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Short Trade on ICP

Short Trade on ICP

The 13 Dec 2025 at 05:25:17

With 1048.399 ICP at 3.273$ per unit.

Position size of 3431.41 $

Take profit at 3.2577 (0.47 %) and Stop Loss at 3.2806 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
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 : 0.338874

15m : 0.084202

1H : -0.095177

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.005087121549
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 3.25732
  4. ema21 - 3.27758
  5. ema50 - 3.32563
  6. ema100 - 3.36234
  7. price_ema9_diff - 0.00481333
  8. ema9_ema21_diff - -0.00618348
  9. ema21_ema50_diff - -0.0144466
  10. price_ema100_diff - -0.0265713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0950844
  14. ema_slope_21 - -0.138818
  15. ema_slope_50 - -0.114894
  16. ema_slope_100 - -0.0750894
  17. rsi - 0.454702
  18. adx - 0.221263
  19. kc_percentage - 0.477768
  20. kc_width_percentage - 0.0353559
  21. volume_ema_diff - -0.413793
  22. volume_ema1 - 177020.67592579
  23. volume_ema2 - 301976.87669571
  24. chop - 61.8265
  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 - 0.0053147
  32. ema9_ema21_diff - 0.000608204
  33. ema21_ema50_diff - -0.00215678
  34. price_ema100_diff - -0.00417981
  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 - 0.936571
  44. kc_width_percentage - 0.0134611
  45. volume_ema_diff - -0.314341
  46. volume_ema1 - 41499.315765894
  47. volume_ema2 - 60524.791347894
  48. chop - 55.8297
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 3.26224
  52. ema21 - 3.25656
  53. ema50 - 3.25429
  54. ema100 - 3.2529
  55. price_ema9_diff - 0.00329716
  56. ema9_ema21_diff - 0.00174529
  57. ema21_ema50_diff - 0.000695457
  58. price_ema100_diff - 0.00617706
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0361499
  62. ema_slope_21 - 0.0135864
  63. ema_slope_50 - 0.0042555
  64. ema_slope_100 - 0.00232036
  65. rsi - 0.685329
  66. adx - 0.221069
  67. kc_percentage - 1.33011
  68. kc_width_percentage - 0.00597028
  69. volume_ema_diff - -0.153348
  70. volume_ema1 - 15285.00521867
  71. volume_ema2 - 18053.480963115
  72. chop - 29.8275
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90348.6
  77. 5m_price_ema100_diff: 0.0012289
  78. 5m_price: 90459.7
  79. 5m_correlation_with_coin: 0.338874
  80. btc_indicators
  81. 15m_ema100: 90702.8
  82. 15m_price_ema100_diff: -0.00262288
  83. 15m_price: 90464.9
  84. 15m_correlation_with_coin: 0.084202
  85. btc_indicators
  86. 1H_ema100: 91054
  87. 1H_price_ema100_diff: -0.0065269
  88. 1H_price: 90459.7
  89. 1H_correlation_with_coin: -0.095177
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:25:17		 13 Dec 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.273 3.2806 3.2577 2.01 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 3.273
  • Stop Loss: 3.2806
  • Take Profit: 3.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2806 - 3.273 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.273 - 3.2577 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
3431.41 100 1048.399 34.31
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 3.273 = 3445.26

Donc, tu peux acheter 1052.63 avec un stoploss a 3.2806

Avec un position size USD de 3445.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 3445.26
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
0.47 % 16.04 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
16.04 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2139 % 92.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2578
            [stop_loss] => 3.2806
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.254
            [stop_loss] => 3.2806
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2502
            [stop_loss] => 3.2806
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2464
            [stop_loss] => 3.2806
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2426
            [stop_loss] => 3.2806
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2388
            [stop_loss] => 3.2806
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.235
            [stop_loss] => 3.2806
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2312
            [stop_loss] => 3.2806
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2274
            [stop_loss] => 3.2806
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2236
            [stop_loss] => 3.2806
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2198
            [stop_loss] => 3.2806
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2.29
            [high] => 3.28000000
            [low] => 3.25700000
            [mfe_pct] => 0.49
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:25:17-05:00
            [end_at] => 2025-12-13T07:25:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.017
            [rr_ratio] => 2.53
            [high] => 3.29000000
            [low] => 3.23000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:25:17-05:00
            [end_at] => 2025-12-13T12:25:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27800000
            [high_after] => 3.28300000
            [low_before] => 3.23800000
            [low_after] => 3.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)