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Short Trade on ICP

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Short Trade on ICP 12 Dec 2025 at 22:41:35

Take profit at 3.2402 (0.61 %) and Stop Loss at 3.2699 (0.3 %)

Short Trade on ICP

The 12 Dec 2025 at 22:41:35

With 806.4165 ICP at 3.26$ per unit.

Position size of 2628.9177 $

Take profit at 3.2402 (0.61 %) and Stop Loss at 3.2699 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.281809

15m : 0.097871

1H : 0.125725

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006613621508
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.25967
  4. ema21 : 3.2982
  5. ema50 : 3.34866
  6. ema100 : 3.38141
  7. price_ema9_diff : 9.86731E-5
  8. ema9_ema21_diff : -0.0116817
  9. ema21_ema50_diff : -0.0150683
  10. price_ema100_diff : -0.0359074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295121
  14. ema_slope_21 : -0.224711
  15. ema_slope_50 : -0.136803
  16. ema_slope_100 : -0.0811099
  17. rsi : 0.387239
  18. adx : 0.262839
  19. kc_percentage : 0.255676
  20. kc_width_percentage : 0.0446471
  21. volume_ema_diff : -0.342553
  22. volume_ema1 : 218427.42682877
  23. volume_ema2 : 332236.04555835
  24. chop : 37.0689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.24475
  28. ema21 : 3.24633
  29. ema50 : 3.27348
  30. ema100 : 3.31397
  31. price_ema9_diff : 0.00469765
  32. ema9_ema21_diff : -0.000487181
  33. ema21_ema50_diff : -0.00829327
  34. price_ema100_diff : -0.0162881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299604
  38. ema_slope_21 : -0.0207574
  39. ema_slope_50 : -0.0502854
  40. ema_slope_100 : -0.0496337
  41. rsi : 0.534448
  42. adx : 0.242763
  43. kc_percentage : 0.745125
  44. kc_width_percentage : 0.0178521
  45. volume_ema_diff : -0.472801
  46. volume_ema1 : 39527.72968653
  47. volume_ema2 : 74976.970815713
  48. chop : 52.5703
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.25296
  52. ema21 : 3.24647
  53. ema50 : 3.2439
  54. ema100 : 3.25043
  55. price_ema9_diff : 0.00216139
  56. ema9_ema21_diff : 0.00199953
  57. ema21_ema50_diff : 0.000794308
  58. price_ema100_diff : 0.00294171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0389659
  62. ema_slope_21 : 0.0252048
  63. ema_slope_50 : 0.00887342
  64. ema_slope_100 : -0.00105623
  65. rsi : 0.647102
  66. adx : 0.218966
  67. kc_percentage : 1.01636
  68. kc_width_percentage : 0.00781578
  69. volume_ema_diff : -0.282906
  70. volume_ema1 : 13675.704068648
  71. volume_ema2 : 19071.032226231
  72. chop : 41.9926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90242.5
  77. 5m_price_ema100_diff: 
    0.00166114
  78. 5m_price: 
    90392.5
  79. 5m_correlation_with_coin: 
    0.281809
  80. btc_indicators
  81. 15m_ema100: 
    91024.3
  82. 15m_price_ema100_diff: 
    -0.00790971
  83. 15m_price: 
    90304.4
  84. 15m_correlation_with_coin: 
    0.097871
  85. btc_indicators
  86. 1H_ema100: 
    91139.2
  87. 1H_price_ema100_diff: 
    -0.00819322
  88. 1H_price: 
    90392.5
  89. 1H_correlation_with_coin: 
    0.125725
    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] => 2025-12-09 18:00:00
                    [1] => 3.771
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 3.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 3.468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 3.439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 3.372
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 3.231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 3.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1759232334981
            [ms_dist_from_last_low_pct] => 1.90625
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.96874999999999
            [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] => 2025-12-12 05:00:00
                    [1] => 3.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 3.388
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 3.411
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 3.419
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 3.231
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 3.326
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 3.264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 3.302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 3.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 3.262
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030656039239727
            [ms_dist_from_last_low_pct] => 1.90625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9375
            [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] => 2025-12-12 16:35:00
                    [1] => 3.302
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 3.252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 18:35:00
                    [1] => 3.205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 18:55:00
                    [1] => 3.235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 19:20:00
                    [1] => 3.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:20:00
                    [1] => 3.246
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 3.221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 3.251
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:35:00
                    [1] => 3.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 3.262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030656039239727
            [ms_dist_from_last_low_pct] => 0.95975232198143
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.99071207430341
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
0.98%
TP to Pivot Distance
0.0402
1.24%
DateTime Price Type
2025-12-12 16:35:00 3.302 ↑ High
2025-12-12 17:30:00 3.252 ↓ Low
2025-12-12 18:35:00 3.205 ↓ Low
2025-12-12 18:55:00 3.235 ↑ High
2025-12-12 19:20:00 3.2 ↓ Low
2025-12-12 20:20:00 3.246 ↑ High
2025-12-12 20:35:00 3.221 ↓ Low
2025-12-12 21:15:00 3.251 ↑ High
2025-12-12 21:35:00 3.23 ↓ Low
2025-12-12 22:30:00 3.262 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1601
4.90%
TP to Pivot Distance
0.0402
1.24%
DateTime Price Type
2025-12-12 05:00:00 3.43 ↑ High
2025-12-12 07:30:00 3.388 ↓ Low
2025-12-12 07:45:00 3.411 ↑ High
2025-12-12 09:30:00 3.419 ↑ High
2025-12-12 11:15:00 3.231 ↓ Low
2025-12-12 13:30:00 3.326 ↑ High
2025-12-12 15:30:00 3.264 ↓ Low
2025-12-12 16:30:00 3.302 ↑ High
2025-12-12 19:15:00 3.2 ↓ Low
2025-12-12 22:30:00 3.262 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
1.91%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5011
15.32%
TP to Pivot Distance
0.0402
1.24%
DateTime Price Type
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 10:00:00 3.42 ↑ High
2025-12-11 16:00:00 3.468 ↑ High
2025-12-12 01:00:00 3.439 ↑ High
2025-12-12 03:00:00 3.372 ↓ Low
2025-12-12 11:00:00 3.231 ↓ Low
2025-12-12 19:00:00 3.2 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:41:35		 12 Dec 2025
23:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.26 3.2699 3.2402 2 2.609
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 3.26
  • Stop Loss: 3.2699
  • Take Profit: 3.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2699 - 3.26 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.26 - 3.2402 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
2628.9177 100 806.4165 26.29
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 3.26 = 2634.34

Donc, tu peux acheter 808.08 avec un stoploss a 3.2699

Avec un position size USD de 2634.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 2634.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.97 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.98 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4601 % 151.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2402
            [entry_price] => 3.26
            [stop_loss] => 3.27089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2402
            [entry_price] => 3.26
            [stop_loss] => 3.27188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2402
            [entry_price] => 3.26
            [stop_loss] => 3.27287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2402
            [entry_price] => 3.26
            [stop_loss] => 3.27485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.016
            [rr_ratio] => 1.37
            [high] => 3.27600000
            [low] => 3.23800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:41:35-05:00
            [end_at] => 2025-12-13T00:41:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.02
            [rr_ratio] => 1.1
            [high] => 3.28000000
            [low] => 3.23800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:41:35-05:00
            [end_at] => 2025-12-13T05:41:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26200000
            [high_after] => 3.27600000
            [low_before] => 3.20000000
            [low_after] => 3.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)