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Short Trade on ICP

Short Trade on ICP

The 14 Dec 2025 at 20:39:15

With 389.4451 ICP at 3.154$ per unit.

Position size of 1228.3099 $

Take profit at 3.1129 (1.3 %) and Stop Loss at 3.1745 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.92
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.71154

15m : 0.207703

1H : 0.04982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.01369469871
Details
  1. score: 1.58
  2. 1H
  3. ema9 - 3.12487
  4. ema21 - 3.16127
  5. ema50 - 3.21754
  6. ema100 - 3.27946
  7. price_ema9_diff - 0.00932138
  8. ema9_ema21_diff - -0.0115154
  9. ema21_ema50_diff - -0.017489
  10. price_ema100_diff - -0.0382583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.252614
  14. ema_slope_21 - -0.202167
  15. ema_slope_50 - -0.139439
  16. ema_slope_100 - -0.101552
  17. rsi - 0.457132
  18. adx - 0.397605
  19. kc_percentage - 0.472314
  20. kc_width_percentage - 0.0531863
  21. volume_ema_diff - 0.497115
  22. volume_ema1 - 496859.01554754
  23. volume_ema2 - 331877.54528426
  24. chop - 30.2722
  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 - 0.0199688
  32. ema9_ema21_diff - -0.00206981
  33. ema21_ema50_diff - -0.0100411
  34. price_ema100_diff - -0.00475215
  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 - 1.12701
  44. kc_width_percentage - 0.0285025
  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 - 3.10918
  52. ema21 - 3.09192
  53. ema50 - 3.09332
  54. ema100 - 3.10839
  55. price_ema9_diff - 0.0144128
  56. ema9_ema21_diff - 0.00558165
  57. ema21_ema50_diff - -0.000449636
  58. price_ema100_diff - 0.0146725
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.140377
  62. ema_slope_21 - 0.0637306
  63. ema_slope_50 - 0.00806351
  64. ema_slope_100 - -0.00867105
  65. rsi - 0.765411
  66. adx - 0.354082
  67. kc_percentage - 1.57842
  68. kc_width_percentage - 0.0180679
  69. volume_ema_diff - 0.256552
  70. volume_ema1 - 56848.04722027
  71. volume_ema2 - 45241.297708731
  72. chop - 17.346
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88505.3
  77. 5m_price_ema100_diff: 0.0080321
  78. 5m_price: 89216.2
  79. 5m_correlation_with_coin: 0.71154
  80. btc_indicators
  81. 15m_ema100: 89150.3
  82. 15m_price_ema100_diff: -0.00191135
  83. 15m_price: 88980
  84. 15m_correlation_with_coin: 0.207703
  85. btc_indicators
  86. 1H_ema100: 90357.3
  87. 1H_price_ema100_diff: -0.0126294
  88. 1H_price: 89216.2
  89. 1H_correlation_with_coin: 0.04982
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:39:15		 14 Dec 2025
21:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.154 3.1745 3.1129 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 3.154
  • Stop Loss: 3.1745
  • Take Profit: 3.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1745 - 3.154 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.154 - 3.1129 = 0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0411 / 0.0205 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
1228.3099 100 389.4451 12.28
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 3.154 = 1230.82

Donc, tu peux acheter 390.24 avec un stoploss a 3.1745

Avec un position size USD de 1230.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0411 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1230.82
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
1.3 % 16.01 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1414 % 175.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.154
            [stop_loss] => 3.17655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.154
            [stop_loss] => 3.1786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.154
            [stop_loss] => 3.18065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1129
            [entry_price] => 3.154
            [stop_loss] => 3.18475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.036
            [rr_ratio] => 0.64
            [high] => 3.19000000
            [low] => 3.13100000
            [mfe_pct] => 0.73
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:39:15-05:00
            [end_at] => 2025-12-14T22:39:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.131
            [rr_ratio] => 0.18
            [high] => 3.28500000
            [low] => 3.13100000
            [mfe_pct] => 0.73
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:39:15-05:00
            [end_at] => 2025-12-15T03:39:15-05:00
        )

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

)