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Short Trade on ICP

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Short Trade on ICP 12 Dec 2025 at 22:46:23

Take profit at 3.2426 (0.56 %) and Stop Loss at 3.2702 (0.28 %)

Short Trade on ICP

The 12 Dec 2025 at 22:46:23

With 868.6529 ICP at 3.261$ per unit.

Position size of 2832.6773 $

Take profit at 3.2426 (0.56 %) and Stop Loss at 3.2702 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
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 : 0.279234

15m : 0.101024

1H : -0.038675

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006139774634
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.25987
  4. ema21 : 3.29829
  5. ema50 : 3.3487
  6. ema100 : 3.38143
  7. price_ema9_diff : 0.000344075
  8. ema9_ema21_diff : -0.0116483
  9. ema21_ema50_diff : -0.0150527
  10. price_ema100_diff : -0.0356173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294628
  14. ema_slope_21 : -0.224487
  15. ema_slope_50 : -0.136707
  16. ema_slope_100 : -0.0810615
  17. rsi : 0.389685
  18. adx : 0.262839
  19. kc_percentage : 0.261892
  20. kc_width_percentage : 0.0446334
  21. volume_ema_diff : -0.339556
  22. volume_ema1 : 219506.9264121
  23. volume_ema2 : 332363.04550933
  24. chop : 37.0689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.24832
  28. ema21 : 3.24783
  29. ema50 : 3.27281
  30. ema100 : 3.31107
  31. price_ema9_diff : 0.00390176
  32. ema9_ema21_diff : 0.000150833
  33. ema21_ema50_diff : -0.00763263
  34. price_ema100_diff : -0.015123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397453
  38. ema_slope_21 : -0.0116983
  39. ema_slope_50 : -0.044884
  40. ema_slope_100 : -0.0458947
  41. rsi : 0.541711
  42. adx : 0.229168
  43. kc_percentage : 0.760418
  44. kc_width_percentage : 0.0160619
  45. volume_ema_diff : -0.563344
  46. volume_ema1 : 32262.663098798
  47. volume_ema2 : 73885.83379206
  48. chop : 62.1701
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.25473
  52. ema21 : 3.24788
  53. ema50 : 3.24462
  54. ema100 : 3.2508
  55. price_ema9_diff : 0.00192481
  56. ema9_ema21_diff : 0.00211051
  57. ema21_ema50_diff : 0.00100259
  58. price_ema100_diff : 0.00313706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0423885
  62. ema_slope_21 : 0.0280384
  63. ema_slope_50 : 0.0107111
  64. ema_slope_100 : -1.36778E-5
  65. rsi : 0.653325
  66. adx : 0.233458
  67. kc_percentage : 1.05479
  68. kc_width_percentage : 0.00703193
  69. volume_ema_diff : -0.434806
  70. volume_ema1 : 9903.1203046542
  71. volume_ema2 : 17521.644483079
  72. chop : 46.5632
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90248.8
  77. 5m_price_ema100_diff: 
    0.00156456
  78. 5m_price: 
    90390
  79. 5m_correlation_with_coin: 
    0.279234
  80. btc_indicators
  81. 15m_ema100: 
    90994.1
  82. 15m_price_ema100_diff: 
    -0.00663967
  83. 15m_price: 
    90390
  84. 15m_correlation_with_coin: 
    0.101024
  85. btc_indicators
  86. 1H_ema100: 
    91139.1
  87. 1H_price_ema100_diff: 
    -0.00822011
  88. 1H_price: 
    90390
  89. 1H_correlation_with_coin: 
    -0.038675
    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] => -5.2631578947368
            [ms_dist_from_last_low_pct] => 1.8125
            [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] => -0.12262415695892
            [ms_dist_from_last_low_pct] => 1.8125
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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 17:30:00
                    [1] => 3.252
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 22:45:00
                    [1] => 3.262
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12262415695892
            [ms_dist_from_last_low_pct] => 0.86687306501548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.12%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.25%
TP to Pivot Distance
0.0426
1.31%
DateTime Price Type
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
2025-12-12 22:45:00 3.262 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.1598
4.89%
TP to Pivot Distance
0.0426
1.31%
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
-5.26%
Dist From Last Low Pct
1.81%
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
0.5008
15.31%
TP to Pivot Distance
0.0426
1.31%
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
22:46:23		 12 Dec 2025
23:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.261 3.2702 3.2426 2 2.578
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 3.261
  • Stop Loss: 3.2702
  • Take Profit: 3.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2702 - 3.261 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.261 - 3.2426 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2832.6773 100 868.6529 28.33
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 3.261 = 2835.67

Donc, tu peux acheter 869.57 avec un stoploss a 3.2702

Avec un position size USD de 2835.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 2835.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.98 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 152.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2426
            [entry_price] => 3.261
            [stop_loss] => 3.27112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2426
            [entry_price] => 3.261
            [stop_loss] => 3.27204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2426
            [entry_price] => 3.261
            [stop_loss] => 3.27296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2426
            [entry_price] => 3.261
            [stop_loss] => 3.2748
            [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] => 0.023
            [max_drawdown] => 0.015
            [rr_ratio] => 1.53
            [high] => 3.27600000
            [low] => 3.23800000
            [mfe_pct] => 0.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:46:23-05:00
            [end_at] => 2025-12-13T00:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.019
            [rr_ratio] => 1.21
            [high] => 3.28000000
            [low] => 3.23800000
            [mfe_pct] => 0.71
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:46:23-05:00
            [end_at] => 2025-12-13T05:46:23-05:00
        )

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

)