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Short Trade on ICP

Short Trade on ICP

The 14 Dec 2025 at 20:15:10

With 461.1153 ICP at 3.102$ per unit.

Position size of 1430.3796 $

Take profit at 3.0673 (1.12 %) and Stop Loss at 3.1193 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.710991

15m : -0.076675

1H : 0.101058

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01156616031
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.11447
  4. ema21 - 3.15654
  5. ema50 - 3.2155
  6. ema100 - 3.27843
  7. price_ema9_diff - -0.00400448
  8. ema9_ema21_diff - -0.0133298
  9. ema21_ema50_diff - -0.0183361
  10. price_ema100_diff - -0.0538174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.279508
  14. ema_slope_21 - -0.214326
  15. ema_slope_50 - -0.144632
  16. ema_slope_100 - -0.104137
  17. rsi - 0.328563
  18. adx - 0.421859
  19. kc_percentage - 0.143379
  20. kc_width_percentage - 0.0467277
  21. volume_ema_diff - 0.284954
  22. volume_ema1 - 413907.5788342
  23. volume_ema2 - 322118.55272975
  24. chop - 29.9032
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.08306
  28. ema21 - 3.09552
  29. ema50 - 3.13007
  30. ema100 - 3.16983
  31. price_ema9_diff - 0.00614193
  32. ema9_ema21_diff - -0.0040246
  33. ema21_ema50_diff - -0.0110385
  34. price_ema100_diff - -0.0213994
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0976
  38. ema_slope_21 - -0.101841
  39. ema_slope_50 - -0.0857345
  40. ema_slope_100 - -0.0654692
  41. rsi - 0.495314
  42. adx - 0.524448
  43. kc_percentage - 0.589368
  44. kc_width_percentage - 0.0280597
  45. volume_ema_diff - -0.426593
  46. volume_ema1 - 63147.556581948
  47. volume_ema2 - 110127.03742666
  48. chop - 40.1679
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 3.08221
  52. ema21 - 3.0764
  53. ema50 - 3.0881
  54. ema100 - 3.10828
  55. price_ema9_diff - 0.00642053
  56. ema9_ema21_diff - 0.00188581
  57. ema21_ema50_diff - -0.00378678
  58. price_ema100_diff - -0.00202323
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0619639
  62. ema_slope_21 - 0.00699409
  63. ema_slope_50 - -0.0221888
  64. ema_slope_100 - -0.0250884
  65. rsi - 0.627593
  66. adx - 0.362181
  67. kc_percentage - 1.07282
  68. kc_width_percentage - 0.0144431
  69. volume_ema_diff - -0.771816
  70. volume_ema1 - 9628.8459661562
  71. volume_ema2 - 42197.883714173
  72. chop - 35.4879
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88476.2
  77. 5m_price_ema100_diff: 0.00104896
  78. 5m_price: 88569.1
  79. 5m_correlation_with_coin: 0.710991
  80. btc_indicators
  81. 15m_ema100: 89167.9
  82. 15m_price_ema100_diff: -0.00671648
  83. 15m_price: 88569.1
  84. 15m_correlation_with_coin: -0.076675
  85. btc_indicators
  86. 1H_ema100: 90344.5
  87. 1H_price_ema100_diff: -0.019652
  88. 1H_price: 88569.1
  89. 1H_correlation_with_coin: 0.101058
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:15:10		 14 Dec 2025
20:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.102 3.1193 3.0673 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 3.102
  • Stop Loss: 3.1193
  • Take Profit: 3.0673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1193 - 3.102 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.102 - 3.0673 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.0173 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
1430.3796 100 461.1153 14.30
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 3.102 = 1434.46

Donc, tu peux acheter 462.43 avec un stoploss a 3.1193

Avec un position size USD de 1434.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0347 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1434.46
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6125 % 109.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0673
            [entry_price] => 3.102
            [stop_loss] => 3.12103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0673
            [entry_price] => 3.102
            [stop_loss] => 3.12276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0673
            [entry_price] => 3.102
            [stop_loss] => 3.12449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0673
            [entry_price] => 3.102
            [stop_loss] => 3.12795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.088
            [rr_ratio] => 0.05
            [high] => 3.19000000
            [low] => 3.09800000
            [mfe_pct] => 0.13
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:15:10-05:00
            [end_at] => 2025-12-14T22:15:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.183
            [rr_ratio] => 0.02
            [high] => 3.28500000
            [low] => 3.09800000
            [mfe_pct] => 0.13
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:15:10-05:00
            [end_at] => 2025-12-15T03:15:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12400000
            [high_after] => 3.28500000
            [low_before] => 3.03100000
            [low_after] => 3.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)