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Short Trade on ICP

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. ¸

📌 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 2.996
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 3.275
  • 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
        )

)