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Short Trade on ICP

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Short Trade on ICP 12 Dec 2025 at 23:18:22

Take profit at 3.2554 (0.54 %) and Stop Loss at 3.2818 (0.27 %)

Short Trade on ICP

The 12 Dec 2025 at 23:18:22

With 906.5292 ICP at 3.273$ per unit.

Position size of 2967.0701 $

Take profit at 3.2554 (0.54 %) and Stop Loss at 3.2818 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.267817

15m : -0.076959

1H : -0.171041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005883244936
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 3.26314
  4. ema21 : 3.29632
  5. ema50 : 3.34541
  6. ema100 : 3.37584
  7. price_ema9_diff : 0.0030208
  8. ema9_ema21_diff : -0.010067
  9. ema21_ema50_diff : -0.014672
  10. price_ema100_diff : -0.0304663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2274
  14. ema_slope_21 : -0.200175
  15. ema_slope_50 : -0.128877
  16. ema_slope_100 : -0.0762862
  17. rsi : 0.41897
  18. adx : 0.256822
  19. kc_percentage : 0.348127
  20. kc_width_percentage : 0.0419293
  21. volume_ema_diff : -0.47167
  22. volume_ema1 : 170801.24258029
  23. volume_ema2 : 323285.44933546
  24. chop : 39.6387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.25676
  28. ema21 : 3.252
  29. ema50 : 3.2726
  30. ema100 : 3.30847
  31. price_ema9_diff : 0.00498639
  32. ema9_ema21_diff : 0.0014616
  33. ema21_ema50_diff : -0.00629474
  34. price_ema100_diff : -0.0107229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0571435
  38. ema_slope_21 : 0.00548719
  39. ema_slope_50 : -0.0346315
  40. ema_slope_100 : -0.0400942
  41. rsi : 0.58698
  42. adx : 0.219984
  43. kc_percentage : 0.918348
  44. kc_width_percentage : 0.0154788
  45. volume_ema_diff : -0.540272
  46. volume_ema1 : 32489.526668725
  47. volume_ema2 : 70671.232446857
  48. chop : 55.9795
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.264
  52. ema21 : 3.25601
  53. ema50 : 3.24922
  54. ema100 : 3.25242
  55. price_ema9_diff : 0.0027554
  56. ema9_ema21_diff : 0.0024532
  57. ema21_ema50_diff : 0.00209029
  58. price_ema100_diff : 0.00632708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0530789
  62. ema_slope_21 : 0.0415122
  63. ema_slope_50 : 0.0212128
  64. ema_slope_100 : 0.00684788
  65. rsi : 0.71866
  66. adx : 0.343655
  67. kc_percentage : 1.24128
  68. kc_width_percentage : 0.0067813
  69. volume_ema_diff : -0.160135
  70. volume_ema1 : 14288.801982398
  71. volume_ema2 : 17013.217543755
  72. chop : 36.6884
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90253.5
  77. 5m_price_ema100_diff: 
    0.000116835
  78. 5m_price: 
    90264.1
  79. 5m_correlation_with_coin: 
    0.267817
  80. btc_indicators
  81. 15m_ema100: 
    90950.5
  82. 15m_price_ema100_diff: 
    -0.00754757
  83. 15m_price: 
    90264.1
  84. 15m_correlation_with_coin: 
    -0.076959
  85. btc_indicators
  86. 1H_ema100: 
    91074
  87. 1H_price_ema100_diff: 
    -0.00889342
  88. 1H_price: 
    90264.1
  89. 1H_correlation_with_coin: 
    -0.171041
    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] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030534351145035
            [ms_dist_from_last_low_pct] => 2.3125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.34375
            [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 23:15:00
                    [1] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030534351145035
            [ms_dist_from_last_low_pct] => 2.3125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.34375
            [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 23:15:00
                    [1] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030534351145035
            [ms_dist_from_last_low_pct] => 1.3622291021672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.3931888544892
            [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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
0.62%
TP to Pivot Distance
0.0554
1.70%
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 23:15:00 3.275 ↑ 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
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1482
4.52%
TP to Pivot Distance
0.0554
1.70%
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 23:15:00 3.275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3562
10.85%
TP to Pivot Distance
0.0554
1.70%
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 3.275 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:18:22		 13 Dec 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.273 3.2818 3.2554 2 2.639
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 3.273
  • Stop Loss: 3.2818
  • Take Profit: 3.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2818 - 3.273 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.273 - 3.2554 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2967.0701 100 906.5292 29.67
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 3.273 = 2975.45

Donc, tu peux acheter 909.09 avec un stoploss a 3.2818

Avec un position size USD de 2975.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2975.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.95 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
15.95 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0917 % 34.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2554
            [stop_loss] => 3.2818
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.251
            [stop_loss] => 3.2818
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2466
            [stop_loss] => 3.2818
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2422
            [stop_loss] => 3.2818
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 11.67
            [high] => 3.27600000
            [low] => 3.23800000
            [mfe_pct] => 1.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:18:22-05:00
            [end_at] => 2025-12-13T01:18:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5
            [high] => 3.28000000
            [low] => 3.23800000
            [mfe_pct] => 1.07
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:18:22-05:00
            [end_at] => 2025-12-13T06:18:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.27600000
            [low_before] => 3.20000000
            [low_after] => 3.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)