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Short Trade on ICP

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Short Trade on ICP 12 Dec 2025 at 22:55:47

Take profit at 3.2456 (0.56 %) and Stop Loss at 3.2732 (0.28 %)

Short Trade on ICP

The 12 Dec 2025 at 22:55:47

With 868.9245 ICP at 3.264$ per unit.

Position size of 2836.1695 $

Take profit at 3.2456 (0.56 %) and Stop Loss at 3.2732 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
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 : 0.276526

15m : -0.110157

1H : -0.046948

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006137855978
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.26047
  4. ema21 : 3.29857
  5. ema50 : 3.34882
  6. ema100 : 3.38149
  7. price_ema9_diff : 0.0010801
  8. ema9_ema21_diff : -0.0115482
  9. ema21_ema50_diff : -0.0150058
  10. price_ema100_diff : -0.0347471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293148
  14. ema_slope_21 : -0.223817
  15. ema_slope_50 : -0.136419
  16. ema_slope_100 : -0.0809166
  17. rsi : 0.396906
  18. adx : 0.261428
  19. kc_percentage : 0.282927
  20. kc_width_percentage : 0.0450826
  21. volume_ema_diff : -0.324534
  22. volume_ema1 : 224930.9030521
  23. volume_ema2 : 333001.16040815
  24. chop : 37.0875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.24772
  28. ema21 : 3.24756
  29. ema50 : 3.27269
  30. ema100 : 3.31101
  31. price_ema9_diff : 0.00501094
  32. ema9_ema21_diff : 5.00711E-5
  33. ema21_ema50_diff : -0.0076803
  34. price_ema100_diff : -0.0141993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0381987
  38. ema_slope_21 : -0.0123971
  39. ema_slope_50 : -0.0451819
  40. ema_slope_100 : -0.0460434
  41. rsi : 0.528467
  42. adx : 0.229168
  43. kc_percentage : 0.81357
  44. kc_width_percentage : 0.0165374
  45. volume_ema_diff : -0.546743
  46. volume_ema1 : 33558.297858798
  47. volume_ema2 : 74038.261410884
  48. chop : 62.2147
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.25768
  52. ema21 : 3.25045
  53. ema50 : 3.24593
  54. ema100 : 3.25072
  55. price_ema9_diff : 0.00193801
  56. ema9_ema21_diff : 0.00222556
  57. ema21_ema50_diff : 0.00139098
  58. price_ema100_diff : 0.00408241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0531296
  62. ema_slope_21 : 0.0355758
  63. ema_slope_50 : 0.0154619
  64. ema_slope_100 : 0.00312864
  65. rsi : 0.657866
  66. adx : 0.269199
  67. kc_percentage : 1.06702
  68. kc_width_percentage : 0.00708038
  69. volume_ema_diff : -0.548911
  70. volume_ema1 : 7729.4523931797
  71. volume_ema2 : 17135.103589532
  72. chop : 41.2063
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90237.4
  77. 5m_price_ema100_diff: 
    0.000703735
  78. 5m_price: 
    90301
  79. 5m_correlation_with_coin: 
    0.276526
  80. btc_indicators
  81. 15m_ema100: 
    90992.7
  82. 15m_price_ema100_diff: 
    -0.00740137
  83. 15m_price: 
    90319.3
  84. 15m_correlation_with_coin: 
    -0.110157
  85. btc_indicators
  86. 1H_ema100: 
    91137.4
  87. 1H_price_ema100_diff: 
    -0.00917748
  88. 1H_price: 
    90301
  89. 1H_correlation_with_coin: 
    -0.046948
    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] => -5.0596103518465
            [ms_dist_from_last_low_pct] => 2.03125
            [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 22:45:00
                    [1] => 3.266
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030618493570113
            [ms_dist_from_last_low_pct] => 2.03125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0625
            [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 22:50:00
                    [1] => 3.266
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030618493570113
            [ms_dist_from_last_low_pct] => 1.0835913312694
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1145510835913
            [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
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
0.88%
TP to Pivot Distance
0.0456
1.40%
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 22:50:00 3.266 ↑ 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
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1568
4.79%
TP to Pivot Distance
0.0456
1.40%
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 22:45:00 3.266 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
2.03%
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
0.4978
15.21%
TP to Pivot Distance
0.0456
1.40%
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
22:55:47		 12 Dec 2025
23:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.264 3.2732 3.2456 2 2.637
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 3.264
  • Stop Loss: 3.2732
  • Take Profit: 3.2456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2732 - 3.264 = 0.0092000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.264 - 3.2456 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0092000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2836.1695 100 868.9245 28.36
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 0.0092000000000003

Taille de position = 8 / 0.0092000000000003 = 869.57

Taille de position USD = 869.57 x 3.264 = 2838.28

Donc, tu peux acheter 869.57 avec un stoploss a 3.2732

Avec un position size USD de 2838.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000003 = 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 2838.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.99 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.337 % 119.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2456
            [entry_price] => 3.264
            [stop_loss] => 3.27412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2456
            [entry_price] => 3.264
            [stop_loss] => 3.27504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2456
            [entry_price] => 3.264
            [stop_loss] => 3.27596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2456
            [entry_price] => 3.264
            [stop_loss] => 3.2778
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.012
            [rr_ratio] => 2.17
            [high] => 3.27600000
            [low] => 3.23800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:55:47-05:00
            [end_at] => 2025-12-13T00:55:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.016
            [rr_ratio] => 1.62
            [high] => 3.28000000
            [low] => 3.23800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:55:47-05:00
            [end_at] => 2025-12-13T05:55:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26600000
            [high_after] => 3.27600000
            [low_before] => 3.20000000
            [low_after] => 3.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)