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Short Trade on ICP

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Short Trade on ICP 14 Dec 2025 at 20:26:38

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

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. ¸
  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] => 2025-12-12 01:00:00
                    [1] => 3.439
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 3.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 3.309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 3.239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 3.031
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9534602598973
            [ms_dist_from_last_low_pct] => 2.6723853513692
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.8624216430221
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-14 05:45:00
                    [1] => 3.235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 3.164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 3.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 09:45:00
                    [1] => 3.158
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 3.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 3.135
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 13:45:00
                    [1] => 3.161
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 3.031
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 3.031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:15:00
                    [1] => 3.114
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064226075786762
            [ms_dist_from_last_low_pct] => 2.6723853513692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7383701748598
            [ms_bos_up] => 0
            [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] => 2025-12-14 15:15:00
                    [1] => 3.154
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 3.106
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 3.097
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 3.124
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 3.099
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 3.121
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 3.031
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 3.085
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:10:00
                    [1] => 3.031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:25:00
                    [1] => 3.114
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064226075786762
            [ms_dist_from_last_low_pct] => 2.6723853513692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.7383701748598
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
0.85%
TP to Pivot Distance
0.0440
1.43%
DateTime Price Type
2025-12-14 15:15:00 3.154 ↑ High
2025-12-14 16:05:00 3.106 ↓ Low
2025-12-14 16:45:00 3.097 ↓ Low
2025-12-14 17:00:00 3.124 ↑ High
2025-12-14 17:30:00 3.099 ↓ Low
2025-12-14 18:00:00 3.121 ↑ High
2025-12-14 18:30:00 3.031 ↓ Low
2025-12-14 19:00:00 3.085 ↑ High
2025-12-14 19:10:00 3.031 ↓ Low
2025-12-14 20:25:00 3.114 ↑ 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
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
3.44%
TP to Pivot Distance
0.0440
1.43%
DateTime Price Type
2025-12-14 05:45:00 3.235 ↑ High
2025-12-14 06:45:00 3.164 ↓ Low
2025-12-14 07:45:00 3.22 ↑ High
2025-12-14 09:45:00 3.158 ↓ Low
2025-12-14 11:15:00 3.19 ↑ High
2025-12-14 12:00:00 3.135 ↓ Low
2025-12-14 13:45:00 3.161 ↑ High
2025-12-14 18:30:00 3.031 ↓ Low
2025-12-14 19:00:00 3.031 ↓ Low
2025-12-14 20:15:00 3.114 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
2.67%
Bars Since Swing High
30 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3115
9.96%
TP to Pivot Distance
0.0440
1.43%
DateTime Price Type
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 05:00:00 3.28 ↑ High
2025-12-13 09:00:00 3.23 ↓ Low
2025-12-13 14:00:00 3.309 ↑ High
2025-12-13 16:00:00 3.239 ↓ Low
2025-12-14 18:00:00 3.031 ↓ Low

📌 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 2.599
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] => 
        )

)