Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 05 Dec 2025 at 17:50:48

Take profit at 3.4427 (0.7 %) and Stop Loss at 3.4792 (0.35 %)

Short Trade on ICP

The 05 Dec 2025 at 17:50:48

With 658.2042 ICP at 3.467$ per unit.

Position size of 2281.9941 $

Take profit at 3.4427 (0.7 %) and Stop Loss at 3.4792 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : 0.774606

15m : 0.104453

1H : 0.182011

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008102854689
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3.45744
  4. ema21 : 3.51384
  5. ema50 : 3.59685
  6. ema100 : 3.63964
  7. price_ema9_diff : 0.00276363
  8. ema9_ema21_diff : -0.0160509
  9. ema21_ema50_diff : -0.0230774
  10. price_ema100_diff : -0.0474355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349219
  14. ema_slope_21 : -0.296894
  15. ema_slope_50 : -0.193766
  16. ema_slope_100 : -0.110193
  17. rsi : 0.38618
  18. adx : 0.331357
  19. kc_percentage : 0.297868
  20. kc_width_percentage : 0.0606061
  21. volume_ema_diff : -0.400722
  22. volume_ema1 : 333951.32707799
  23. volume_ema2 : 557256.94651436
  24. chop : 43.8079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.44701
  28. ema21 : 3.44524
  29. ema50 : 3.47635
  30. ema100 : 3.52217
  31. price_ema9_diff : 0.00579919
  32. ema9_ema21_diff : 0.000512672
  33. ema21_ema50_diff : -0.00894837
  34. price_ema100_diff : -0.0156646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0319197
  38. ema_slope_21 : -0.0132347
  39. ema_slope_50 : -0.0527176
  40. ema_slope_100 : -0.0526216
  41. rsi : 0.56708
  42. adx : 0.229011
  43. kc_percentage : 0.805334
  44. kc_width_percentage : 0.0210668
  45. volume_ema_diff : -0.773006
  46. volume_ema1 : 30092.526758192
  47. volume_ema2 : 132570.18875304
  48. chop : 71.7537
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.45479
  52. ema21 : 3.44531
  53. ema50 : 3.44076
  54. ema100 : 3.44809
  55. price_ema9_diff : 0.00353208
  56. ema9_ema21_diff : 0.002751
  57. ema21_ema50_diff : 0.00132331
  58. price_ema100_diff : 0.00548296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502403
  62. ema_slope_21 : 0.032816
  63. ema_slope_50 : 0.0130016
  64. ema_slope_100 : 0.000387235
  65. rsi : 0.691295
  66. adx : 0.268635
  67. kc_percentage : 1.20986
  68. kc_width_percentage : 0.00860727
  69. volume_ema_diff : -0.733262
  70. volume_ema1 : 6468.9729981275
  71. volume_ema2 : 24252.195198098
  72. chop : 46.0892
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89435.4
  77. 5m_price_ema100_diff: 
    -0.0015332
  78. 5m_price: 
    89298.3
  79. 5m_correlation_with_coin: 
    0.774606
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.104453
  85. btc_indicators
  86. 1H_ema100: 
    90515.3
  87. 1H_price_ema100_diff: 
    -0.0134457
  88. 1H_price: 
    89298.3
  89. 1H_correlation_with_coin: 
    0.182011
    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 17:45:00
                    [1] => 3.468
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028835063437136
            [ms_dist_from_last_low_pct] => 1.6119577960141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.641266119578
            [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 17:45:00
                    [1] => 3.468
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028835063437136
            [ms_dist_from_last_low_pct] => 1.6119577960141
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.69686411149826
            [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
-0.03%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.29%
TP to Pivot Distance
0.0687
2.00%
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 17:45:00 3.468 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1308
3.76%
TP to Pivot Distance
0.0687
2.00%
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 17:45:00 3.468 ↑ 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
0.4698
13.50%
TP to Pivot Distance
0.0687
2.00%
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
17:50:48		 05 Dec 2025
18:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.467 3.4792 3.4427 1.99 2.284
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 3.467
  • Stop Loss: 3.4792
  • Take Profit: 3.4427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4792 - 3.467 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.467 - 3.4427 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0122 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
2281.9941 100 658.2042 22.82
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 3.467 = 2273.45

Donc, tu peux acheter 655.74 avec un stoploss a 3.4792

Avec un position size USD de 2273.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 655.74
  • Taille de position USD 2273.45
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4615 % 131.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4427
            [entry_price] => 3.467
            [stop_loss] => 3.48042
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4427
            [entry_price] => 3.467
            [stop_loss] => 3.48164
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4427
            [entry_price] => 3.467
            [stop_loss] => 3.48286
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4427
            [entry_price] => 3.467
            [stop_loss] => 3.4853
            [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] => 0.0030000000000001
            [max_drawdown] => 0.054
            [rr_ratio] => 0.06
            [high] => 3.52100000
            [low] => 3.46400000
            [mfe_pct] => 0.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:50:48-05:00
            [end_at] => 2025-12-05T19:50:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.174
            [rr_ratio] => 0.02
            [high] => 3.64100000
            [low] => 3.46400000
            [mfe_pct] => 0.09
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:50:48-05:00
            [end_at] => 2025-12-06T00:50:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46800000
            [high_after] => 3.64100000
            [low_before] => 3.38600000
            [low_after] => 3.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)