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Short Trade on ICP

Short Trade on ICP

The 13 Dec 2025 at 05:27:46

With 979.6242 ICP at 3.277$ per unit.

Position size of 3210.2286 $

Take profit at 3.2607 (0.5 %) and Stop Loss at 3.2852 (0.25 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : 0.339084

15m : 0.085905

1H : -0.093327

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.005444264407
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 3.25812
  4. ema21 - 3.27795
  5. ema50 - 3.32578
  6. ema100 - 3.36242
  7. price_ema9_diff - 0.00579431
  8. ema9_ema21_diff - -0.00604967
  9. ema21_ema50_diff - -0.0143837
  10. price_ema100_diff - -0.0254046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0930611
  14. ema_slope_21 - -0.137909
  15. ema_slope_50 - -0.114506
  16. ema_slope_100 - -0.0748948
  17. rsi - 0.465675
  18. adx - 0.219555
  19. kc_percentage - 0.508889
  20. kc_width_percentage - 0.035923
  21. volume_ema_diff - -0.404965
  22. volume_ema1 - 179887.43927912
  23. volume_ema2 - 302314.14297257
  24. chop - 61.8524
  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 - 0.00654331
  32. ema9_ema21_diff - 0.000608204
  33. ema21_ema50_diff - -0.00215678
  34. price_ema100_diff - -0.0029628
  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 - 1.02735
  44. kc_width_percentage - 0.0134447
  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 - 3.26304
  52. ema21 - 3.25692
  53. ema50 - 3.25445
  54. ema100 - 3.25298
  55. price_ema9_diff - 0.00427704
  56. ema9_ema21_diff - 0.00187907
  57. ema21_ema50_diff - 0.000758959
  58. price_ema100_diff - 0.0073822
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0382024
  62. ema_slope_21 - 0.0145185
  63. ema_slope_50 - 0.00465739
  64. ema_slope_100 - 0.00252333
  65. rsi - 0.708438
  66. adx - 0.224864
  67. kc_percentage - 1.42105
  68. kc_width_percentage - 0.00657331
  69. volume_ema_diff - -0.0129945
  70. volume_ema1 - 18151.768572004
  71. volume_ema2 - 18390.747239978
  72. chop - 24.9432
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90348.8
  77. 5m_price_ema100_diff: 0.00131895
  78. 5m_price: 90468
  79. 5m_correlation_with_coin: 0.339084
  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: 0.085905
  85. btc_indicators
  86. 1H_ema100: 91054.1
  87. 1H_price_ema100_diff: -0.00643754
  88. 1H_price: 90468
  89. 1H_correlation_with_coin: -0.093327
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:27:46		 13 Dec 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.277 3.2852 3.2607 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 3.277
  • Stop Loss: 3.2852
  • Take Profit: 3.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2852 - 3.277 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.277 - 3.2607 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
3210.2286 100 979.6242 32.10
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 3.277 = 3197.07

Donc, tu peux acheter 975.61 avec un stoploss a 3.2852

Avec un position size USD de 3197.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 3197.07
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
0.5 % 15.97 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
15.97 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0915 % 36.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2606
            [stop_loss] => 3.2852
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2565
            [stop_loss] => 3.2852
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2524
            [stop_loss] => 3.2852
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2483
            [stop_loss] => 3.2852
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2442
            [stop_loss] => 3.2852
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2401
            [stop_loss] => 3.2852
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.236
            [stop_loss] => 3.2852
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2319
            [stop_loss] => 3.2852
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 6.67
            [high] => 3.28000000
            [low] => 3.25700000
            [mfe_pct] => 0.61
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:27:46-05:00
            [end_at] => 2025-12-13T07:27:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.013
            [rr_ratio] => 3.62
            [high] => 3.29000000
            [low] => 3.23000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:27:46-05:00
            [end_at] => 2025-12-13T12:27:46-05:00
        )

    [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
        )

)