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Short Trade on ICP

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Short Trade on ICP 13 Dec 2025 at 03:21:57

Take profit at 3.2564 (0.57 %) and Stop Loss at 3.2843 (0.28 %)

Short Trade on ICP

The 13 Dec 2025 at 03:21:57

With 858.0444 ICP at 3.275$ per unit.

Position size of 2810.0955 $

Take profit at 3.2564 (0.57 %) and Stop Loss at 3.2843 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.379545

15m : 0.231608

1H : -0.037575

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006215684376
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 3.25895
  4. ema21 : 3.28301
  5. ema50 : 3.33152
  6. ema100 : 3.36428
  7. price_ema9_diff : 0.00492421
  8. ema9_ema21_diff : -0.00732915
  9. ema21_ema50_diff : -0.0145614
  10. price_ema100_diff : -0.0265389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132378
  14. ema_slope_21 : -0.159802
  15. ema_slope_50 : -0.120355
  16. ema_slope_100 : -0.0747091
  17. rsi : 0.45088
  18. adx : 0.241375
  19. kc_percentage : 0.453678
  20. kc_width_percentage : 0.0384203
  21. volume_ema_diff : -0.37815
  22. volume_ema1 : 193166.47534635
  23. volume_ema2 : 310631.96003731
  24. chop : 63.4359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.2558
  28. ema21 : 3.25406
  29. ema50 : 3.26385
  30. ema100 : 3.29266
  31. price_ema9_diff : 0.00589498
  32. ema9_ema21_diff : 0.000536211
  33. ema21_ema50_diff : -0.00300151
  34. price_ema100_diff : -0.00536423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00265315
  38. ema_slope_21 : 0.000765385
  39. ema_slope_50 : -0.0161981
  40. ema_slope_100 : -0.0269289
  41. rsi : 0.57756
  42. adx : 0.128426
  43. kc_percentage : 0.946913
  44. kc_width_percentage : 0.014287
  45. volume_ema_diff : -0.270695
  46. volume_ema1 : 47819.843644542
  47. volume_ema2 : 65569.116381657
  48. chop : 62.3854
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3.25868
  52. ema21 : 3.25581
  53. ema50 : 3.25332
  54. ema100 : 3.24731
  55. price_ema9_diff : 0.00500542
  56. ema9_ema21_diff : 0.000883363
  57. ema21_ema50_diff : 0.000764626
  58. price_ema100_diff : 0.00852399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00581124
  62. ema_slope_21 : 0.0051015
  63. ema_slope_50 : 0.0044912
  64. ema_slope_100 : 0.00606432
  65. rsi : 0.672597
  66. adx : 0.208439
  67. kc_percentage : 1.22964
  68. kc_width_percentage : 0.00798149
  69. volume_ema_diff : -0.350128
  70. volume_ema1 : 13103.293136944
  71. volume_ema2 : 20162.901263051
  72. chop : 32.0625
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90312.6
  77. 5m_price_ema100_diff: 
    0.00185016
  78. 5m_price: 
    90479.7
  79. 5m_correlation_with_coin: 
    0.379545
  80. btc_indicators
  81. 15m_ema100: 
    90789.4
  82. 15m_price_ema100_diff: 
    -0.00399296
  83. 15m_price: 
    90426.9
  84. 15m_correlation_with_coin: 
    0.231608
  85. btc_indicators
  86. 1H_ema100: 
    90998.4
  87. 1H_price_ema100_diff: 
    -0.00570084
  88. 1H_price: 
    90479.7
  89. 1H_correlation_with_coin: 
    -0.037575
    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 15:00:00
                    [1] => 3.638
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 3.276
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 3.276
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33577533577533
            [ms_dist_from_last_low_pct] => 2.03125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 09:30:00
                    [1] => 3.419
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 3.231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 3.326
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 3.264
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 3.302
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 3.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 3.276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 00:30:00
                    [1] => 3.238
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 3.243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 3.276
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33577533577533
            [ms_dist_from_last_low_pct] => 0.67838421214925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0175763182239
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:15:00
                    [1] => 3.251
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:35:00
                    [1] => 3.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 23:25:00
                    [1] => 3.276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 3.258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 00:40:00
                    [1] => 3.238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:50:00
                    [1] => 3.256
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:35:00
                    [1] => 3.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 02:25:00
                    [1] => 3.266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 02:55:00
                    [1] => 3.243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:20:00
                    [1] => 3.276
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33577533577533
            [ms_dist_from_last_low_pct] => 0.67838421214925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0175763182239
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
0.25%
TP to Pivot Distance
0.0264
0.81%
DateTime Price Type
2025-12-12 21:15:00 3.251 ↑ High
2025-12-12 21:35:00 3.23 ↓ Low
2025-12-12 23:25:00 3.276 ↑ High
2025-12-12 23:30:00 3.258 ↓ Low
2025-12-13 00:40:00 3.238 ↓ Low
2025-12-13 00:50:00 3.256 ↑ High
2025-12-13 01:35:00 3.24 ↓ Low
2025-12-13 02:25:00 3.266 ↑ High
2025-12-13 02:55:00 3.243 ↓ Low
2025-12-13 03:20:00 3.276 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
4.10%
TP to Pivot Distance
0.0564
1.73%
DateTime Price Type
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 3.276 ↑ High
2025-12-13 00:30:00 3.238 ↓ Low
2025-12-13 03:00:00 3.243 ↓ Low
2025-12-13 03:15:00 3.276 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3537
10.77%
TP to Pivot Distance
0.0564
1.73%
DateTime Price Type
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 3.276 ↑ High
2025-12-13 03:00:00 3.276 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:21:57		 13 Dec 2025
03:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.275 3.2843 3.2564 2 2.433
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 3.275
  • Stop Loss: 3.2843
  • Take Profit: 3.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2843 - 3.275 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.275 - 3.2564 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2810.0955 100 858.0444 28.10
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 3.275 = 2817.22

Donc, tu peux acheter 860.22 avec un stoploss a 3.2843

Avec un position size USD de 2817.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 2817.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.96 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
15.96 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2564
            [stop_loss] => 3.2843
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.25175
            [stop_loss] => 3.2843
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2471
            [stop_loss] => 3.2843
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.24245
            [stop_loss] => 3.2843
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2378
            [stop_loss] => 3.2843
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.27300000
            [low] => 3.23800000
            [mfe_pct] => 1.13
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:21:57-05:00
            [end_at] => 2025-12-13T05:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9
            [high] => 3.28000000
            [low] => 3.23000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:21:57-05:00
            [end_at] => 2025-12-13T10:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27600000
            [high_after] => 3.28000000
            [low_before] => 3.23800000
            [low_after] => 3.23700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)