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Short Trade on ICP

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Short Trade on ICP 11 Dec 2025 at 08:05:57

Take profit at 3.3387 (0.72 %) and Stop Loss at 3.3751 (0.36 %)

Short Trade on ICP

The 11 Dec 2025 at 08:05:57

With 658.4942 ICP at 3.363$ per unit.

Position size of 2214.5159 $

Take profit at 3.3387 (0.72 %) and Stop Loss at 3.3751 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.34063

15m : -0.059935

1H : -0.048585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008099286958
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.3425
  4. ema21 : 3.38006
  5. ema50 : 3.4324
  6. ema100 : 3.44838
  7. price_ema9_diff : 0.00613179
  8. ema9_ema21_diff : -0.0111112
  9. ema21_ema50_diff : -0.0152508
  10. price_ema100_diff : -0.0247601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261344
  14. ema_slope_21 : -0.260071
  15. ema_slope_50 : -0.154101
  16. ema_slope_100 : -0.0788281
  17. rsi : 0.435559
  18. adx : 0.227673
  19. kc_percentage : 0.412474
  20. kc_width_percentage : 0.0470314
  21. volume_ema_diff : -0.688999
  22. volume_ema1 : 124951.12346874
  23. volume_ema2 : 401771.85833797
  24. chop : 53.7714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34365
  28. ema21 : 3.33194
  29. ema50 : 3.34804
  30. ema100 : 3.38753
  31. price_ema9_diff : 0.00578687
  32. ema9_ema21_diff : 0.00351249
  33. ema21_ema50_diff : -0.00480784
  34. price_ema100_diff : -0.0072435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11156
  38. ema_slope_21 : 0.0519001
  39. ema_slope_50 : -0.0143106
  40. ema_slope_100 : -0.0332078
  41. rsi : 0.62452
  42. adx : 0.28774
  43. kc_percentage : 0.977768
  44. kc_width_percentage : 0.0191299
  45. volume_ema_diff : -0.574486
  46. volume_ema1 : 28842.301564537
  47. volume_ema2 : 67782.277795257
  48. chop : 37.6327
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.35341
  52. ema21 : 3.34521
  53. ema50 : 3.33209
  54. ema100 : 3.32631
  55. price_ema9_diff : 0.00285742
  56. ema9_ema21_diff : 0.00245336
  57. ema21_ema50_diff : 0.00393509
  58. price_ema100_diff : 0.011029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0212261
  62. ema_slope_21 : 0.0291431
  63. ema_slope_50 : 0.0264729
  64. ema_slope_100 : 0.0152597
  65. rsi : 0.663976
  66. adx : 0.28995
  67. kc_percentage : 1.02763
  68. kc_width_percentage : 0.00966217
  69. volume_ema_diff : -0.280262
  70. volume_ema1 : 10446.663675259
  71. volume_ema2 : 14514.54630022
  72. chop : 42.4223
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90216.8
  77. 5m_price_ema100_diff: 
    -0.00155967
  78. 5m_price: 
    90076.1
  79. 5m_correlation_with_coin: 
    0.34063
  80. btc_indicators
  81. 15m_ema100: 
    90932.7
  82. 15m_price_ema100_diff: 
    -0.00942081
  83. 15m_price: 
    90076.1
  84. 15m_correlation_with_coin: 
    -0.059935
  85. btc_indicators
  86. 1H_ema100: 
    91013.8
  87. 1H_price_ema100_diff: 
    -0.010303
  88. 1H_price: 
    90076.1
  89. 1H_correlation_with_coin: 
    -0.048585
    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 15:00:00
                    [1] => 3.516
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 3.373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088941595019274
            [ms_dist_from_last_low_pct] => 2.963641918729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0553009471433
            [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] => 2025-12-10 10:30:00
                    [1] => 3.478
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 3.282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 3.317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 3.373
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088941595019274
            [ms_dist_from_last_low_pct] => 2.6812918951859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.6882725354236
            [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] => 2025-12-11 03:35:00
                    [1] => 3.282
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 04:10:00
                    [1] => 3.317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 3.285
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 05:15:00
                    [1] => 3.306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 3.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 3.368
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:05:00
                    [1] => 3.337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:20:00
                    [1] => 3.356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:35:00
                    [1] => 3.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:05:00
                    [1] => 3.373
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088941595019274
            [ms_dist_from_last_low_pct] => 1.140456182473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2304921968788
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.06%
TP to Pivot Distance
0.0567
1.70%
DateTime Price Type
2025-12-11 03:35:00 3.282 ↓ Low
2025-12-11 04:10:00 3.317 ↑ High
2025-12-11 04:55:00 3.285 ↓ Low
2025-12-11 05:15:00 3.306 ↑ High
2025-12-11 05:30:00 3.29 ↓ Low
2025-12-11 06:45:00 3.368 ↑ High
2025-12-11 07:05:00 3.337 ↓ Low
2025-12-11 07:20:00 3.356 ↑ High
2025-12-11 07:35:00 3.332 ↓ Low
2025-12-11 08:05:00 3.373 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2629
7.79%
TP to Pivot Distance
0.0657
1.97%
DateTime Price Type
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
2025-12-11 03:30:00 3.282 ↓ Low
2025-12-11 04:00:00 3.317 ↑ High
2025-12-11 08:00:00 3.373 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3959
11.73%
TP to Pivot Distance
0.0657
1.97%
DateTime Price Type
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
2025-12-11 08:00:00 3.373 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:05:57		 11 Dec 2025
08:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.363 3.3751 3.3387 2.01 2.374
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 3.363
  • Stop Loss: 3.3751
  • Take Profit: 3.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3751 - 3.363 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.363 - 3.3387 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
2214.5159 100 658.4942 22.15
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 3.363 = 2223.48

Donc, tu peux acheter 661.16 avec un stoploss a 3.3751

Avec un position size USD de 2223.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2223.48
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2379 % 66.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3388
            [stop_loss] => 3.3751
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.33275
            [stop_loss] => 3.3751
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3267
            [stop_loss] => 3.3751
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.32065
            [stop_loss] => 3.3751
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3146
            [stop_loss] => 3.3751
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.30855
            [stop_loss] => 3.3751
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3025
            [stop_loss] => 3.3751
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.29645
            [stop_loss] => 3.3751
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2904
            [stop_loss] => 3.3751
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.28435
            [stop_loss] => 3.3751
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2783
            [stop_loss] => 3.3751
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.008
            [rr_ratio] => 5.5
            [high] => 3.37100000
            [low] => 3.31900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:05:57-05:00
            [end_at] => 2025-12-11T10:05:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.057
            [rr_ratio] => 0.77
            [high] => 3.42000000
            [low] => 3.31900000
            [mfe_pct] => 1.31
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:05:57-05:00
            [end_at] => 2025-12-11T15:05:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37300000
            [high_after] => 3.42000000
            [low_before] => 3.28500000
            [low_after] => 3.31900000
            [is_new_high] => 
            [is_new_low] => 
        )

)