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Short Trade on ICP

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Short Trade on ICP 12 Dec 2025 at 23:09:28

Take profit at 3.247 (0.55 %) and Stop Loss at 3.274 (0.28 %)

Short Trade on ICP

The 12 Dec 2025 at 23:09:28

With 887.1172 ICP at 3.265$ per unit.

Position size of 2896.4377 $

Take profit at 3.247 (0.55 %) and Stop Loss at 3.274 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
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 : 0.271675

15m : 0.085077

1H : 0.048684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006011982681
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.26154
  4. ema21 : 3.29559
  5. ema50 : 3.34509
  6. ema100 : 3.37569
  7. price_ema9_diff : 0.00106002
  8. ema9_ema21_diff : -0.0103341
  9. ema21_ema50_diff : -0.014797
  10. price_ema100_diff : -0.0327907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231375
  14. ema_slope_21 : -0.201969
  15. ema_slope_50 : -0.129647
  16. ema_slope_100 : -0.0766737
  17. rsi : 0.399304
  18. adx : 0.258607
  19. kc_percentage : 0.292358
  20. kc_width_percentage : 0.0414195
  21. volume_ema_diff : -0.508801
  22. volume_ema1 : 158061.11336029
  23. volume_ema2 : 321786.61060369
  24. chop : 39.6155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.2523
  28. ema21 : 3.24972
  29. ema50 : 3.27253
  30. ema100 : 3.30929
  31. price_ema9_diff : 0.00390472
  32. ema9_ema21_diff : 0.000792152
  33. ema21_ema50_diff : -0.00696886
  34. price_ema100_diff : -0.013384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0452777
  38. ema_slope_21 : -0.00442898
  39. ema_slope_50 : -0.0402838
  40. ema_slope_100 : -0.0430464
  41. rsi : 0.556552
  42. adx : 0.223707
  43. kc_percentage : 0.79364
  44. kc_width_percentage : 0.0162879
  45. volume_ema_diff : -0.53612
  46. volume_ema1 : 33231.604484754
  47. volume_ema2 : 71638.438784034
  48. chop : 60.5802
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.26044
  52. ema21 : 3.25305
  53. ema50 : 3.24751
  54. ema100 : 3.25184
  55. price_ema9_diff : 0.00139631
  56. ema9_ema21_diff : 0.00227317
  57. ema21_ema50_diff : 0.00170658
  58. price_ema100_diff : 0.00404661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0571719
  62. ema_slope_21 : 0.0405648
  63. ema_slope_50 : 0.0191039
  64. ema_slope_100 : 0.00514846
  65. rsi : 0.664123
  66. adx : 0.304569
  67. kc_percentage : 1.00715
  68. kc_width_percentage : 0.00692532
  69. volume_ema_diff : -0.462627
  70. volume_ema1 : 8895.7761828947
  71. volume_ema2 : 16554.220444104
  72. chop : 37.4096
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90251.5
  77. 5m_price_ema100_diff: 
    0.000213933
  78. 5m_price: 
    90270.9
  79. 5m_correlation_with_coin: 
    0.271675
  80. btc_indicators
  81. 15m_ema100: 
    90949.1
  82. 15m_price_ema100_diff: 
    -0.00745781
  83. 15m_price: 
    90270.9
  84. 15m_correlation_with_coin: 
    0.085077
  85. btc_indicators
  86. 1H_ema100: 
    91074.1
  87. 1H_price_ema100_diff: 
    -0.00882022
  88. 1H_price: 
    90270.9
  89. 1H_correlation_with_coin: 
    0.048684
    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] => 2025-12-10 06:00:00
                    [1] => 3.464
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 3.269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12236157846436
            [ms_dist_from_last_low_pct] => 2.03125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.15625
            [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 23:00:00
                    [1] => 3.269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12236157846436
            [ms_dist_from_last_low_pct] => 2.03125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.15625
            [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 23:00:00
                    [1] => 3.269
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12236157846436
            [ms_dist_from_last_low_pct] => 1.0835913312694
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.2074303405573
            [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
-0.12%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
0.86%
TP to Pivot Distance
0.0470
1.45%
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 23:00:00 3.269 ↑ 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
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1560
4.76%
TP to Pivot Distance
0.0470
1.45%
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 23:00:00 3.269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3640
11.12%
TP to Pivot Distance
0.0470
1.45%
DateTime Price Type
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
2025-12-12 23:00:00 3.269 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:09:28		 12 Dec 2025
23:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.265 3.274 3.247 2 2.63
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: 3.274
  • Take Profit: 3.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.274 - 3.265 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.265 - 3.247 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2896.4377 100 887.1172 28.96
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.265 = 2902.23

Donc, tu peux acheter 888.89 avec un stoploss a 3.274

Avec un position size USD de 2902.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2902.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.97 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3063 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.247
            [entry_price] => 3.265
            [stop_loss] => 3.2749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.247
            [entry_price] => 3.265
            [stop_loss] => 3.2758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.247
            [entry_price] => 3.265
            [stop_loss] => 3.2767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.247
            [entry_price] => 3.265
            [stop_loss] => 3.2785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:25:00
            [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] => 2025-12-12T23:09:28-05:00
            [end_at] => 2025-12-13T01:09:28-05:00
        )

    [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] => 2025-12-12T23:09:28-05:00
            [end_at] => 2025-12-13T06:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26900000
            [high_after] => 3.27600000
            [low_before] => 3.20000000
            [low_after] => 3.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)