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Short Trade on ICP

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Short Trade on ICP 12 Dec 2025 at 22:59:40

Take profit at 3.2459 (0.58 %) and Stop Loss at 3.2745 (0.29 %)

Short Trade on ICP

The 12 Dec 2025 at 22:59:40

With 839.6118 ICP at 3.265$ per unit.

Position size of 2741.3326 $

Take profit at 3.2459 (0.58 %) and Stop Loss at 3.2745 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
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 : 0.27603

15m : -0.110415

1H : -0.046555

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006352141692
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.26067
  4. ema21 : 3.29866
  5. ema50 : 3.34886
  6. ema100 : 3.38151
  7. price_ema9_diff : 0.00132538
  8. ema9_ema21_diff : -0.0115148
  9. ema21_ema50_diff : -0.0149902
  10. price_ema100_diff : -0.034457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292655
  14. ema_slope_21 : -0.223593
  15. ema_slope_50 : -0.136323
  16. ema_slope_100 : -0.0808682
  17. rsi : 0.399275
  18. adx : 0.261428
  19. kc_percentage : 0.289075
  20. kc_width_percentage : 0.0450688
  21. volume_ema_diff : -0.305305
  22. volume_ema1 : 231904.05432544
  23. volume_ema2 : 333821.53114619
  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 : 0.00531885
  32. ema9_ema21_diff : 5.00711E-5
  33. ema21_ema50_diff : -0.0076803
  34. price_ema100_diff : -0.0138973
  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 : 0.832096
  44. kc_width_percentage : 0.0165323
  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 : 3.25788
  52. ema21 : 3.25054
  53. ema50 : 3.24597
  54. ema100 : 3.25074
  55. price_ema9_diff : 0.00218345
  56. ema9_ema21_diff : 0.00225906
  57. ema21_ema50_diff : 0.00140688
  58. price_ema100_diff : 0.00438391
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536444
  62. ema_slope_21 : 0.0358099
  63. ema_slope_50 : 0.0155627
  64. ema_slope_100 : 0.00317942
  65. rsi : 0.66414
  66. adx : 0.269199
  67. kc_percentage : 1.07625
  68. kc_width_percentage : 0.00744575
  69. volume_ema_diff : -0.181163
  70. volume_ema1 : 14702.603666513
  71. volume_ema2 : 17955.474327571
  72. chop : 41.2917
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90237.5
  77. 5m_price_ema100_diff: 
    0.000752615
  78. 5m_price: 
    90305.5
  79. 5m_correlation_with_coin: 
    0.27603
  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: 
    -0.110415
  85. btc_indicators
  86. 1H_ema100: 
    91137.5
  87. 1H_price_ema100_diff: 
    -0.00912907
  88. 1H_price: 
    90305.5
  89. 1H_correlation_with_coin: 
    -0.046555
    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
0.0275
0.84%
TP to Pivot Distance
0.0459
1.41%
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
0.1555
4.75%
TP to Pivot Distance
0.0459
1.41%
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
0.4965
15.16%
TP to Pivot Distance
0.0459
1.41%
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
22:59:40		 12 Dec 2025
23:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.265 3.2745 3.2459 2.01 2.697
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 3.265
  • Stop Loss: 3.2745
  • Take Profit: 3.2459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2745 - 3.265 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.265 - 3.2459 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
2741.3326 100 839.6118 27.41
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 3.265 = 2749.49

Donc, tu peux acheter 842.11 avec un stoploss a 3.2745

Avec un position size USD de 2749.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2749.49
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.58 % 16.04 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3063 % 105.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2459
            [entry_price] => 3.265
            [stop_loss] => 3.27545
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2459
            [entry_price] => 3.265
            [stop_loss] => 3.2764
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.2459
            [entry_price] => 3.265
            [stop_loss] => 3.27735
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.2459
            [entry_price] => 3.265
            [stop_loss] => 3.27925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.011
            [rr_ratio] => 2.45
            [high] => 3.27600000
            [low] => 3.23800000
            [mfe_pct] => 0.83
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:59:40-05:00
            [end_at] => 2025-12-13T00:59:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.015
            [rr_ratio] => 1.8
            [high] => 3.28000000
            [low] => 3.23800000
            [mfe_pct] => 0.83
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:59:40-05:00
            [end_at] => 2025-12-13T05:59:40-05:00
        )

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

)