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Short Trade on ICP

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Short Trade on ICP 13 Dec 2025 at 05:14:55

Take profit at 3.2481 (0.52 %) and Stop Loss at 3.2734 (0.26 %)

Short Trade on ICP

The 13 Dec 2025 at 05:14:55

With 947.932 ICP at 3.265$ per unit.

Position size of 3094.9979 $

Take profit at 3.2481 (0.52 %) and Stop Loss at 3.2734 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.64
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 : 0.329059

15m : -0.036103

1H : 0.094519

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005626282807
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.25572
  4. ema21 : 3.27686
  5. ema50 : 3.32531
  6. ema100 : 3.36218
  7. price_ema9_diff : 0.00284993
  8. ema9_ema21_diff : -0.00645118
  9. ema21_ema50_diff : -0.0145723
  10. price_ema100_diff : -0.0289048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0991311
  14. ema_slope_21 : -0.140636
  15. ema_slope_50 : -0.115669
  16. ema_slope_100 : -0.0754785
  17. rsi : 0.431346
  18. adx : 0.222327
  19. kc_percentage : 0.414331
  20. kc_width_percentage : 0.0350749
  21. volume_ema_diff : -0.446557
  22. volume_ema1 : 166437.86977912
  23. volume_ema2 : 300731.84067846
  24. chop : 61.8109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.25287
  28. ema21 : 3.25238
  29. ema50 : 3.2603
  30. ema100 : 3.28575
  31. price_ema9_diff : 0.00372865
  32. ema9_ema21_diff : 0.000148246
  33. ema21_ema50_diff : -0.00242803
  34. price_ema100_diff : -0.00631699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000963207
  38. ema_slope_21 : 0.000112908
  39. ema_slope_50 : -0.0124104
  40. ema_slope_100 : -0.0228518
  41. rsi : 0.568125
  42. adx : 0.109795
  43. kc_percentage : 0.765184
  44. kc_width_percentage : 0.0145851
  45. volume_ema_diff : -0.0869127
  46. volume_ema1 : 57472.768048841
  47. volume_ema2 : 62943.344690016
  48. chop : 55.9547
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3.25349
  52. ema21 : 3.25171
  53. ema50 : 3.25201
  54. ema100 : 3.25079
  55. price_ema9_diff : 0.00353716
  56. ema9_ema21_diff : 0.000545525
  57. ema21_ema50_diff : -9.15342E-5
  58. price_ema100_diff : 0.00437104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0043369
  62. ema_slope_21 : -0.0043705
  63. ema_slope_50 : -0.00353729
  64. ema_slope_100 : -0.00098092
  65. rsi : 0.632186
  66. adx : 0.164184
  67. kc_percentage : 1.08957
  68. kc_width_percentage : 0.00689392
  69. volume_ema_diff : 0.638884
  70. volume_ema1 : 30163.681583013
  71. volume_ema2 : 18405.009695297
  72. chop : 34.148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90333.4
  77. 5m_price_ema100_diff: 
    0.00111506
  78. 5m_price: 
    90434.2
  79. 5m_correlation_with_coin: 
    0.329059
  80. btc_indicators
  81. 15m_ema100: 
    90697.4
  82. 15m_price_ema100_diff: 
    -0.00290266
  83. 15m_price: 
    90434.2
  84. 15m_correlation_with_coin: 
    -0.036103
  85. btc_indicators
  86. 1H_ema100: 
    91053.4
  87. 1H_price_ema100_diff: 
    -0.00680145
  88. 1H_price: 
    90434.2
  89. 1H_correlation_with_coin: 
    0.094519
    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 23:00:00
                    [1] => 3.273
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 3.238
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33577533577533
            [ms_dist_from_last_low_pct] => 0.83384805435454
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1735639283508
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:15:00
                    [1] => 3.231
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 04:15:00
                    [1] => 3.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 3.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15290519877676
            [ms_dist_from_last_low_pct] => 0.83384805435454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.98826436071649
            [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 23:25:00
                    [1] => 3.276
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 04:25:00
                    [1] => 3.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:10:00
                    [1] => 3.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15290519877676
            [ms_dist_from_last_low_pct] => 0.83384805435454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.98826436071649
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.08%
TP to Pivot Distance
0.0101
0.31%
DateTime Price Type
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
2025-12-13 04:25:00 3.238 ↓ Low
2025-12-13 05:10:00 3.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0526
1.61%
TP to Pivot Distance
0.0481
1.48%
DateTime Price Type
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 03:15:00 3.276 ↑ High
2025-12-13 04:15:00 3.238 ↓ Low
2025-12-13 05:00:00 3.27 ↑ 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
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1946
5.94%
TP to Pivot Distance
0.0481
1.48%
DateTime Price Type
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
2025-12-13 04:00:00 3.238 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:14:55		 13 Dec 2025
05:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.265 3.2734 3.2481 2.01 2.447
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: 3.2734
  • Take Profit: 3.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2734 - 3.265 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.265 - 3.2481 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
3094.9979 100 947.932 30.95
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 3.265 = 3109.52

Donc, tu peux acheter 952.38 avec un stoploss a 3.2734

Avec un position size USD de 3109.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 3109.52
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
0.52 % 16.02 $
SL % Target SL $ Target
0.26 % 7.96 $
PNL PNL %
-7.96 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3982 % 154.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.265
            [stop_loss] => 3.27424
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.265
            [stop_loss] => 3.27508
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.265
            [stop_loss] => 3.27592
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.265
            [stop_loss] => 3.2776
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.015
            [rr_ratio] => 0.53
            [high] => 3.28000000
            [low] => 3.25700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:14:55-05:00
            [end_at] => 2025-12-13T07:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.025
            [rr_ratio] => 1.4
            [high] => 3.29000000
            [low] => 3.23000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:14:55-05:00
            [end_at] => 2025-12-13T12:14:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27600000
            [high_after] => 3.28300000
            [low_before] => 3.23800000
            [low_after] => 3.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)