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Short Trade on ICP

Short Trade on ICP

The 14 Dec 2025 at 20:26:38

With 456.9655 ICP at 3.11$ per unit.

Position size of 1421.1626 $

Take profit at 3.075 (1.13 %) and Stop Loss at 3.1275 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.68
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 : 0.70126

15m : -0.089525

1H : -0.008729

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01167119557
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.11607
  4. ema21 - 3.15727
  5. ema50 - 3.21582
  6. ema100 - 3.27859
  7. price_ema9_diff - -0.00194856
  8. ema9_ema21_diff - -0.0130503
  9. ema21_ema50_diff - -0.0182057
  10. price_ema100_diff - -0.0514231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.275371
  14. ema_slope_21 - -0.212455
  15. ema_slope_50 - -0.143833
  16. ema_slope_100 - -0.103739
  17. rsi - 0.352167
  18. adx - 0.41768
  19. kc_percentage - 0.199939
  20. kc_width_percentage - 0.0476365
  21. volume_ema_diff - 0.370238
  22. volume_ema1 - 446658.72254087
  23. volume_ema2 - 325971.62845995
  24. chop - 29.9552
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.08246
  28. ema21 - 3.09524
  29. ema50 - 3.12995
  30. ema100 - 3.16977
  31. price_ema9_diff - 0.00893311
  32. ema9_ema21_diff - -0.00413069
  33. ema21_ema50_diff - -0.0110885
  34. price_ema100_diff - -0.0188572
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0992028
  38. ema_slope_21 - -0.102567
  39. ema_slope_50 - -0.0860445
  40. ema_slope_100 - -0.0656241
  41. rsi - 0.48577
  42. adx - 0.524448
  43. kc_percentage - 0.676452
  44. kc_width_percentage - 0.0292737
  45. volume_ema_diff - -0.337039
  46. volume_ema1 - 73844.212955281
  47. volume_ema2 - 111385.46758823
  48. chop - 40.2686
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 3.09183
  52. ema21 - 3.08201
  53. ema50 - 3.08927
  54. ema100 - 3.10533
  55. price_ema9_diff - 0.00587653
  56. ema9_ema21_diff - 0.00318586
  57. ema21_ema50_diff - -0.00235236
  58. price_ema100_diff - 0.00150224
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0884044
  62. ema_slope_21 - 0.0290189
  63. ema_slope_50 - -0.00966279
  64. ema_slope_100 - -0.0168454
  65. rsi - 0.649287
  66. adx - 0.338916
  67. kc_percentage - 1.11148
  68. kc_width_percentage - 0.0146143
  69. volume_ema_diff - -0.461826
  70. volume_ema1 - 25183.65589644
  71. volume_ema2 - 46794.692366737
  72. chop - 38.5916
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88451.4
  77. 5m_price_ema100_diff: 0.00217799
  78. 5m_price: 88644.1
  79. 5m_correlation_with_coin: 0.70126
  80. btc_indicators
  81. 15m_ema100: 89167.9
  82. 15m_price_ema100_diff: -0.00674617
  83. 15m_price: 88566.4
  84. 15m_correlation_with_coin: -0.089525
  85. btc_indicators
  86. 1H_ema100: 90346
  87. 1H_price_ema100_diff: -0.018838
  88. 1H_price: 88644.1
  89. 1H_correlation_with_coin: -0.008729
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:26:38		 14 Dec 2025
20:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.11 3.1275 3.075 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 3.11
  • Stop Loss: 3.1275
  • Take Profit: 3.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1275 - 3.11 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.11 - 3.075 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
1421.1626 100 456.9655 14.21
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 3.11 = 1421.71

Donc, tu peux acheter 457.14 avec un stoploss a 3.1275

Avec un position size USD de 1421.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1421.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.99 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6077 % 285.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.11
            [stop_loss] => 3.12925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.11
            [stop_loss] => 3.131
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.11
            [stop_loss] => 3.13275
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.11
            [stop_loss] => 3.13625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.08
            [rr_ratio] => -0.01
            [high] => 3.19000000
            [low] => 3.11100000
            [mfe_pct] => -0.03
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:26:38-05:00
            [end_at] => 2025-12-14T22:26:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.175
            [rr_ratio] => -0.01
            [high] => 3.28500000
            [low] => 3.11100000
            [mfe_pct] => -0.03
            [mae_pct] => 5.63
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:26:38-05:00
            [end_at] => 2025-12-15T03:26:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12400000
            [high_after] => 3.28500000
            [low_before] => 3.03100000
            [low_after] => 3.11100000
            [is_new_high] => 
            [is_new_low] => 
        )

)