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Short Trade on ICP

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Short Trade on ICP 07 Dec 2025 at 12:27:55

Take profit at 3.3944 (1.47 %) and Stop Loss at 3.4703 (0.73 %)

Short Trade on ICP

The 07 Dec 2025 at 12:27:55

With 316.4284 ICP at 3.445$ per unit.

Position size of 1090.0957 $

Take profit at 3.3944 (1.47 %) and Stop Loss at 3.4703 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.787352

15m : 0.283983

1H : 0.150773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01685478941
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.42868
  4. ema21 : 3.45031
  5. ema50 : 3.48952
  6. ema100 : 3.53998
  7. price_ema9_diff : 0.00475762
  8. ema9_ema21_diff : -0.00626687
  9. ema21_ema50_diff : -0.0112378
  10. price_ema100_diff : -0.0268307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141406
  14. ema_slope_21 : -0.103182
  15. ema_slope_50 : -0.0809443
  16. ema_slope_100 : -0.0661422
  17. rsi : 0.478099
  18. adx : 0.222936
  19. kc_percentage : 0.479117
  20. kc_width_percentage : 0.0526719
  21. volume_ema_diff : 0.582188
  22. volume_ema1 : 735456.91545846
  23. volume_ema2 : 464835.05931553
  24. chop : 33.2219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.40335
  28. ema21 : 3.40685
  29. ema50 : 3.43001
  30. ema100 : 3.45455
  31. price_ema9_diff : 0.0122378
  32. ema9_ema21_diff : -0.0010282
  33. ema21_ema50_diff : -0.00675278
  34. price_ema100_diff : -0.0027655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0257483
  38. ema_slope_21 : -0.0622591
  39. ema_slope_50 : -0.0582448
  40. ema_slope_100 : -0.0424776
  41. rsi : 0.543803
  42. adx : 0.223331
  43. kc_percentage : 0.823291
  44. kc_width_percentage : 0.0349452
  45. volume_ema_diff : 0.0730439
  46. volume_ema1 : 167087.52260376
  47. volume_ema2 : 155713.58075753
  48. chop : 39.5569
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41739
  52. ema21 : 3.40451
  53. ema50 : 3.40221
  54. ema100 : 3.41317
  55. price_ema9_diff : 0.00807919
  56. ema9_ema21_diff : 0.00378247
  57. ema21_ema50_diff : 0.000676256
  58. price_ema100_diff : 0.00932486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440765
  62. ema_slope_21 : 0.0333911
  63. ema_slope_50 : 0.00784705
  64. ema_slope_100 : -0.0046229
  65. rsi : 0.660597
  66. adx : 0.252593
  67. kc_percentage : 1.08221
  68. kc_width_percentage : 0.0198788
  69. volume_ema_diff : 0.0257726
  70. volume_ema1 : 75747.296282974
  71. volume_ema2 : 73844.138534812
  72. chop : 44.2998
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89197.4
  77. 5m_price_ema100_diff: 
    0.0156424
  78. 5m_price: 
    90592.7
  79. 5m_correlation_with_coin: 
    0.787352
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.283983
  85. btc_indicators
  86. 1H_ema100: 
    90469.4
  87. 1H_price_ema100_diff: 
    0.00136278
  88. 1H_price: 
    90592.7
  89. 1H_correlation_with_coin: 
    0.150773
    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] => 2025-12-04 02:00:00
                    [1] => 3.745
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 3.872
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 3.588
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 3.374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 3.641
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 3.469
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 3.544
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 3.459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 3.511
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 3.314
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5949871831387
            [ms_dist_from_last_low_pct] => 4.2546771273386
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.944477972239
            [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] => 2025-12-06 18:15:00
                    [1] => 3.459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 19:30:00
                    [1] => 3.512
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 21:00:00
                    [1] => 3.462
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 01:30:00
                    [1] => 3.511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 3.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 06:15:00
                    [1] => 3.452
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 3.466
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 3.314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 3.428
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 3.456
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028935185185182
            [ms_dist_from_last_low_pct] => 4.2546771273386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.81680280046675
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-07 06:35:00
                    [1] => 3.452
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:05:00
                    [1] => 3.428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 3.447
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:50:00
                    [1] => 3.466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 08:20:00
                    [1] => 3.421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 3.314
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 3.391
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 3.428
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:40:00
                    [1] => 3.381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:25:00
                    [1] => 3.456
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028935185185182
            [ms_dist_from_last_low_pct] => 2.1887015675836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2182786157941
            [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
-0.03%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.12%
TP to Pivot Distance
0.0804
2.37%
DateTime Price Type
2025-12-07 06:35:00 3.452 ↑ High
2025-12-07 07:05:00 3.428 ↓ Low
2025-12-07 07:15:00 3.447 ↑ High
2025-12-07 07:50:00 3.466 ↑ High
2025-12-07 08:20:00 3.421 ↓ Low
2025-12-07 09:25:00 3.314 ↓ Low
2025-12-07 10:10:00 3.391 ↑ High
2025-12-07 10:55:00 3.428 ↑ High
2025-12-07 11:40:00 3.381 ↓ Low
2025-12-07 12:25:00 3.456 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
1.20%
TP to Pivot Distance
0.0804
2.37%
DateTime Price Type
2025-12-06 18:15:00 3.459 ↓ Low
2025-12-06 19:30:00 3.512 ↑ High
2025-12-06 21:00:00 3.462 ↓ Low
2025-12-07 01:30:00 3.511 ↑ High
2025-12-07 05:30:00 3.42 ↓ Low
2025-12-07 06:15:00 3.452 ↑ High
2025-12-07 07:45:00 3.466 ↑ High
2025-12-07 09:15:00 3.314 ↓ Low
2025-12-07 10:45:00 3.428 ↑ High
2025-12-07 12:15:00 3.456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
4.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4017
11.58%
TP to Pivot Distance
0.0804
2.37%
DateTime Price Type
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 20:00:00 3.641 ↑ High
2025-12-06 05:00:00 3.469 ↓ Low
2025-12-06 13:00:00 3.544 ↑ High
2025-12-06 18:00:00 3.459 ↓ Low
2025-12-07 01:00:00 3.511 ↑ High
2025-12-07 09:00:00 3.314 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:27:55		 07 Dec 2025
12:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.445 3.4703 3.3944 2 2.388
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 3.445
  • Stop Loss: 3.4703
  • Take Profit: 3.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4703 - 3.445 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.445 - 3.3944 = 0.0506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0506 / 0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
1090.0957 100 316.4284 10.90
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 3.445 = 1089.34

Donc, tu peux acheter 316.21 avec un stoploss a 3.4703

Avec un position size USD de 1089.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0506 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 316.21
  • Taille de position USD 1089.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.103 % 150.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3944
            [entry_price] => 3.445
            [stop_loss] => 3.47283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3944
            [entry_price] => 3.445
            [stop_loss] => 3.47536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3944
            [entry_price] => 3.445
            [stop_loss] => 3.47789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3944
            [entry_price] => 3.445
            [stop_loss] => 3.48295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.064
            [rr_ratio] => -0.16
            [high] => 3.50900000
            [low] => 3.45500000
            [mfe_pct] => -0.29
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:27:55-05:00
            [end_at] => 2025-12-07T14:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.071
            [rr_ratio] => 1.49
            [high] => 3.51600000
            [low] => 3.33900000
            [mfe_pct] => 3.08
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:27:55-05:00
            [end_at] => 2025-12-07T19:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45600000
            [high_after] => 3.51600000
            [low_before] => 3.31400000
            [low_after] => 3.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)