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Short Trade on ICP

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Short Trade on ICP 11 Dec 2025 at 00:53:52

Take profit at 3.3184 (0.82 %) and Stop Loss at 3.3598 (0.41 %)

Short Trade on ICP

The 11 Dec 2025 at 00:53:52

With 579.0966 ICP at 3.346$ per unit.

Position size of 1937.6573 $

Take profit at 3.3184 (0.82 %) and Stop Loss at 3.3598 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.75
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.68399

15m : -0.00563

1H : 0.007765

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009209746854
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.38182
  4. ema21 : 3.4398
  5. ema50 : 3.4742
  6. ema100 : 3.47783
  7. price_ema9_diff : -0.0105927
  8. ema9_ema21_diff : -0.0168574
  9. ema21_ema50_diff : -0.00990013
  10. price_ema100_diff : -0.0379062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.317532
  14. ema_slope_21 : -0.20701
  15. ema_slope_50 : -0.089387
  16. ema_slope_100 : -0.0384138
  17. rsi : 0.335352
  18. adx : 0.200303
  19. kc_percentage : 0.0878873
  20. kc_width_percentage : 0.0657672
  21. volume_ema_diff : -0.0543828
  22. volume_ema1 : 470185.09757978
  23. volume_ema2 : 497225.65729417
  24. chop : 27.5236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.32919
  28. ema21 : 3.34924
  29. ema50 : 3.40473
  30. ema100 : 3.45491
  31. price_ema9_diff : 0.00504868
  32. ema9_ema21_diff : -0.00598693
  33. ema21_ema50_diff : -0.0162977
  34. price_ema100_diff : -0.0315246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0979359
  38. ema_slope_21 : -0.143215
  39. ema_slope_50 : -0.125748
  40. ema_slope_100 : -0.0876806
  41. rsi : 0.440104
  42. adx : 0.44674
  43. kc_percentage : 0.488062
  44. kc_width_percentage : 0.0249271
  45. volume_ema_diff : -0.450645
  46. volume_ema1 : 71842.328153098
  47. volume_ema2 : 130775.87032924
  48. chop : 51.7425
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.33441
  52. ema21 : 3.32812
  53. ema50 : 3.34036
  54. ema100 : 3.37591
  55. price_ema9_diff : 0.00347392
  56. ema9_ema21_diff : 0.00188897
  57. ema21_ema50_diff : -0.00366392
  58. price_ema100_diff : -0.00885997
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0441493
  62. ema_slope_21 : 0.0209968
  63. ema_slope_50 : -0.0153607
  64. ema_slope_100 : -0.0307901
  65. rsi : 0.618425
  66. adx : 0.240189
  67. kc_percentage : 1.04884
  68. kc_width_percentage : 0.00966246
  69. volume_ema_diff : -0.270968
  70. volume_ema1 : 26320.84506235
  71. volume_ema2 : 36103.839477701
  72. chop : 55.801
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90796.5
  77. 5m_price_ema100_diff: 
    -0.00566757
  78. 5m_price: 
    90282
  79. 5m_correlation_with_coin: 
    0.68399
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    -0.00563
  85. btc_indicators
  86. 1H_ema100: 
    91217.1
  87. 1H_price_ema100_diff: 
    -0.0102515
  88. 1H_price: 
    90282
  89. 1H_correlation_with_coin: 
    0.007765
    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] => 2025-12-07 09:00:00
                    [1] => 3.314
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 3.516
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 3.339
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 3.564
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 3.312
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 3.702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 3.771
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 3.464
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 3.638
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 3.273
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0263881253436
            [ms_dist_from_last_low_pct] => 2.2303696914146
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.151848457073
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 05:00:00
                    [1] => 3.546
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 3.464
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 3.532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 3.478
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 3.478
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 13:00:00
                    [1] => 3.493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 3.638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 3.424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 3.273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 3.349
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089578978799645
            [ms_dist_from_last_low_pct] => 2.2303696914146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3220287198289
            [ms_bos_up] => 0
            [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] => 2025-12-10 18:00:00
                    [1] => 3.484
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 18:05:00
                    [1] => 3.462
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 18:20:00
                    [1] => 3.484
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 3.344
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 3.327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:40:00
                    [1] => 3.369
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 3.302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 3.273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 3.336
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:50:00
                    [1] => 3.349
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089578978799645
            [ms_dist_from_last_low_pct] => 2.2303696914146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.38968824940049
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1242
3.70%
TP to Pivot Distance
0.0454
1.37%
DateTime Price Type
2025-12-10 18:00:00 3.484 ↑ High
2025-12-10 18:05:00 3.462 ↓ Low
2025-12-10 18:20:00 3.484 ↑ High
2025-12-10 20:20:00 3.344 ↓ Low
2025-12-10 21:15:00 3.327 ↓ Low
2025-12-10 21:40:00 3.369 ↑ High
2025-12-10 22:15:00 3.302 ↓ Low
2025-12-10 23:00:00 3.273 ↓ Low
2025-12-10 23:50:00 3.336 ↑ High
2025-12-11 00:50:00 3.349 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2782
8.28%
TP to Pivot Distance
0.0454
1.37%
DateTime Price Type
2025-12-10 05:00:00 3.546 ↑ High
2025-12-10 06:30:00 3.464 ↓ Low
2025-12-10 10:00:00 3.532 ↑ High
2025-12-10 10:30:00 3.478 ↓ Low
2025-12-10 11:00:00 3.478 ↓ Low
2025-12-10 13:00:00 3.493 ↓ Low
2025-12-10 15:15:00 3.638 ↑ High
2025-12-10 17:15:00 3.424 ↓ Low
2025-12-10 23:00:00 3.273 ↓ Low
2025-12-11 00:45:00 3.349 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
2.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4112
12.24%
TP to Pivot Distance
0.0454
1.37%
DateTime Price Type
2025-12-07 09:00:00 3.314 ↓ Low
2025-12-07 15:00:00 3.516 ↑ High
2025-12-07 17:00:00 3.339 ↓ Low
2025-12-08 04:00:00 3.564 ↑ High
2025-12-09 01:00:00 3.312 ↓ Low
2025-12-09 12:00:00 3.702 ↑ High
2025-12-09 18:00:00 3.771 ↑ High
2025-12-10 06:00:00 3.464 ↓ Low
2025-12-10 15:00:00 3.638 ↑ High
2025-12-10 23:00:00 3.273 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:53:52		 11 Dec 2025
01:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.346 3.3598 3.3184 2 2.335
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 3.346
  • Stop Loss: 3.3598
  • Take Profit: 3.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3598 - 3.346 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.346 - 3.3184 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
1937.6573 100 579.0966 19.38
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 3.346 = 1939.71

Donc, tu peux acheter 579.71 avec un stoploss a 3.3598

Avec un position size USD de 1939.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1939.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.98 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
15.98 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3184
            [stop_loss] => 3.3598
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3115
            [stop_loss] => 3.3598
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3046
            [stop_loss] => 3.3598
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2977
            [stop_loss] => 3.3598
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2908
            [stop_loss] => 3.3598
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2839
            [stop_loss] => 3.3598
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.277
            [stop_loss] => 3.3598
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2701
            [stop_loss] => 3.3598
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2632
            [stop_loss] => 3.3598
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2563
            [stop_loss] => 3.3598
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2494
            [stop_loss] => 3.3598
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.34600000
            [low] => 3.30300000
            [mfe_pct] => 1.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:53:52-05:00
            [end_at] => 2025-12-11T02:53:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.022
            [rr_ratio] => 2.91
            [high] => 3.36800000
            [low] => 3.28200000
            [mfe_pct] => 1.91
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:53:52-05:00
            [end_at] => 2025-12-11T07:53:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36900000
            [high_after] => 3.36800000
            [low_before] => 3.27300000
            [low_after] => 3.28200000
            [is_new_high] => 
            [is_new_low] => 
        )

)