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Short Trade on ICP

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Short Trade on ICP 14 Dec 2025 at 20:54:02

Take profit at 3.1026 (1.25 %) and Stop Loss at 3.1617 (0.63 %)

Short Trade on ICP

The 14 Dec 2025 at 20:54:02

With 405.6442 ICP at 3.142$ per unit.

Position size of 1274.5341 $

Take profit at 3.1026 (1.25 %) and Stop Loss at 3.1617 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.681214

15m : 0.108561

1H : -0.02238

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01314781124
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3.12247
  4. ema21 : 3.16018
  5. ema50 : 3.21707
  6. ema100 : 3.27922
  7. price_ema9_diff : 0.00625406
  8. ema9_ema21_diff : -0.0119336
  9. ema21_ema50_diff : -0.0176844
  10. price_ema100_diff : -0.041848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258821
  14. ema_slope_21 : -0.204973
  15. ema_slope_50 : -0.140637
  16. ema_slope_100 : -0.102149
  17. rsi : 0.432035
  18. adx : 0.397605
  19. kc_percentage : 0.407591
  20. kc_width_percentage : 0.0533894
  21. volume_ema_diff : 0.552341
  22. volume_ema1 : 519282.2860242
  23. volume_ema2 : 334515.57710505
  24. chop : 30.2722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.10336
  28. ema21 : 3.10329
  29. ema50 : 3.13088
  30. ema100 : 3.16869
  31. price_ema9_diff : 0.0124507
  32. ema9_ema21_diff : 2.27456E-5
  33. ema21_ema50_diff : -0.00881523
  34. price_ema100_diff : -0.00842491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328011
  38. ema_slope_21 : -0.069608
  39. ema_slope_50 : -0.0727181
  40. ema_slope_100 : -0.059658
  41. rsi : 0.586419
  42. adx : 0.458011
  43. kc_percentage : 0.903379
  44. kc_width_percentage : 0.0311098
  45. volume_ema_diff : -0.244428
  46. volume_ema1 : 84199.666099014
  47. volume_ema2 : 111438.3164379
  48. chop : 30.2106
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.12292
  52. ema21 : 3.10308
  53. ema50 : 3.09798
  54. ema100 : 3.10832
  55. price_ema9_diff : 0.00610705
  56. ema9_ema21_diff : 0.00639466
  57. ema21_ema50_diff : 0.00164604
  58. price_ema100_diff : 0.0108331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164695
  62. ema_slope_21 : 0.0951851
  63. ema_slope_50 : 0.0288991
  64. ema_slope_100 : 0.00399222
  65. rsi : 0.693086
  66. adx : 0.382041
  67. kc_percentage : 1.21115
  68. kc_width_percentage : 0.0169951
  69. volume_ema_diff : -0.215717
  70. volume_ema1 : 33526.2486165
  71. volume_ema2 : 42747.671218409
  72. chop : 20.7853
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88530.1
  77. 5m_price_ema100_diff: 
    0.00841716
  78. 5m_price: 
    89275.3
  79. 5m_correlation_with_coin: 
    0.681214
  80. btc_indicators
  81. 15m_ema100: 
    89156.9
  82. 15m_price_ema100_diff: 
    0.000507293
  83. 15m_price: 
    89202.2
  84. 15m_correlation_with_coin: 
    0.108561
  85. btc_indicators
  86. 1H_ema100: 
    90358.5
  87. 1H_price_ema100_diff: 
    -0.0119882
  88. 1H_price: 
    89275.3
  89. 1H_correlation_with_coin: 
    -0.02238
    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] => -0.56962025316456
            [ms_dist_from_last_low_pct] => 3.6621577037281
            [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] => -0.56962025316456
            [ms_dist_from_last_low_pct] => 3.6621577037281
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.56962025316456
            [ms_dist_from_last_low_pct] => 3.6621577037281
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 20
            [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
-0.57%
Dist From Last Low Pct
3.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 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
0.0017
0.05%
TP to Pivot Distance
0.0716
2.31%
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
-0.57%
Dist From Last Low Pct
3.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0733
2.32%
TP to Pivot Distance
0.0716
2.31%
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
-0.57%
Dist From Last Low Pct
3.66%
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
0.1473
4.66%
TP to Pivot Distance
0.0716
2.31%
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
20:54:02		 14 Dec 2025
21:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.142 3.1617 3.1026 2 2.376
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 3.142
  • Stop Loss: 3.1617
  • Take Profit: 3.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1617 - 3.142 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.142 - 3.1026 = 0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0394 / 0.0197 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.5341 100 405.6442 12.75
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 3.142 = 1275.93

Donc, tu peux acheter 406.09 avec un stoploss a 3.1617

Avec un position size USD de 1275.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 406.09
  • Taille de position USD 1275.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.98 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9866 % 157.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1026
            [entry_price] => 3.142
            [stop_loss] => 3.16367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1026
            [entry_price] => 3.142
            [stop_loss] => 3.16564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1026
            [entry_price] => 3.142
            [stop_loss] => 3.16761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1026
            [entry_price] => 3.142
            [stop_loss] => 3.17155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.048
            [rr_ratio] => 0.02
            [high] => 3.19000000
            [low] => 3.14100000
            [mfe_pct] => 0.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:54:02-05:00
            [end_at] => 2025-12-14T22:54:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.143
            [rr_ratio] => 0.01
            [high] => 3.28500000
            [low] => 3.14100000
            [mfe_pct] => 0.03
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:54:02-05:00
            [end_at] => 2025-12-15T03:54:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16000000
            [high_after] => 3.28500000
            [low_before] => 3.03100000
            [low_after] => 3.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)