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Short Trade on ICP

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Short Trade on ICP 16 Dec 2025 at 04:42:39

Take profit at 2.9748 (0.67 %) and Stop Loss at 3.0051 (0.34 %)

Short Trade on ICP

The 16 Dec 2025 at 04:42:39

With 792.5502 ICP at 2.995$ per unit.

Position size of 2373.688 $

Take profit at 2.9748 (0.67 %) and Stop Loss at 3.0051 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.670125

15m : 0.015377

1H : -0.134744

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006729331483
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.992
  4. ema21 : 3.02575
  5. ema50 : 3.09613
  6. ema100 : 3.17366
  7. price_ema9_diff : 0.00100084
  8. ema9_ema21_diff : -0.011153
  9. ema21_ema50_diff : -0.0227334
  10. price_ema100_diff : -0.0562974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155001
  14. ema_slope_21 : -0.198646
  15. ema_slope_50 : -0.167278
  16. ema_slope_100 : -0.126033
  17. rsi : 0.399409
  18. adx : 0.398303
  19. kc_percentage : 0.301864
  20. kc_width_percentage : 0.0468699
  21. volume_ema_diff : -0.580207
  22. volume_ema1 : 143907.51097833
  23. volume_ema2 : 342806.11411179
  24. chop : 72.2422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.97927
  28. ema21 : 2.98286
  29. ema50 : 3.0004
  30. ema100 : 3.03787
  31. price_ema9_diff : 0.00527865
  32. ema9_ema21_diff : -0.00120381
  33. ema21_ema50_diff : -0.00584702
  34. price_ema100_diff : -0.0141119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.040059
  38. ema_slope_21 : -0.0347785
  39. ema_slope_50 : -0.0402467
  40. ema_slope_100 : -0.0452356
  41. rsi : 0.518175
  42. adx : 0.310371
  43. kc_percentage : 0.729048
  44. kc_width_percentage : 0.0182819
  45. volume_ema_diff : -0.675569
  46. volume_ema1 : 19058.797019604
  47. volume_ema2 : 58745.421276783
  48. chop : 53.899
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.98555
  52. ema21 : 2.98076
  53. ema50 : 2.98143
  54. ema100 : 2.98438
  55. price_ema9_diff : 0.00316195
  56. ema9_ema21_diff : 0.00160723
  57. ema21_ema50_diff : -0.000223965
  58. price_ema100_diff : 0.00355663
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0383861
  62. ema_slope_21 : 0.0165814
  63. ema_slope_50 : 0.00109929
  64. ema_slope_100 : -0.0021567
  65. rsi : 0.638915
  66. adx : 0.200467
  67. kc_percentage : 1.02669
  68. kc_width_percentage : 0.00892738
  69. volume_ema_diff : -0.66145
  70. volume_ema1 : 4321.8683619546
  71. volume_ema2 : 12765.845137238
  72. chop : 41.0961
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86066.8
  77. 5m_price_ema100_diff: 
    0.00265593
  78. 5m_price: 
    86295.4
  79. 5m_correlation_with_coin: 
    0.670125
  80. btc_indicators
  81. 15m_ema100: 
    86879.3
  82. 15m_price_ema100_diff: 
    -0.00715898
  83. 15m_price: 
    86257.4
  84. 15m_correlation_with_coin: 
    0.015377
  85. btc_indicators
  86. 1H_ema100: 
    88961.4
  87. 1H_price_ema100_diff: 
    -0.0299689
  88. 1H_price: 
    86295.4
  89. 1H_correlation_with_coin: 
    -0.134744
    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 19:00:00
                    [1] => 3.2
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 3.285
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 2.942
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 2.948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8888888888889
            [ms_dist_from_last_low_pct] => 1.5264586160109
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.20394289598912
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 09:30:00
                    [1] => 3.205
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 2.942
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 3.051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 2.983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:45:00
                    [1] => 3.039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 2.977
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 2.948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 3.006
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 2.953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 2.995
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066777963272128
            [ms_dist_from_last_low_pct] => 1.3545546901456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4222824246529
            [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] => 2025-12-15 23:45:00
                    [1] => 2.948
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 3.006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 2.991
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 3.001
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:35:00
                    [1] => 2.989
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 3.002
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 2.953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 2.978
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:40:00
                    [1] => 2.963
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:35:00
                    [1] => 2.995
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066777963272128
            [ms_dist_from_last_low_pct] => 1.0124873439082
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0799865001687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.03%
TP to Pivot Distance
0.0268
0.90%
DateTime Price Type
2025-12-15 23:45:00 2.948 ↓ Low
2025-12-16 00:45:00 3.006 ↑ High
2025-12-16 01:00:00 2.991 ↓ Low
2025-12-16 01:25:00 3.001 ↑ High
2025-12-16 01:35:00 2.989 ↓ Low
2025-12-16 02:00:00 3.002 ↑ High
2025-12-16 02:40:00 2.953 ↓ Low
2025-12-16 03:10:00 2.978 ↑ High
2025-12-16 03:40:00 2.963 ↓ Low
2025-12-16 04:35:00 2.995 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1999
6.65%
TP to Pivot Distance
0.0328
1.10%
DateTime Price Type
2025-12-15 09:30:00 3.205 ↑ High
2025-12-15 13:30:00 2.942 ↓ Low
2025-12-15 14:00:00 3.051 ↑ High
2025-12-15 16:00:00 2.983 ↓ Low
2025-12-15 18:45:00 3.039 ↑ High
2025-12-15 20:30:00 2.977 ↓ Low
2025-12-15 23:45:00 2.948 ↓ Low
2025-12-16 00:45:00 3.006 ↑ High
2025-12-16 02:30:00 2.953 ↓ Low
2025-12-16 04:30:00 2.995 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
1.53%
Bars Since Swing High
28 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3039
10.11%
TP to Pivot Distance
0.0328
1.10%
DateTime Price Type
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
2025-12-15 00:00:00 3.285 ↑ High
2025-12-15 13:00:00 2.942 ↓ Low
2025-12-15 23:00:00 2.948 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:42:39		 16 Dec 2025
05:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.995 3.0051 2.9748 2 2.457
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 2.995
  • Stop Loss: 3.0051
  • Take Profit: 2.9748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0051 - 2.995 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.995 - 2.9748 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
2373.688 100 792.5502 23.74
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.995 = 2372.28

Donc, tu peux acheter 792.08 avec un stoploss a 3.0051

Avec un position size USD de 2372.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2372.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6678 % 198.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9748
            [entry_price] => 2.995
            [stop_loss] => 3.00611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9748
            [entry_price] => 2.995
            [stop_loss] => 3.00712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9748
            [entry_price] => 2.995
            [stop_loss] => 3.00813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9748
            [entry_price] => 2.995
            [stop_loss] => 3.01015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.091
            [rr_ratio] => 0.11
            [high] => 3.08600000
            [low] => 2.98500000
            [mfe_pct] => 0.33
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:42:39-05:00
            [end_at] => 2025-12-16T06:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.127
            [rr_ratio] => 0.08
            [high] => 3.12200000
            [low] => 2.98500000
            [mfe_pct] => 0.33
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:42:39-05:00
            [end_at] => 2025-12-16T11:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00600000
            [high_after] => 3.09500000
            [low_before] => 2.95300000
            [low_after] => 2.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)