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Short Trade on ICP

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Short Trade on ICP 11 Dec 2025 at 09:22:31

Take profit at 3.343 (0.77 %) and Stop Loss at 3.382 (0.39 %)

Short Trade on ICP

The 11 Dec 2025 at 09:22:31

With 615.4432 ICP at 3.369$ per unit.

Position size of 2073.428 $

Take profit at 3.343 (0.77 %) and Stop Loss at 3.382 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
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 : 0.374576

15m : -0.019019

1H : 0.080331

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008665842295
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.34364
  4. ema21 : 3.3769
  5. ema50 : 3.4291
  6. ema100 : 3.44752
  7. price_ema9_diff : 0.00758347
  8. ema9_ema21_diff : -0.00985042
  9. ema21_ema50_diff : -0.0152223
  10. price_ema100_diff : -0.0227768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214018
  14. ema_slope_21 : -0.23957
  15. ema_slope_50 : -0.149644
  16. ema_slope_100 : -0.0786708
  17. rsi : 0.457589
  18. adx : 0.215733
  19. kc_percentage : 0.471048
  20. kc_width_percentage : 0.0497925
  21. volume_ema_diff : -0.633412
  22. volume_ema1 : 144184.16094805
  23. volume_ema2 : 393314.97048912
  24. chop : 68.661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34759
  28. ema21 : 3.33816
  29. ema50 : 3.34851
  30. ema100 : 3.38753
  31. price_ema9_diff : 0.00639489
  32. ema9_ema21_diff : 0.00282468
  33. ema21_ema50_diff : -0.0030903
  34. price_ema100_diff : -0.00547178
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0806142
  38. ema_slope_21 : 0.0590339
  39. ema_slope_50 : 0.000638478
  40. ema_slope_100 : -0.0257196
  41. rsi : 0.586486
  42. adx : 0.251928
  43. kc_percentage : 0.965083
  44. kc_width_percentage : 0.0193953
  45. volume_ema_diff : -0.474275
  46. volume_ema1 : 34182.420867607
  47. volume_ema2 : 65019.588285607
  48. chop : 49.413
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.35286
  52. ema21 : 3.34816
  53. ema50 : 3.33934
  54. ema100 : 3.33247
  55. price_ema9_diff : 0.00481124
  56. ema9_ema21_diff : 0.00140577
  57. ema21_ema50_diff : 0.00264163
  58. price_ema100_diff : 0.0109592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00420877
  62. ema_slope_21 : 5.01613E-5
  63. ema_slope_50 : 0.0105382
  64. ema_slope_100 : 0.00884004
  65. rsi : 0.664505
  66. adx : 0.212333
  67. kc_percentage : 1.09397
  68. kc_width_percentage : 0.0102634
  69. volume_ema_diff : -0.264646
  70. volume_ema1 : 10069.650038222
  71. volume_ema2 : 13693.61673452
  72. chop : 40.454
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90163.9
  77. 5m_price_ema100_diff: 
    0.000133453
  78. 5m_price: 
    90176
  79. 5m_correlation_with_coin: 
    0.374576
  80. btc_indicators
  81. 15m_ema100: 
    90852.3
  82. 15m_price_ema100_diff: 
    -0.00746518
  83. 15m_price: 
    90174.1
  84. 15m_correlation_with_coin: 
    -0.019019
  85. btc_indicators
  86. 1H_ema100: 
    90985.2
  87. 1H_price_ema100_diff: 
    -0.00889464
  88. 1H_price: 
    90176
  89. 1H_correlation_with_coin: 
    0.080331
    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] => -0.23717758671806
            [ms_dist_from_last_low_pct] => 2.8108768713718
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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 11:00:00
                    [1] => 3.478
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 08:45:00
                    [1] => 3.326
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23717758671806
            [ms_dist_from_last_low_pct] => 1.1725796752856
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4131088394468
            [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 04:55:00
                    [1] => 3.285
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 08:45:00
                    [1] => 3.326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 09:20:00
                    [1] => 3.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14836795252225
            [ms_dist_from_last_low_pct] => 1.1725796752856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3229104028864
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.27%
TP to Pivot Distance
0.0580
1.73%
DateTime Price Type
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
2025-12-11 08:45:00 3.326 ↓ Low
2025-12-11 09:20:00 3.37 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2560
7.57%
TP to Pivot Distance
0.0700
2.09%
DateTime Price Type
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
2025-12-11 08:45:00 3.326 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.3890
11.50%
TP to Pivot Distance
0.0700
2.09%
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
09:22:31		 11 Dec 2025
09:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.369 3.382 3.343 2 2.462
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 3.369
  • Stop Loss: 3.382
  • Take Profit: 3.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.382 - 3.369 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.369 - 3.343 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2073.428 100 615.4432 20.73
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.369 = 2073.22

Donc, tu peux acheter 615.38 avec un stoploss a 3.382

Avec un position size USD de 2073.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2073.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.343
            [stop_loss] => 3.382
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3365
            [stop_loss] => 3.382
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.33
            [stop_loss] => 3.382
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3235
            [stop_loss] => 3.382
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.317
            [stop_loss] => 3.382
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3105
            [stop_loss] => 3.382
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.304
            [stop_loss] => 3.382
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2975
            [stop_loss] => 3.382
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.382
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2845
            [stop_loss] => 3.382
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.278
            [stop_loss] => 3.382
            [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] => 0.05
            [max_drawdown] => 0.051
            [rr_ratio] => 0.98
            [high] => 3.42000000
            [low] => 3.31900000
            [mfe_pct] => 1.48
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T09:22:31-05:00
            [end_at] => 2025-12-11T11:22:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.088
            [rr_ratio] => 0.57
            [high] => 3.45700000
            [low] => 3.31900000
            [mfe_pct] => 1.48
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T09:22:31-05:00
            [end_at] => 2025-12-11T16:22:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37300000
            [high_after] => 3.42000000
            [low_before] => 3.29000000
            [low_after] => 3.31900000
            [is_new_high] => 
            [is_new_low] => 
        )

)