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Short Trade on ICP

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Short Trade on ICP 05 Dec 2025 at 18:52:22

Take profit at 3.4778 (1 %) and Stop Loss at 3.5306 (0.5 %)

Short Trade on ICP

The 05 Dec 2025 at 18:52:22

With 454.4923 ICP at 3.513$ per unit.

Position size of 1596.6313 $

Take profit at 3.4778 (1 %) and Stop Loss at 3.5306 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.677987

15m : 0.066051

1H : -0.112202

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01173470655
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.46983
  4. ema21 : 3.51443
  5. ema50 : 3.59445
  6. ema100 : 3.64162
  7. price_ema9_diff : 0.0124398
  8. ema9_ema21_diff : -0.0126894
  9. ema21_ema50_diff : -0.0222616
  10. price_ema100_diff : -0.0353212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284619
  14. ema_slope_21 : -0.272307
  15. ema_slope_50 : -0.187894
  16. ema_slope_100 : -0.110915
  17. rsi : 0.464467
  18. adx : 0.312894
  19. kc_percentage : 0.511663
  20. kc_width_percentage : 0.0610388
  21. volume_ema_diff : -0.238444
  22. volume_ema1 : 429582.97246977
  23. volume_ema2 : 564086.19832694
  24. chop : 44.0585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.47598
  28. ema21 : 3.46129
  29. ema50 : 3.47932
  30. ema100 : 3.52091
  31. price_ema9_diff : 0.0106494
  32. ema9_ema21_diff : 0.00424256
  33. ema21_ema50_diff : -0.00518165
  34. price_ema100_diff : -0.00224699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11311
  38. ema_slope_21 : 0.0434659
  39. ema_slope_50 : -0.0212084
  40. ema_slope_100 : -0.0369098
  41. rsi : 0.623446
  42. adx : 0.241656
  43. kc_percentage : 1.13354
  44. kc_width_percentage : 0.0230992
  45. volume_ema_diff : -0.221332
  46. volume_ema1 : 104792.26360133
  47. volume_ema2 : 134578.90445723
  48. chop : 42.6296
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.49476
  52. ema21 : 3.47804
  53. ema50 : 3.46016
  54. ema100 : 3.45919
  55. price_ema9_diff : 0.0052167
  56. ema9_ema21_diff : 0.00480747
  57. ema21_ema50_diff : 0.00516912
  58. price_ema100_diff : 0.0155549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0964153
  62. ema_slope_21 : 0.0791605
  63. ema_slope_50 : 0.0461236
  64. ema_slope_100 : 0.0203179
  65. rsi : 0.737684
  66. adx : 0.503801
  67. kc_percentage : 1.18669
  68. kc_width_percentage : 0.0140189
  69. volume_ema_diff : 0.296119
  70. volume_ema1 : 45336.19418909
  71. volume_ema2 : 34978.393954765
  72. chop : 34.2348
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488.9
  77. 5m_price_ema100_diff: 
    -0.00213038
  78. 5m_price: 
    89298.3
  79. 5m_correlation_with_coin: 
    0.677987
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    0.066051
  85. btc_indicators
  86. 1H_ema100: 
    90555
  87. 1H_price_ema100_diff: 
    -0.013878
  88. 1H_price: 
    89298.3
  89. 1H_correlation_with_coin: 
    -0.112202
    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] => -0.96563476285146
            [ms_dist_from_last_low_pct] => 3.3491404860699
            [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] => -0.96563476285146
            [ms_dist_from_last_low_pct] => 2.1981242672919
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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 12:20:00
                    [1] => 3.448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 3.401
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 3.469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 3.386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:40:00
                    [1] => 3.453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 3.448
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 3.412
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 3.444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 3.521
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 3.47
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.96563476285146
            [ms_dist_from_last_low_pct] => 0.48991354466859
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4697406340058
            [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
-0.97%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.27%
TP to Pivot Distance
0.0918
2.64%
DateTime Price Type
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
2025-12-05 18:50:00 3.47 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0794
2.25%
TP to Pivot Distance
0.1038
2.98%
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
-0.97%
Dist From Last Low Pct
3.35%
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
0.4184
11.85%
TP to Pivot Distance
0.1038
2.98%
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
18:52:22		 05 Dec 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.513 3.5306 3.4778 2 2.379
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 3.513
  • Stop Loss: 3.5306
  • Take Profit: 3.4778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5306 - 3.513 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.513 - 3.4778 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.6313 100 454.4923 15.97
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.513 = 1596.83

Donc, tu peux acheter 454.55 avec un stoploss a 3.5306

Avec un position size USD de 1596.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1596.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4778
            [stop_loss] => 3.5306
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.469
            [stop_loss] => 3.5306
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.4602
            [stop_loss] => 3.5306
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.4514
            [stop_loss] => 3.5306
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4426
            [stop_loss] => 3.5306
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4338
            [stop_loss] => 3.5306
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.425
            [stop_loss] => 3.5306
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4162
            [stop_loss] => 3.5306
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4074
            [stop_loss] => 3.5306
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3986
            [stop_loss] => 3.5306
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3898
            [stop_loss] => 3.5306
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.128
            [rr_ratio] => 0.29
            [high] => 3.64100000
            [low] => 3.47600000
            [mfe_pct] => 1.05
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:52:22-05:00
            [end_at] => 2025-12-05T20:52:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.128
            [rr_ratio] => 0.29
            [high] => 3.64100000
            [low] => 3.47600000
            [mfe_pct] => 1.05
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:52:22-05:00
            [end_at] => 2025-12-06T01:52:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52100000
            [high_after] => 3.64100000
            [low_before] => 3.41200000
            [low_after] => 3.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)