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Short Trade on ICP

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Short Trade on ICP 11 Dec 2025 at 08:09:28

Take profit at 3.3446 (0.75 %) and Stop Loss at 3.3827 (0.38 %)

Short Trade on ICP

The 11 Dec 2025 at 08:09:28

With 630.6838 ICP at 3.37$ per unit.

Position size of 2125.4044 $

Take profit at 3.3446 (0.75 %) and Stop Loss at 3.3827 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : 0.343545

15m : -0.056464

1H : -0.047557

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008456429816
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.3439
  4. ema21 : 3.38069
  5. ema50 : 3.43268
  6. ema100 : 3.44852
  7. price_ema9_diff : 0.00780391
  8. ema9_ema21_diff : -0.0108832
  9. ema21_ema50_diff : -0.0151441
  10. price_ema100_diff : -0.0227694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257963
  14. ema_slope_21 : -0.258551
  15. ema_slope_50 : -0.153446
  16. ema_slope_100 : -0.0784963
  17. rsi : 0.449082
  18. adx : 0.226574
  19. kc_percentage : 0.452992
  20. kc_width_percentage : 0.0474085
  21. volume_ema_diff : -0.679705
  22. volume_ema1 : 128831.69003874
  23. volume_ema2 : 402228.3955815
  24. chop : 53.7865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34505
  28. ema21 : 3.33258
  29. ema50 : 3.34831
  30. ema100 : 3.38767
  31. price_ema9_diff : 0.00745856
  32. ema9_ema21_diff : 0.00374096
  33. ema21_ema50_diff : -0.00469938
  34. price_ema100_diff : -0.00521781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115096
  38. ema_slope_21 : 0.0535016
  39. ema_slope_50 : -0.0136285
  40. ema_slope_100 : -0.0328682
  41. rsi : 0.643148
  42. adx : 0.289148
  43. kc_percentage : 1.06222
  44. kc_width_percentage : 0.019565
  45. volume_ema_diff : -0.520465
  46. volume_ema1 : 32722.868134537
  47. volume_ema2 : 68238.815038787
  48. chop : 35.9177
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.35481
  52. ema21 : 3.34584
  53. ema50 : 3.33237
  54. ema100 : 3.32645
  55. price_ema9_diff : 0.00452547
  56. ema9_ema21_diff : 0.00268112
  57. ema21_ema50_diff : 0.00404335
  58. price_ema100_diff : 0.0130912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.024714
  62. ema_slope_21 : 0.0307339
  63. ema_slope_50 : 0.0271616
  64. ema_slope_100 : 0.0156076
  65. rsi : 0.716743
  66. adx : 0.292296
  67. kc_percentage : 1.18065
  68. kc_width_percentage : 0.0102355
  69. volume_ema_diff : -0.0430064
  70. volume_ema1 : 14327.230245259
  71. volume_ema2 : 14971.083543749
  72. chop : 38.6517
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90215.5
  77. 5m_price_ema100_diff: 
    -0.00227461
  78. 5m_price: 
    90010.3
  79. 5m_correlation_with_coin: 
    0.343545
  80. btc_indicators
  81. 15m_ema100: 
    90931.4
  82. 15m_price_ema100_diff: 
    -0.0101302
  83. 15m_price: 
    90010.3
  84. 15m_correlation_with_coin: 
    -0.056464
  85. btc_indicators
  86. 1H_ema100: 
    91012.5
  87. 1H_price_ema100_diff: 
    -0.0110118
  88. 1H_price: 
    90010.3
  89. 1H_correlation_with_coin: 
    -0.047557
    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
0.0097
0.29%
TP to Pivot Distance
0.0626
1.87%
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
0.2553
7.55%
TP to Pivot Distance
0.0716
2.14%
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
0.3883
11.48%
TP to Pivot Distance
0.0716
2.14%
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
08:09:28		 11 Dec 2025
08:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.37 3.3827 3.3446 2 2.518
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 3.37
  • Stop Loss: 3.3827
  • Take Profit: 3.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3827 - 3.37 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.37 - 3.3446 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
2125.4044 100 630.6838 21.25
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 3.37 = 2122.83

Donc, tu peux acheter 629.92 avec un stoploss a 3.3827

Avec un position size USD de 2122.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2122.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
16.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0297 % 7.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3446
            [stop_loss] => 3.3827
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.33825
            [stop_loss] => 3.3827
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3319
            [stop_loss] => 3.3827
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.32555
            [stop_loss] => 3.3827
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3192
            [stop_loss] => 3.3827
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.31285
            [stop_loss] => 3.3827
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3065
            [stop_loss] => 3.3827
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.30015
            [stop_loss] => 3.3827
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2938
            [stop_loss] => 3.3827
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.28745
            [stop_loss] => 3.3827
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2811
            [stop_loss] => 3.3827
            [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] => 0.051
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 51
            [high] => 3.37100000
            [low] => 3.31900000
            [mfe_pct] => 1.51
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:09:28-05:00
            [end_at] => 2025-12-11T10:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.05
            [rr_ratio] => 1.02
            [high] => 3.42000000
            [low] => 3.31900000
            [mfe_pct] => 1.51
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:09:28-05:00
            [end_at] => 2025-12-11T15:09:28-05:00
        )

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

)