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Short Trade on ICP

Short Trade on ICP

The 13 Dec 2025 at 05:17:24

With 993.6495 ICP at 3.267$ per unit.

Position size of 3246.2528 $

Take profit at 3.2509 (0.49 %) and Stop Loss at 3.2751 (0.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.331987

15m : -0.03708

1H : 0.042158

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00536741933
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.25612
  4. ema21 - 3.27704
  5. ema50 - 3.32539
  6. ema100 - 3.36222
  7. price_ema9_diff - 0.00334096
  8. ema9_ema21_diff - -0.00638424
  9. ema21_ema50_diff - -0.0145408
  10. price_ema100_diff - -0.0283214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0981194
  14. ema_slope_21 - -0.140182
  15. ema_slope_50 - -0.115475
  16. ema_slope_100 - -0.0753812
  17. rsi - 0.43737
  18. adx - 0.222327
  19. kc_percentage - 0.430132
  20. kc_width_percentage - 0.0350535
  21. volume_ema_diff - -0.43835
  22. volume_ema1 - 169080.42446579
  23. volume_ema2 - 301042.72946512
  24. chop - 61.8109
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.25569
  28. ema21 - 3.25371
  29. ema50 - 3.26075
  30. ema100 - 3.28673
  31. price_ema9_diff - 0.00347178
  32. ema9_ema21_diff - 0.000608204
  33. ema21_ema50_diff - -0.00215678
  34. price_ema100_diff - -0.00600533
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00333075
  38. ema_slope_21 - 0.00126298
  39. ema_slope_50 - -0.0117106
  40. ema_slope_100 - -0.0230699
  41. rsi - 0.577555
  42. adx - 0.116523
  43. kc_percentage - 0.80314
  44. kc_width_percentage - 0.0133634
  45. volume_ema_diff - -0.322576
  46. volume_ema1 - 40957.733385894
  47. volume_ema2 - 60461.075773776
  48. chop - 55.8134
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 3.25619
  52. ema21 - 3.2531
  53. ema50 - 3.25263
  54. ema100 - 3.25138
  55. price_ema9_diff - 0.00331875
  56. ema9_ema21_diff - 0.000948662
  57. ema21_ema50_diff - 0.000143734
  58. price_ema100_diff - 0.00480341
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0126973
  62. ema_slope_21 - 0.000217435
  63. ema_slope_50 - -0.00164835
  64. ema_slope_100 - -0.000236047
  65. rsi - 0.646304
  66. adx - 0.182056
  67. kc_percentage - 1.1561
  68. kc_width_percentage - 0.00644562
  69. volume_ema_diff - 0.263122
  70. volume_ema1 - 22751.675742008
  71. volume_ema2 - 18012.254231306
  72. chop - 33.777
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90334.8
  77. 5m_price_ema100_diff: 0.00132961
  78. 5m_price: 90455
  79. 5m_correlation_with_coin: 0.331987
  80. btc_indicators
  81. 15m_ema100: 90702.6
  82. 15m_price_ema100_diff: -0.00272987
  83. 15m_price: 90455
  84. 15m_correlation_with_coin: -0.03708
  85. btc_indicators
  86. 1H_ema100: 91053.9
  87. 1H_price_ema100_diff: -0.00657751
  88. 1H_price: 90455
  89. 1H_correlation_with_coin: 0.042158
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:17:24		 13 Dec 2025
05:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.267 3.2751 3.2509 1.99 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 3.267
  • Stop Loss: 3.2751
  • Take Profit: 3.2509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2751 - 3.267 = 0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.267 - 3.2509 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081000000000002 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
3246.2528 100 993.6495 32.46
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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 3.267 = 3226.65

Donc, tu peux acheter 987.65 avec un stoploss a 3.2751

Avec un position size USD de 3226.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 987.65
  • Taille de position USD 3226.65
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
-8.05 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3367 % 135.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2509
            [entry_price] => 3.267
            [stop_loss] => 3.27591
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2509
            [entry_price] => 3.267
            [stop_loss] => 3.27672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2509
            [entry_price] => 3.267
            [stop_loss] => 3.27753
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2509
            [entry_price] => 3.267
            [stop_loss] => 3.27915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.013
            [rr_ratio] => 0.77
            [high] => 3.28000000
            [low] => 3.25700000
            [mfe_pct] => 0.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:17:24-05:00
            [end_at] => 2025-12-13T07:17:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.023
            [rr_ratio] => 1.61
            [high] => 3.29000000
            [low] => 3.23000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:17:24-05:00
            [end_at] => 2025-12-13T12:17:24-05:00
        )

    [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
        )

)