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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 18:31:43

Take profit at 3.4629 (1.03 %) and Stop Loss at 3.517 (0.51 %)

Short Trade on ICP

The 05 Dec 2025 at 18:31:43

With 443.459 ICP at 3.499$ per unit.

Position size of 1551.6632 $

Take profit at 3.4629 (1.03 %) and Stop Loss at 3.517 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.89
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_confirmed
BTC Correlation Score

5m : 0.675471

15m : -0.060742

1H : -0.204089

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01202666516
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.46703
  4. ema21 : 3.51315
  5. ema50 : 3.5939
  6. ema100 : 3.64134
  7. price_ema9_diff : 0.00921942
  8. ema9_ema21_diff : -0.0131287
  9. ema21_ema50_diff : -0.0224664
  10. price_ema100_diff : -0.0390925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291114
  14. ema_slope_21 : -0.275226
  15. ema_slope_50 : -0.189139
  16. ema_slope_100 : -0.111541
  17. rsi : 0.442547
  18. adx : 0.312894
  19. kc_percentage : 0.452592
  20. kc_width_percentage : 0.061283
  21. volume_ema_diff : -0.338246
  22. volume_ema1 : 368533.23052644
  23. volume_ema2 : 556903.87574537
  24. chop : 44.0585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.47172
  28. ema21 : 3.45818
  29. ema50 : 3.47874
  30. ema100 : 3.52107
  31. price_ema9_diff : 0.00785534
  32. ema9_ema21_diff : 0.00391718
  33. ema21_ema50_diff : -0.00591078
  34. price_ema100_diff : -0.00627062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0975885
  38. ema_slope_21 : 0.030501
  39. ema_slope_50 : -0.0289103
  40. ema_slope_100 : -0.0407544
  41. rsi : 0.635531
  42. adx : 0.235662
  43. kc_percentage : 0.975104
  44. kc_width_percentage : 0.0244601
  45. volume_ema_diff : -0.155205
  46. volume_ema1 : 113121.72385033
  47. volume_ema2 : 133904.38394989
  48. chop : 43.4789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.48367
  52. ema21 : 3.46699
  53. ema50 : 3.45313
  54. ema100 : 3.45683
  55. price_ema9_diff : 0.00439828
  56. ema9_ema21_diff : 0.00481061
  57. ema21_ema50_diff : 0.00401458
  58. price_ema100_diff : 0.0121973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10591
  62. ema_slope_21 : 0.0742988
  63. ema_slope_50 : 0.0382688
  64. ema_slope_100 : 0.013751
  65. rsi : 0.714117
  66. adx : 0.445491
  67. kc_percentage : 1.0943
  68. kc_width_percentage : 0.014904
  69. volume_ema_diff : 1.44485
  70. volume_ema1 : 82556.997080601
  71. volume_ema2 : 33767.589468337
  72. chop : 16.6049
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89483.1
  77. 5m_price_ema100_diff: 
    -0.00287051
  78. 5m_price: 
    89226.3
  79. 5m_correlation_with_coin: 
    0.675471
  80. btc_indicators
  81. 15m_ema100: 
    90533.5
  82. 15m_price_ema100_diff: 
    -0.0144391
  83. 15m_price: 
    89226.3
  84. 15m_correlation_with_coin: 
    -0.060742
  85. btc_indicators
  86. 1H_ema100: 
    90553.6
  87. 1H_price_ema100_diff: 
    -0.0146576
  88. 1H_price: 
    89226.3
  89. 1H_correlation_with_coin: 
    -0.204089
    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] => 3.521
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48281738142573
            [ms_dist_from_last_low_pct] => 3.8529934795495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.356846473029
            [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 18:30:00
                    [1] => 3.521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48281738142573
            [ms_dist_from_last_low_pct] => 2.6963657678781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1946072684642
            [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 18:30:00
                    [1] => 3.521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48281738142573
            [ms_dist_from_last_low_pct] => 2.6963657678781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 2.2357723577236
            [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
-0.48%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.11%
TP to Pivot Distance
0.0889
2.57%
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 18:30:00 3.521 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0930
2.64%
TP to Pivot Distance
0.0889
2.57%
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 18:30:00 3.521 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4320
12.28%
TP to Pivot Distance
0.0889
2.57%
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 3.521 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:31:43		 05 Dec 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.499 3.517 3.4629 2.01 2.373
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 3.499
  • Stop Loss: 3.517
  • Take Profit: 3.4629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.517 - 3.499 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.499 - 3.4629 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
1551.6632 100 443.459 15.52
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.499 = 1555.1

Donc, tu peux acheter 444.44 avec un stoploss a 3.517

Avec un position size USD de 1555.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.0361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1555.1
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.03 % 16.01 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6573 % 127.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4629
            [entry_price] => 3.499
            [stop_loss] => 3.5188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4629
            [entry_price] => 3.499
            [stop_loss] => 3.5206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4629
            [entry_price] => 3.499
            [stop_loss] => 3.5224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4629
            [entry_price] => 3.499
            [stop_loss] => 3.526
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.142
            [rr_ratio] => 0.2
            [high] => 3.64100000
            [low] => 3.47000000
            [mfe_pct] => 0.83
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:31:43-05:00
            [end_at] => 2025-12-05T20:31:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.142
            [rr_ratio] => 0.2
            [high] => 3.64100000
            [low] => 3.47000000
            [mfe_pct] => 0.83
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:31:43-05:00
            [end_at] => 2025-12-06T01:31:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52100000
            [high_after] => 3.64100000
            [low_before] => 3.41200000
            [low_after] => 3.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)