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Short Trade on ICP

Short Trade on ICP

The 13 Dec 2025 at 05:43:29

With 919.3688 ICP at 3.277$ per unit.

Position size of 3012.7715 $

Take profit at 3.2596 (0.53 %) and Stop Loss at 3.2857 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.77
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 : 0.327502

15m : -0.036932

1H : 0.103984

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005801081516
Details
  1. score: 1.15
  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 - 0.218893
  19. kc_percentage - 0.508829
  20. kc_width_percentage - 0.0361671
  21. volume_ema_diff - -0.36693
  22. volume_ema1 - 192311.01697912
  23. volume_ema2 - 303775.74034904
  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 - 0.00505516
  32. ema9_ema21_diff - 0.0013259
  33. ema21_ema50_diff - -0.00179679
  34. price_ema100_diff - -0.00404025
  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 - 0.933222
  44. kc_width_percentage - 0.0145415
  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 - 3.2687
  52. ema21 - 3.26128
  53. ema50 - 3.25656
  54. ema100 - 3.25315
  55. price_ema9_diff - 0.00253652
  56. ema9_ema21_diff - 0.0022762
  57. ema21_ema50_diff - 0.00144982
  58. price_ema100_diff - 0.00732941
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0568145
  62. ema_slope_21 - 0.0299713
  63. ema_slope_50 - 0.0130402
  64. ema_slope_100 - 0.00760047
  65. rsi - 0.666623
  66. adx - 0.263476
  67. kc_percentage - 1.15301
  68. kc_width_percentage - 0.00717332
  69. volume_ema_diff - -0.312678
  70. volume_ema1 - 11966.233562446
  71. volume_ema2 - 17409.947303566
  72. chop - 25.1079
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90363.7
  77. 5m_price_ema100_diff: 0.00254929
  78. 5m_price: 90594.1
  79. 5m_correlation_with_coin: 0.327502
  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: -0.036932
  85. btc_indicators
  86. 1H_ema100: 91056.6
  87. 1H_price_ema100_diff: -0.00507994
  88. 1H_price: 90594.1
  89. 1H_correlation_with_coin: 0.103984
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:43:29		 13 Dec 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.277 3.2857 3.2596 2 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: 3.2857
  • Take Profit: 3.2596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2857 - 3.277 = 0.0086999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.277 - 3.2596 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0086999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3012.7715 100 919.3688 30.13
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 0.0086999999999997

Taille de position = 8 / 0.0086999999999997 = 919.54

Taille de position USD = 919.54 x 3.277 = 3013.33

Donc, tu peux acheter 919.54 avec un stoploss a 3.2857

Avec un position size USD de 3013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 3013.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0305 % 11.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2596
            [stop_loss] => 3.2857
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.25525
            [stop_loss] => 3.2857
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2509
            [stop_loss] => 3.2857
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.24655
            [stop_loss] => 3.2857
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2422
            [stop_loss] => 3.2857
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.23785
            [stop_loss] => 3.2857
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2335
            [stop_loss] => 3.2857
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 24
            [high] => 3.27800000
            [low] => 3.25300000
            [mfe_pct] => 0.73
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:43:29-05:00
            [end_at] => 2025-12-13T07:43:29-05:00
        )

    [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] => 2025-12-13T05:43:29-05:00
            [end_at] => 2025-12-13T12:43:29-05:00
        )

    [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
        )

)