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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 18:27:06

Take profit at 3.4619 (0.86 %) and Stop Loss at 3.5071 (0.43 %)

Short Trade on ICP

The 05 Dec 2025 at 18:27:06

With 530.9573 ICP at 3.492$ per unit.

Position size of 1854.1029 $

Take profit at 3.4619 (0.86 %) and Stop Loss at 3.5071 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.8
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.676001

15m : -0.066306

1H : -0.099543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01004474977
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.46563
  4. ema21 : 3.51252
  5. ema50 : 3.59362
  6. ema100 : 3.64121
  7. price_ema9_diff : 0.00760728
  8. ema9_ema21_diff : -0.0133485
  9. ema21_ema50_diff : -0.0225688
  10. price_ema100_diff : -0.0409783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294362
  14. ema_slope_21 : -0.276685
  15. ema_slope_50 : -0.189761
  16. ema_slope_100 : -0.111854
  17. rsi : 0.430899
  18. adx : 0.316035
  19. kc_percentage : 0.421144
  20. kc_width_percentage : 0.0599167
  21. volume_ema_diff : -0.439228
  22. volume_ema1 : 308323.57871644
  23. volume_ema2 : 549820.38729713
  24. chop : 44.0119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.45851
  28. ema21 : 3.45119
  29. ema50 : 3.47679
  30. ema100 : 3.52185
  31. price_ema9_diff : 0.00968322
  32. ema9_ema21_diff : 0.00212065
  33. ema21_ema50_diff : -0.00736429
  34. price_ema100_diff : -0.00847795
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0584325
  38. ema_slope_21 : 0.00740033
  39. ema_slope_50 : -0.0409432
  40. ema_slope_100 : -0.0473977
  41. rsi : 0.597467
  42. adx : 0.217859
  43. kc_percentage : 1.08126
  44. kc_width_percentage : 0.020194
  45. volume_ema_diff : -0.680262
  46. volume_ema1 : 40389.540758826
  47. volume_ema2 : 126321.12052932
  48. chop : 60.3362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.47644
  52. ema21 : 3.46225
  53. ema50 : 3.45078
  54. ema100 : 3.45702
  55. price_ema9_diff : 0.00447375
  56. ema9_ema21_diff : 0.00409922
  57. ema21_ema50_diff : 0.00332281
  58. price_ema100_diff : 0.0101162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914813
  62. ema_slope_21 : 0.0648978
  63. ema_slope_50 : 0.0325865
  64. ema_slope_100 : 0.00967228
  65. rsi : 0.746265
  66. adx : 0.418501
  67. kc_percentage : 1.198
  68. kc_width_percentage : 0.0118458
  69. volume_ema_diff : 0.482421
  70. volume_ema1 : 43418.666127568
  71. volume_ema2 : 29289.006284894
  72. chop : 21.661
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89502.7
  77. 5m_price_ema100_diff: 
    -0.00418332
  78. 5m_price: 
    89128.3
  79. 5m_correlation_with_coin: 
    0.676001
  80. btc_indicators
  81. 15m_ema100: 
    90574.9
  82. 15m_price_ema100_diff: 
    -0.0161825
  83. 15m_price: 
    89109.2
  84. 15m_correlation_with_coin: 
    -0.066306
  85. btc_indicators
  86. 1H_ema100: 
    90551.6
  87. 1H_price_ema100_diff: 
    -0.0157188
  88. 1H_price: 
    89128.3
  89. 1H_correlation_with_coin: 
    -0.099543
    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] => 3.511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056963827969246
            [ms_dist_from_last_low_pct] => 4.0011855364552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0604623592175
            [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 18:15:00
                    [1] => 3.511
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056963827969246
            [ms_dist_from_last_low_pct] => 2.8429073856975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9015240328253
            [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 18:25:00
                    [1] => 3.511
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056963827969246
            [ms_dist_from_last_low_pct] => 2.8429073856975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 1.945412311266
            [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
-0.06%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.95%
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
0.0879
2.54%
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 18:25:00 3.511 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
2.93%
TP to Pivot Distance
0.0879
2.54%
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 18:15:00 3.511 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4419
12.60%
TP to Pivot Distance
0.0879
2.54%
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 3.511 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:27:06		 05 Dec 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.492 3.5071 3.4619 1.99 2.436
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 3.492
  • Stop Loss: 3.5071
  • Take Profit: 3.4619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5071 - 3.492 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.492 - 3.4619 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.0151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
1854.1029 100 530.9573 18.54
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.492 = 1850.06

Donc, tu peux acheter 529.8 avec un stoploss a 3.5071

Avec un position size USD de 1850.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1850.06
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8305 % 192.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4619
            [entry_price] => 3.492
            [stop_loss] => 3.50861
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4619
            [entry_price] => 3.492
            [stop_loss] => 3.51012
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4619
            [entry_price] => 3.492
            [stop_loss] => 3.51163
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4619
            [entry_price] => 3.492
            [stop_loss] => 3.51465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.149
            [rr_ratio] => 0.15
            [high] => 3.64100000
            [low] => 3.47000000
            [mfe_pct] => 0.63
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:27:06-05:00
            [end_at] => 2025-12-05T20:27:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.149
            [rr_ratio] => 0.15
            [high] => 3.64100000
            [low] => 3.47000000
            [mfe_pct] => 0.63
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:27:06-05:00
            [end_at] => 2025-12-06T01:27:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51100000
            [high_after] => 3.64100000
            [low_before] => 3.41200000
            [low_after] => 3.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)