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Short Trade on ICP

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Short Trade on ICP 13 Dec 2025 at 05:43:29

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

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. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 3.273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 3.42
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 3.468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 3.439
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 3.372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 3.231
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 3.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 3.276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 3.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 3.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060975609756091
            [ms_dist_from_last_low_pct] => 1.2353304508956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2970969734404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 3.231
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 3.326
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 3.264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 3.302
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 3.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 3.276
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:30:00
                    [1] => 3.238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 3.276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 04:15:00
                    [1] => 3.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 3.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060975609756091
            [ms_dist_from_last_low_pct] => 1.2353304508956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2970969734404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 3.258
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 00:40:00
                    [1] => 3.238
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 00:50:00
                    [1] => 3.256
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 01:35:00
                    [1] => 3.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 02:25:00
                    [1] => 3.266
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 02:55:00
                    [1] => 3.243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 03:20:00
                    [1] => 3.276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 04:25:00
                    [1] => 3.238
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 3.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:40:00
                    [1] => 3.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060975609756091
            [ms_dist_from_last_low_pct] => 1.2353304508956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.17%
TP to Pivot Distance
0.0216
0.66%
DateTime Price Type
2025-12-12 23:30:00 3.258 ↓ Low
2025-12-13 00:40:00 3.238 ↓ Low
2025-12-13 00:50:00 3.256 ↑ High
2025-12-13 01:35:00 3.24 ↓ Low
2025-12-13 02:25:00 3.266 ↑ High
2025-12-13 02:55:00 3.243 ↓ Low
2025-12-13 03:20:00 3.276 ↑ High
2025-12-13 04:25:00 3.238 ↓ Low
2025-12-13 05:30:00 3.28 ↑ High
2025-12-13 05:40:00 3.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
1.23%
TP to Pivot Distance
0.0596
1.83%
DateTime Price Type
2025-12-12 11:15:00 3.231 ↓ Low
2025-12-12 13:30:00 3.326 ↑ High
2025-12-12 15:30:00 3.264 ↓ Low
2025-12-12 16:30:00 3.302 ↑ High
2025-12-12 19:15:00 3.2 ↓ Low
2025-12-12 23:15:00 3.276 ↑ High
2025-12-13 00:30:00 3.238 ↓ Low
2025-12-13 03:15:00 3.276 ↑ High
2025-12-13 04:15:00 3.238 ↓ Low
2025-12-13 05:30:00 3.28 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1823
5.55%
TP to Pivot Distance
0.0596
1.83%
DateTime Price Type
2025-12-10 23:00:00 3.273 ↓ Low
2025-12-11 10:00:00 3.42 ↑ High
2025-12-11 16:00:00 3.468 ↑ High
2025-12-12 01:00:00 3.439 ↑ High
2025-12-12 03:00:00 3.372 ↓ Low
2025-12-12 11:00:00 3.231 ↓ Low
2025-12-12 19:00:00 3.2 ↓ Low
2025-12-12 23:00:00 3.276 ↑ High
2025-12-13 04:00:00 3.238 ↓ Low
2025-12-13 05:00:00 3.28 ↑ High

📌 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 2.303
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
        )

)