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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 18:12:44

Take profit at 3.4545 (0.76 %) and Stop Loss at 3.4943 (0.38 %)

Short Trade on ICP

The 05 Dec 2025 at 18:12:44

With 602.9473 ICP at 3.481$ per unit.

Position size of 2098.8595 $

Take profit at 3.4545 (0.76 %) and Stop Loss at 3.4943 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.773611

15m : 0.014574

1H : -0.154868

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008845438703
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 3.46343
  4. ema21 : 3.51152
  5. ema50 : 3.59319
  6. ema100 : 3.64099
  7. price_ema9_diff : 0.00507128
  8. ema9_ema21_diff : -0.013694
  9. ema21_ema50_diff : -0.0227298
  10. price_ema100_diff : -0.0439421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299465
  14. ema_slope_21 : -0.278979
  15. ema_slope_50 : -0.190738
  16. ema_slope_100 : -0.112345
  17. rsi : 0.411579
  18. adx : 0.323135
  19. kc_percentage : 0.366964
  20. kc_width_percentage : 0.0571184
  21. volume_ema_diff : -0.545279
  22. volume_ema1 : 246718.68641977
  23. volume_ema2 : 542572.75290929
  24. chop : 43.9184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.45508
  28. ema21 : 3.44915
  29. ema50 : 3.4769
  30. ema100 : 3.52205
  31. price_ema9_diff : 0.00749963
  32. ema9_ema21_diff : 0.00171991
  33. ema21_ema50_diff : -0.00798198
  34. price_ema100_diff : -0.0116565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0480366
  38. ema_slope_21 : -0.00165523
  39. ema_slope_50 : -0.0463316
  40. ema_slope_100 : -0.0497167
  41. rsi : 0.608516
  42. adx : 0.224146
  43. kc_percentage : 0.922113
  44. kc_width_percentage : 0.021883
  45. volume_ema_diff : -0.658736
  46. volume_ema1 : 44154.935939906
  47. volume_ema2 : 129386.66919154
  48. chop : 62.112
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.46626
  52. ema21 : 3.45434
  53. ema50 : 3.44553
  54. ema100 : 3.44938
  55. price_ema9_diff : 0.00425213
  56. ema9_ema21_diff : 0.00345069
  57. ema21_ema50_diff : 0.00255636
  58. price_ema100_diff : 0.00916678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726561
  62. ema_slope_21 : 0.0500846
  63. ema_slope_50 : 0.0240684
  64. ema_slope_100 : 0.00745274
  65. rsi : 0.710022
  66. adx : 0.346179
  67. kc_percentage : 1.24782
  68. kc_width_percentage : 0.00996961
  69. volume_ema_diff : -0.234768
  70. volume_ema1 : 17615.528603457
  71. volume_ema2 : 23019.854605489
  72. chop : 35.4183
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89425.2
  77. 5m_price_ema100_diff: 
    -0.00397297
  78. 5m_price: 
    89070
  79. 5m_correlation_with_coin: 
    0.773611
  80. btc_indicators
  81. 15m_ema100: 
    90567.6
  82. 15m_price_ema100_diff: 
    -0.0165357
  83. 15m_price: 
    89070
  84. 15m_correlation_with_coin: 
    0.014574
  85. btc_indicators
  86. 1H_ema100: 
    90550.5
  87. 1H_price_ema100_diff: 
    -0.01635
  88. 1H_price: 
    89070
  89. 1H_correlation_with_coin: 
    -0.154868
    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] => 3.483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22968705139248
            [ms_dist_from_last_low_pct] => 2.9934795494961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2305868405453
            [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] => 3.483
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22968705139248
            [ms_dist_from_last_low_pct] => 1.8464243845252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0808909730363
            [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 18:10:00
                    [1] => 3.483
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22968705139248
            [ms_dist_from_last_low_pct] => 1.8464243845252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.1324041811847
            [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
-0.23%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.32%
TP to Pivot Distance
0.0805
2.33%
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 18:10:00 3.483 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
3.31%
TP to Pivot Distance
0.0805
2.33%
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 3.483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4547
13.01%
TP to Pivot Distance
0.0805
2.33%
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 3.483 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:12:44		 05 Dec 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.481 3.4943 3.4545 1.99 2.426
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 3.481
  • Stop Loss: 3.4943
  • Take Profit: 3.4545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4943 - 3.481 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.481 - 3.4545 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
2098.8595 100 602.9473 20.99
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 3.481 = 2093.82

Donc, tu peux acheter 601.5 avec un stoploss a 3.4943

Avec un position size USD de 2093.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 601.5
  • Taille de position USD 2093.82
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
0.76 % 15.98 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7756 % 202.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4545
            [entry_price] => 3.481
            [stop_loss] => 3.49563
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4545
            [entry_price] => 3.481
            [stop_loss] => 3.49696
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4545
            [entry_price] => 3.481
            [stop_loss] => 3.49829
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4545
            [entry_price] => 3.481
            [stop_loss] => 3.50095
            [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] => 0.011
            [max_drawdown] => 0.063
            [rr_ratio] => 0.17
            [high] => 3.54400000
            [low] => 3.47000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:12:44-05:00
            [end_at] => 2025-12-05T20:12:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.16
            [rr_ratio] => 0.07
            [high] => 3.64100000
            [low] => 3.47000000
            [mfe_pct] => 0.32
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:12:44-05:00
            [end_at] => 2025-12-06T01:12:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48300000
            [high_after] => 3.64100000
            [low_before] => 3.41200000
            [low_after] => 3.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)