44:39

Take profit at 3.4383 (0.8 %) and Stop Loss at 3.4799 (0.4 %)

Short Trade on ICP

The 05 Dec 2025 at 17:44:39

With 576.7202 ICP at 3.466$ per unit.

Position size of 1998.9121 $

Take profit at 3.4383 (0.8 %) and Stop Loss at 3.4799 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.64
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 : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.776876

15m : 0.090211

1H : -0.097452

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009247696773
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.45724
  4. ema21 : 3.51375
  5. ema50 : 3.59681
  6. ema100 : 3.63962
  7. price_ema9_diff : 0.00253239
  8. ema9_ema21_diff : -0.0160823
  9. ema21_ema50_diff : -0.0230921
  10. price_ema100_diff : -0.0477051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34968
  14. ema_slope_21 : -0.297102
  15. ema_slope_50 : -0.193855
  16. ema_slope_100 : -0.110237
  17. rsi : 0.384339
  18. adx : 0.331965
  19. kc_percentage : 0.292773
  20. kc_width_percentage : 0.0603927
  21. volume_ema_diff : -0.404179
  22. volume_ema1 : 331880.03058799
  23. volume_ema2 : 557013.26457436
  24. chop : 43.8007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.43761
  28. ema21 : 3.44106
  29. ema50 : 3.47587
  30. ema100 : 3.52285
  31. price_ema9_diff : 0.00825786
  32. ema9_ema21_diff : -0.00100421
  33. ema21_ema50_diff : -0.0100125
  34. price_ema100_diff : -0.0161382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0122386
  38. ema_slope_21 : -0.0261411
  39. ema_slope_50 : -0.0596053
  40. ema_slope_100 : -0.0560051
  41. rsi : 0.491096
  42. adx : 0.250224
  43. kc_percentage : 0.842748
  44. kc_width_percentage : 0.0216705
  45. volume_ema_diff : -0.744571
  46. volume_ema1 : 35317.802442288
  47. volume_ema2 : 138268.87303198
  48. chop : 84.8812
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.44773
  52. ema21 : 3.44067
  53. ema50 : 3.43857
  54. ema100 : 3.44747
  55. price_ema9_diff : 0.00529815
  56. ema9_ema21_diff : 0.00205128
  57. ema21_ema50_diff : 0.000612127
  58. price_ema100_diff : 0.00537287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0407426
  62. ema_slope_21 : 0.025511
  63. ema_slope_50 : 0.00839607
  64. ema_slope_100 : -0.00246979
  65. rsi : 0.68725
  66. adx : 0.22304
  67. kc_percentage : 1.19375
  68. kc_width_percentage : 0.0103855
  69. volume_ema_diff : -0.553988
  70. volume_ema1 : 11470.618217454
  71. volume_ema2 : 25718.193176149
  72. chop : 46.8714
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89482.6
  77. 5m_price_ema100_diff: 
    -0.00244267
  78. 5m_price: 
    89264.1
  79. 5m_correlation_with_coin: 
    0.776876
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166444
  83. 15m_price: 
    89110.6
  84. 15m_correlation_with_coin: 
    0.090211
  85. btc_indicators
  86. 1H_ema100: 
    90514.6
  87. 1H_price_ema100_diff: 
    -0.0138161
  88. 1H_price: 
    89264.1
  89. 1H_correlation_with_coin: 
    -0.097452
    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] => 2025-12-05 11:00:00
                    [1] => 3.374
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.459710743802
            [ms_dist_from_last_low_pct] => 2.7563722584469
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.3426200355661
            [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] => 2025-12-05 04:15:00
                    [1] => 3.558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 05:30:00
                    [1] => 3.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 3.509
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:30:00
                    [1] => 3.474
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 3.563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 3.374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 3.469
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 3.386
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 3.412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 3.467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6119577960141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6119577960141
            [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] => 2025-12-05 11:40:00
                    [1] => 3.374
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:20:00
                    [1] => 3.448
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 3.401
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 3.469
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 3.386
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:40:00
                    [1] => 3.453
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 3.448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 3.412
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 3.444
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:40:00
                    [1] => 3.467
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6119577960141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.6678281068525
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.31%
TP to Pivot Distance
0.0643
1.87%
DateTime Price Type
2025-12-05 11:40:00 3.374 ↓ Low
2025-12-05 12:20:00 3.448 ↑ High
2025-12-05 12:35:00 3.401 ↓ Low
2025-12-05 13:05:00 3.469 ↑ High
2025-12-05 14:00:00 3.386 ↓ Low
2025-12-05 14:40:00 3.453 ↑ High
2025-12-05 15:15:00 3.448 ↑ High
2025-12-05 15:50:00 3.412 ↓ Low
2025-12-05 16:45:00 3.444 ↑ High
2025-12-05 17:40:00 3.467 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1301
3.74%
TP to Pivot Distance
0.0643
1.87%
DateTime Price Type
2025-12-05 04:15:00 3.558 ↓ Low
2025-12-05 05:30:00 3.61 ↑ High
2025-12-05 06:30:00 3.509 ↓ Low
2025-12-05 08:30:00 3.474 ↓ Low
2025-12-05 10:00:00 3.563 ↑ High
2025-12-05 11:30:00 3.374 ↓ Low
2025-12-05 13:00:00 3.469 ↑ High
2025-12-05 14:00:00 3.386 ↓ Low
2025-12-05 15:45:00 3.412 ↓ Low
2025-12-05 17:30:00 3.467 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
2.76%
Bars Since Swing High
38 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4691
13.48%
TP to Pivot Distance
0.0643
1.87%
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
2025-12-05 11:00:00 3.374 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:44:39		 05 Dec 2025
18:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.466 3.4799 3.4383 1.99 2.532
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 3.466
  • Stop Loss: 3.4799
  • Take Profit: 3.4383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4799 - 3.466 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.466 - 3.4383 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
1998.9121 100 576.7202 19.99
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 3.466 = 1994.82

Donc, tu peux acheter 575.54 avec un stoploss a 3.4799

Avec un position size USD de 1994.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1994.82
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.8 % 15.98 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4905 % 122.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4383
            [entry_price] => 3.466
            [stop_loss] => 3.48129
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4383
            [entry_price] => 3.466
            [stop_loss] => 3.48268
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4383
            [entry_price] => 3.466
            [stop_loss] => 3.48407
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4383
            [entry_price] => 3.466
            [stop_loss] => 3.48685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.055
            [rr_ratio] => 0.04
            [high] => 3.52100000
            [low] => 3.46400000
            [mfe_pct] => 0.06
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:44:39-05:00
            [end_at] => 2025-12-05T19:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.175
            [rr_ratio] => 0.01
            [high] => 3.64100000
            [low] => 3.46400000
            [mfe_pct] => 0.06
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:44:39-05:00
            [end_at] => 2025-12-06T00:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46700000
            [high_after] => 3.64100000
            [low_before] => 3.38600000
            [low_after] => 3.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)