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Short Trade on ICP

Short Trade on ICP

The 12 Dec 2025 at 23:23:07

With 917.1254 ICP at 3.27$ per unit.

Position size of 2999.0001 $

Take profit at 3.2526 (0.53 %) and Stop Loss at 3.2787 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.272323

15m : 0.117301

1H : -0.048173

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005815271642
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.26254
  4. ema21 - 3.29605
  5. ema50 - 3.34529
  6. ema100 - 3.37579
  7. price_ema9_diff - 0.00228573
  8. ema9_ema21_diff - -0.0101671
  9. ema21_ema50_diff - -0.0147189
  10. price_ema100_diff - -0.0313379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.22889
  14. ema_slope_21 - -0.200848
  15. ema_slope_50 - -0.129166
  16. ema_slope_100 - -0.0764315
  17. rsi - 0.411748
  18. adx - 0.256473
  19. kc_percentage - 0.328847
  20. kc_width_percentage - 0.0420901
  21. volume_ema_diff - -0.468834
  22. volume_ema1 - 171779.14754029
  23. volume_ema2 - 323400.49697781
  24. chop - 39.6433
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.25696
  28. ema21 - 3.25209
  29. ema50 - 3.27264
  30. ema100 - 3.30849
  31. price_ema9_diff - 0.00400357
  32. ema9_ema21_diff - 0.0014951
  33. ema21_ema50_diff - -0.00627887
  34. price_ema100_diff - -0.0116355
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0576588
  38. ema_slope_21 - 0.0057203
  39. ema_slope_50 - -0.0345321
  40. ema_slope_100 - -0.0400446
  41. rsi - 0.590555
  42. adx - 0.220605
  43. kc_percentage - 0.854454
  44. kc_width_percentage - 0.0156153
  45. volume_ema_diff - -0.532722
  46. volume_ema1 - 33054.077305392
  47. volume_ema2 - 70737.650168817
  48. chop - 55.2829
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 3.26536
  52. ema21 - 3.25737
  53. ema50 - 3.25007
  54. ema100 - 3.25278
  55. price_ema9_diff - 0.00141942
  56. ema9_ema21_diff - 0.00245373
  57. ema21_ema50_diff - 0.002244
  58. price_ema100_diff - 0.0052911
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.050546
  62. ema_slope_21 - 0.0414408
  63. ema_slope_50 - 0.0219866
  64. ema_slope_100 - 0.00752349
  65. rsi - 0.666254
  66. adx - 0.364362
  67. kc_percentage - 1.05095
  68. kc_width_percentage - 0.00670817
  69. volume_ema_diff - -0.368764
  70. volume_ema1 - 10315.58940271
  71. volume_ema2 - 16341.904667625
  72. chop - 46.0144
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90240.3
  77. 5m_price_ema100_diff: 0.000171261
  78. 5m_price: 90255.8
  79. 5m_correlation_with_coin: 0.272323
  80. btc_indicators
  81. 15m_ema100: 90950.5
  82. 15m_price_ema100_diff: -0.00755081
  83. 15m_price: 90263.8
  84. 15m_correlation_with_coin: 0.117301
  85. btc_indicators
  86. 1H_ema100: 91073.8
  87. 1H_price_ema100_diff: -0.00898276
  88. 1H_price: 90255.8
  89. 1H_correlation_with_coin: -0.048173
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:23:07		 13 Dec 2025
00:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.27 3.2787 3.2526 2 2.996
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 3.27
  • Stop Loss: 3.2787
  • Take Profit: 3.2526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2787 - 3.27 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.27 - 3.2526 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2999.0001 100 917.1254 29.99
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 3.27 = 3006.9

Donc, tu peux acheter 919.54 avec un stoploss a 3.2787

Avec un position size USD de 3006.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 3006.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.96 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
15.96 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1835 % 68.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2526
            [stop_loss] => 3.2787
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.24825
            [stop_loss] => 3.2787
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2439
            [stop_loss] => 3.2787
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.23955
            [stop_loss] => 3.2787
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5.33
            [high] => 3.27600000
            [low] => 3.23800000
            [mfe_pct] => 0.98
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:23:07-05:00
            [end_at] => 2025-12-13T01:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 3.2
            [high] => 3.28000000
            [low] => 3.23800000
            [mfe_pct] => 0.98
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:23:07-05:00
            [end_at] => 2025-12-13T06:23:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.27600000
            [low_before] => 3.20800000
            [low_after] => 3.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)