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Short Trade on ICP

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Short Trade on ICP 14 Dec 2025 at 20:35:03

Take profit at 3.0858 (1.13 %) and Stop Loss at 3.1386 (0.56 %)

Short Trade on ICP

The 14 Dec 2025 at 20:35:03

With 453.9524 ICP at 3.121$ per unit.

Position size of 1416.7854 $

Take profit at 3.0858 (1.13 %) and Stop Loss at 3.1386 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
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 : -0.046054

15m : -0.054406

1H : -0.001344

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01174866216
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.11827
  4. ema21 : 3.15827
  5. ema50 : 3.21625
  6. ema100 : 3.27881
  7. price_ema9_diff : 0.000874889
  8. ema9_ema21_diff : -0.0126662
  9. ema21_ema50_diff : -0.0180264
  10. price_ema100_diff : -0.0481312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269682
  14. ema_slope_21 : -0.209883
  15. ema_slope_50 : -0.142734
  16. ema_slope_100 : -0.103193
  17. rsi : 0.382038
  18. adx : 0.412873
  19. kc_percentage : 0.273239
  20. kc_width_percentage : 0.0487502
  21. volume_ema_diff : 0.398461
  22. volume_ema1 : 457670.4656842
  23. volume_ema2 : 327267.12765328
  24. chop : 30.0201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.09225
  28. ema21 : 3.09866
  29. ema50 : 3.13009
  30. ema100 : 3.16905
  31. price_ema9_diff : 0.00929704
  32. ema9_ema21_diff : -0.00206981
  33. ema21_ema50_diff : -0.0100411
  34. price_ema100_diff : -0.0151653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0669104
  38. ema_slope_21 : -0.0873087
  39. ema_slope_50 : -0.0800905
  40. ema_slope_100 : -0.063029
  41. rsi : 0.552969
  42. adx : 0.492203
  43. kc_percentage : 0.759927
  44. kc_width_percentage : 0.0288038
  45. volume_ema_diff : -0.331573
  46. volume_ema1 : 73632.608963521
  47. volume_ema2 : 110158.12592945
  48. chop : 41.6094
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.09798
  52. ema21 : 3.08572
  53. ema50 : 3.09065
  54. ema100 : 3.10609
  55. price_ema9_diff : 0.00742915
  56. ema9_ema21_diff : 0.00397405
  57. ema21_ema50_diff : -0.0015956
  58. price_ema100_diff : 0.00480023
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105925
  62. ema_slope_21 : 0.0423844
  63. ema_slope_50 : -0.00251635
  64. ema_slope_100 : -0.0133641
  65. rsi : 0.685696
  66. adx : 0.33849
  67. kc_percentage : 1.25949
  68. kc_width_percentage : 0.014734
  69. volume_ema_diff : -0.393245
  70. volume_ema1 : 26489.246035404
  71. volume_ema2 : 43657.241406077
  72. chop : 33.6343
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88500.6
  77. 5m_price_ema100_diff: 
    0.00541647
  78. 5m_price: 
    88980
  79. 5m_correlation_with_coin: 
    -0.046054
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    -0.054406
  85. btc_indicators
  86. 1H_ema100: 
    90352.6
  87. 1H_price_ema100_diff: 
    -0.0151925
  88. 1H_price: 
    88980
  89. 1H_correlation_with_coin: 
    -0.001344
    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 03:00:00
                    [1] => 3.372
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 3.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34810126582279
            [ms_dist_from_last_low_pct] => 3.8931045859452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2560211151435
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:30:00
                    [1] => 3.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34810126582279
            [ms_dist_from_last_low_pct] => 3.8931045859452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2560211151435
            [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 20:35:00
                    [1] => 3.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34810126582279
            [ms_dist_from_last_low_pct] => 3.8931045859452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.2560211151435
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
0.68%
TP to Pivot Distance
0.0548
1.78%
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 20:35:00 3.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
3.07%
TP to Pivot Distance
0.0548
1.78%
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 20:30:00 3.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1704
5.43%
TP to Pivot Distance
0.0548
1.78%
DateTime Price Type
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
2025-12-14 20:00:00 3.16 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:35:03		 14 Dec 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.121 3.1386 3.0858 2 2.554
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 3.121
  • Stop Loss: 3.1386
  • Take Profit: 3.0858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1386 - 3.121 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.121 - 3.0858 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.7854 100 453.9524 14.17
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.121 = 1418.65

Donc, tu peux acheter 454.55 avec un stoploss a 3.1386

Avec un position size USD de 1418.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1418.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9292 % 164.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0858
            [entry_price] => 3.121
            [stop_loss] => 3.14036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0858
            [entry_price] => 3.121
            [stop_loss] => 3.14212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0858
            [entry_price] => 3.121
            [stop_loss] => 3.14388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0858
            [entry_price] => 3.121
            [stop_loss] => 3.1474
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.069
            [rr_ratio] => -0.14
            [high] => 3.19000000
            [low] => 3.13100000
            [mfe_pct] => -0.32
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:35:03-05:00
            [end_at] => 2025-12-14T22:35:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.164
            [rr_ratio] => -0.06
            [high] => 3.28500000
            [low] => 3.13100000
            [mfe_pct] => -0.32
            [mae_pct] => 5.25
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:35:03-05:00
            [end_at] => 2025-12-15T03:35:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16000000
            [high_after] => 3.28500000
            [low_before] => 3.03100000
            [low_after] => 3.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)