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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 18:03:21

Take profit at 3.4465 (0.73 %) and Stop Loss at 3.4847 (0.37 %)

Short Trade on ICP

The 05 Dec 2025 at 18:03:21

With 628.305 ICP at 3.472$ per unit.

Position size of 2181.475 $

Take profit at 3.4465 (0.73 %) and Stop Loss at 3.4847 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.769849

15m : -0.031157

1H : -0.105825

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008488446164
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3.46163
  4. ema21 : 3.5107
  5. ema50 : 3.59284
  6. ema100 : 3.64081
  7. price_ema9_diff : 0.00299398
  8. ema9_ema21_diff : -0.0139768
  9. ema21_ema50_diff : -0.0228615
  10. price_ema100_diff : -0.0463673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30364
  14. ema_slope_21 : -0.280856
  15. ema_slope_50 : -0.191538
  16. ema_slope_100 : -0.112748
  17. rsi : 0.396735
  18. adx : 0.324339
  19. kc_percentage : 0.323164
  20. kc_width_percentage : 0.0563448
  21. volume_ema_diff : -0.572033
  22. volume_ema1 : 231433.58429644
  23. volume_ema2 : 540774.50560066
  24. chop : 43.8896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.45328
  28. ema21 : 3.44833
  29. ema50 : 3.47655
  30. ema100 : 3.52187
  31. price_ema9_diff : 0.00541857
  32. ema9_ema21_diff : 0.00143559
  33. ema21_ema50_diff : -0.00811662
  34. price_ema100_diff : -0.0141619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0436702
  38. ema_slope_21 : -0.00363161
  39. ema_slope_50 : -0.0471728
  40. ema_slope_100 : -0.0501358
  41. rsi : 0.578106
  42. adx : 0.222286
  43. kc_percentage : 0.829038
  44. kc_width_percentage : 0.0210181
  45. volume_ema_diff : -0.773726
  46. volume_ema1 : 28869.833816572
  47. volume_ema2 : 127588.42188292
  48. chop : 64.2815
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.46147
  52. ema21 : 3.45019
  53. ema50 : 3.4432
  54. ema100 : 3.44855
  55. price_ema9_diff : 0.00304196
  56. ema9_ema21_diff : 0.0032673
  57. ema21_ema50_diff : 0.00202984
  58. price_ema100_diff : 0.0067996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0636793
  62. ema_slope_21 : 0.0424229
  63. ema_slope_50 : 0.0189051
  64. ema_slope_100 : 0.00418236
  65. rsi : 0.694515
  66. adx : 0.312035
  67. kc_percentage : 1.15315
  68. kc_width_percentage : 0.00933752
  69. volume_ema_diff : -0.510741
  70. volume_ema1 : 11483.731403612
  71. volume_ema2 : 23471.693465525
  72. chop : 36.6193
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89415.2
  77. 5m_price_ema100_diff: 
    -0.00362751
  78. 5m_price: 
    89090.9
  79. 5m_correlation_with_coin: 
    0.769849
  80. btc_indicators
  81. 15m_ema100: 
    90568
  82. 15m_price_ema100_diff: 
    -0.0163094
  83. 15m_price: 
    89090.9
  84. 15m_correlation_with_coin: 
    -0.031157
  85. btc_indicators
  86. 1H_ema100: 
    90550.9
  87. 1H_price_ema100_diff: 
    -0.0161237
  88. 1H_price: 
    89090.9
  89. 1H_correlation_with_coin: 
    -0.105825
    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 10:00:00
                    [1] => 3.949
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 3.478
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31627372052904
            [ms_dist_from_last_low_pct] => 2.7563722584469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0823947836396
            [ms_bos_up] => 0
            [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 18:00:00
                    [1] => 3.478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31627372052904
            [ms_dist_from_last_low_pct] => 1.6119577960141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9343493552169
            [ms_bos_up] => 1
            [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 18:00:00
                    [1] => 3.478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31627372052904
            [ms_dist_from_last_low_pct] => 1.6119577960141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.98722415795587
            [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
-0.32%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.19%
TP to Pivot Distance
0.0725
2.10%
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 18:00:00 3.478 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1253
3.60%
TP to Pivot Distance
0.0725
2.10%
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 18:00:00 3.478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4643
13.32%
TP to Pivot Distance
0.0725
2.10%
DateTime Price Type
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
2025-12-05 18:00:00 3.478 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:03:21		 05 Dec 2025
18:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.472 3.4847 3.4465 2.01 2.463
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 3.472
  • Stop Loss: 3.4847
  • Take Profit: 3.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4847 - 3.472 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.472 - 3.4465 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.0127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
2181.475 100 628.305 21.81
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 3.472 = 2187.08

Donc, tu peux acheter 629.92 avec un stoploss a 3.4847

Avec un position size USD de 2187.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2187.08
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0369 % 283.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.472
            [stop_loss] => 3.48597
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.472
            [stop_loss] => 3.48724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.472
            [stop_loss] => 3.48851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.472
            [stop_loss] => 3.49105
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.05
            [rr_ratio] => 0.16
            [high] => 3.52200000
            [low] => 3.46400000
            [mfe_pct] => 0.23
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:03:21-05:00
            [end_at] => 2025-12-05T20:03:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.169
            [rr_ratio] => 0.05
            [high] => 3.64100000
            [low] => 3.46400000
            [mfe_pct] => 0.23
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:03:21-05:00
            [end_at] => 2025-12-06T01:03:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47800000
            [high_after] => 3.64100000
            [low_before] => 3.39500000
            [low_after] => 3.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)