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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 18:17:11

Take profit at 3.4483 (0.74 %) and Stop Loss at 3.4869 (0.37 %)

Short Trade on ICP

The 05 Dec 2025 at 18:17:11

With 622.5462 ICP at 3.474$ per unit.

Position size of 2162.7254 $

Take profit at 3.4483 (0.74 %) and Stop Loss at 3.4869 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.84
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_confirmed
BTC Correlation Score

5m : 0.69506

15m : -0.05542

1H : -0.172488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008566968497
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.46203
  4. ema21 : 3.51088
  5. ema50 : 3.59292
  6. ema100 : 3.64085
  7. price_ema9_diff : 0.00345579
  8. ema9_ema21_diff : -0.013914
  9. ema21_ema50_diff : -0.0228322
  10. price_ema100_diff : -0.0458283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302712
  14. ema_slope_21 : -0.280439
  15. ema_slope_50 : -0.19136
  16. ema_slope_100 : -0.112658
  17. rsi : 0.399222
  18. adx : 0.322839
  19. kc_percentage : 0.335442
  20. kc_width_percentage : 0.0573486
  21. volume_ema_diff : -0.523489
  22. volume_ema1 : 259243.54242644
  23. volume_ema2 : 544046.26538066
  24. chop : 43.922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.45791
  28. ema21 : 3.45091
  29. ema50 : 3.47667
  30. ema100 : 3.52179
  31. price_ema9_diff : 0.00465296
  32. ema9_ema21_diff : 0.00202598
  33. ema21_ema50_diff : -0.00740914
  34. price_ema100_diff : -0.0135722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569767
  38. ema_slope_21 : 0.00674121
  39. ema_slope_50 : -0.0412238
  40. ema_slope_100 : -0.0475374
  41. rsi : 0.586307
  42. adx : 0.217859
  43. kc_percentage : 0.830066
  44. kc_width_percentage : 0.0202986
  45. volume_ema_diff : -0.681816
  46. volume_ema1 : 40185.719992159
  47. volume_ema2 : 126297.1416156
  48. chop : 60.3362
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.46684
  52. ema21 : 3.45563
  53. ema50 : 3.4475
  54. ema100 : 3.45773
  55. price_ema9_diff : 0.00206273
  56. ema9_ema21_diff : 0.00324458
  57. ema21_ema50_diff : 0.00235918
  58. price_ema100_diff : 0.00470377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.072761
  62. ema_slope_21 : 0.0520204
  63. ema_slope_50 : 0.024278
  64. ema_slope_100 : 0.00345239
  65. rsi : 0.675199
  66. adx : 0.365735
  67. kc_percentage : 1.03208
  68. kc_width_percentage : 0.00955501
  69. volume_ema_diff : -0.170778
  70. volume_ema1 : 22492.78176786
  71. volume_ema2 : 27125.182919801
  72. chop : 35.9512
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89539.2
  77. 5m_price_ema100_diff: 
    -0.00494867
  78. 5m_price: 
    89096.1
  79. 5m_correlation_with_coin: 
    0.69506
  80. btc_indicators
  81. 15m_ema100: 
    90574.6
  82. 15m_price_ema100_diff: 
    -0.0163243
  83. 15m_price: 
    89096.1
  84. 15m_correlation_with_coin: 
    -0.05542
  85. btc_indicators
  86. 1H_ema100: 
    90551
  87. 1H_price_ema100_diff: 
    -0.0160674
  88. 1H_price: 
    89096.1
  89. 1H_correlation_with_coin: 
    -0.172488
    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] => -0.17226528854436
            [ms_dist_from_last_low_pct] => 3.0527563722584
            [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] => -0.17226528854436
            [ms_dist_from_last_low_pct] => 1.905041031653
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.17226528854436
            [ms_dist_from_last_low_pct] => 1.905041031653
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [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
-0.17%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 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
0.0039
0.11%
TP to Pivot Distance
0.0743
2.15%
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
-0.17%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.1231
3.53%
TP to Pivot Distance
0.0743
2.15%
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
-0.17%
Dist From Last Low Pct
3.05%
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
0.4621
13.25%
TP to Pivot Distance
0.0743
2.15%
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
18:17:11		 05 Dec 2025
18:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.474 3.4869 3.4483 1.99 2.43
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 3.474
  • Stop Loss: 3.4869
  • Take Profit: 3.4483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4869 - 3.474 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.474 - 3.4483 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
2162.7254 100 622.5462 21.63
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 3.474 = 2154.44

Donc, tu peux acheter 620.16 avec un stoploss a 3.4869

Avec un position size USD de 2154.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2154.44
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9787 % 263.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4483
            [entry_price] => 3.474
            [stop_loss] => 3.48819
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4483
            [entry_price] => 3.474
            [stop_loss] => 3.48948
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4483
            [entry_price] => 3.474
            [stop_loss] => 3.49077
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4483
            [entry_price] => 3.474
            [stop_loss] => 3.49335
            [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] => 0.004
            [max_drawdown] => 0.167
            [rr_ratio] => 0.02
            [high] => 3.64100000
            [low] => 3.47000000
            [mfe_pct] => 0.12
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:17:11-05:00
            [end_at] => 2025-12-05T20:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.167
            [rr_ratio] => 0.02
            [high] => 3.64100000
            [low] => 3.47000000
            [mfe_pct] => 0.12
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:17:11-05:00
            [end_at] => 2025-12-06T01:17:11-05:00
        )

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

)