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Short Trade on ICP

Short Trade on ICP

The 13 Dec 2025 at 05:35:54

With 958.0485 ICP at 3.272$ per unit.

Position size of 3134.7347 $

Take profit at 3.2553 (0.51 %) and Stop Loss at 3.2804 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
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 : 0.319762

15m : -0.111148

1H : -0.003833

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0055668719
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.25712
  4. ema21 - 3.27749
  5. ema50 - 3.32559
  6. ema100 - 3.36232
  7. price_ema9_diff - 0.00456801
  8. ema9_ema21_diff - -0.00621693
  9. ema21_ema50_diff - -0.0144623
  10. price_ema100_diff - -0.026863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0955902
  14. ema_slope_21 - -0.139045
  15. ema_slope_50 - -0.114991
  16. ema_slope_100 - -0.075138
  17. rsi - 0.451888
  18. adx - 0.218893
  19. kc_percentage - 0.470659
  20. kc_width_percentage - 0.0362224
  21. volume_ema_diff - -0.382376
  22. volume_ema1 - 187251.52781245
  23. volume_ema2 - 303180.50632944
  24. chop - 61.8628
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.26051
  28. ema21 - 3.2562
  29. ema50 - 3.26206
  30. ema100 - 3.29029
  31. price_ema9_diff - 0.00352166
  32. ema9_ema21_diff - 0.0013259
  33. ema21_ema50_diff - -0.00179679
  34. price_ema100_diff - -0.00555987
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0148517
  38. ema_slope_21 - 0.00695861
  39. ema_slope_50 - -0.00946844
  40. ema_slope_100 - -0.0238003
  41. rsi - 0.58015
  42. adx - 0.136321
  43. kc_percentage - 0.828296
  44. kc_width_percentage - 0.0145637
  45. volume_ema_diff - -0.344038
  46. volume_ema1 - 39718.936292818
  47. volume_ema2 - 60550.756697997
  48. chop - 52.1912
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 3.26623
  52. ema21 - 3.25953
  53. ema50 - 3.25565
  54. ema100 - 3.25263
  55. price_ema9_diff - 0.0017647
  56. ema9_ema21_diff - 0.00205668
  57. ema21_ema50_diff - 0.00119199
  58. price_ema100_diff - 0.00595364
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0513877
  62. ema_slope_21 - 0.0250641
  63. ema_slope_50 - 0.0103373
  64. ema_slope_100 - 0.00615027
  65. rsi - 0.635098
  66. adx - 0.249777
  67. kc_percentage - 1.0474
  68. kc_width_percentage - 0.00678728
  69. volume_ema_diff - -0.286442
  70. volume_ema1 - 12488.228558668
  71. volume_ema2 - 17501.367057288
  72. chop - 23.9842
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90355.2
  77. 5m_price_ema100_diff: 0.00179716
  78. 5m_price: 90517.6
  79. 5m_correlation_with_coin: 0.319762
  80. btc_indicators
  81. 15m_ema100: 90745.7
  82. 15m_price_ema100_diff: -0.00267569
  83. 15m_price: 90502.9
  84. 15m_correlation_with_coin: -0.111148
  85. btc_indicators
  86. 1H_ema100: 91055.1
  87. 1H_price_ema100_diff: -0.00590353
  88. 1H_price: 90517.6
  89. 1H_correlation_with_coin: -0.003833
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:35:54		 13 Dec 2025
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.272 3.2804 3.2553 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 3.272
  • Stop Loss: 3.2804
  • Take Profit: 3.2553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2804 - 3.272 = 0.0084000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.272 - 3.2553 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084000000000004 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
3134.7347 100 958.0485 31.35
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 0.0084000000000004

Taille de position = 8 / 0.0084000000000004 = 952.38

Taille de position USD = 952.38 x 3.272 = 3116.19

Donc, tu peux acheter 952.38 avec un stoploss a 3.2804

Avec un position size USD de 3116.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084000000000004 = 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 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 3116.19
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8.05 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2445 % 95.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2552
            [stop_loss] => 3.2804
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.251
            [stop_loss] => 3.2804
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2468
            [stop_loss] => 3.2804
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2426
            [stop_loss] => 3.2804
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2384
            [stop_loss] => 3.2804
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2342
            [stop_loss] => 3.2804
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.23
            [stop_loss] => 3.2804
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2258
            [stop_loss] => 3.2804
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2216
            [stop_loss] => 3.2804
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2174
            [stop_loss] => 3.2804
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2132
            [stop_loss] => 3.2804
            [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] => 0.015
            [max_drawdown] => 0.008
            [rr_ratio] => 1.87
            [high] => 3.28000000
            [low] => 3.25700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:35:54-05:00
            [end_at] => 2025-12-13T07:35:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.018
            [rr_ratio] => 2.33
            [high] => 3.29000000
            [low] => 3.23000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:35:54-05:00
            [end_at] => 2025-12-13T12:35:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28000000
            [high_after] => 3.28300000
            [low_before] => 3.23800000
            [low_after] => 3.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)