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Short Trade on ICP

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Short Trade on ICP 16 Dec 2025 at 05:41:09

Take profit at 2.9909 (0.7 %) and Stop Loss at 3.0226 (0.35 %)

Short Trade on ICP

The 16 Dec 2025 at 05:41:09

With 757.538 ICP at 3.012$ per unit.

Position size of 2281.7046 $

Take profit at 2.9909 (0.7 %) and Stop Loss at 3.0226 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.74
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_low
BTC Correlation Score

5m : 0.710156

15m : -0.018983

1H : -0.035674

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007040350429
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.9952
  4. ema21 : 3.02408
  5. ema50 : 3.0925
  6. ema100 : 3.16928
  7. price_ema9_diff : 0.0056075
  8. ema9_ema21_diff : -0.0095511
  9. ema21_ema50_diff : -0.0221229
  10. price_ema100_diff : -0.0496289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133502
  14. ema_slope_21 : -0.185278
  15. ema_slope_50 : -0.162605
  16. ema_slope_100 : -0.123898
  17. rsi : 0.440403
  18. adx : 0.391994
  19. kc_percentage : 0.432551
  20. kc_width_percentage : 0.0460351
  21. volume_ema_diff : -0.557636
  22. volume_ema1 : 148387.40849555
  23. volume_ema2 : 335441.90482025
  24. chop : 71.4044
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.98571
  28. ema21 : 2.98527
  29. ema50 : 2.99911
  30. ema100 : 3.0354
  31. price_ema9_diff : 0.00880524
  32. ema9_ema21_diff : 0.000144936
  33. ema21_ema50_diff : -0.00461272
  34. price_ema100_diff : -0.00771005
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00931138
  38. ema_slope_21 : -0.0117235
  39. ema_slope_50 : -0.0293533
  40. ema_slope_100 : -0.0400428
  41. rsi : 0.518803
  42. adx : 0.239447
  43. kc_percentage : 1.07611
  44. kc_width_percentage : 0.0155022
  45. volume_ema_diff : -0.684276
  46. volume_ema1 : 16855.864999881
  47. volume_ema2 : 53388.11152315
  48. chop : 57.4689
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.99688
  52. ema21 : 2.99052
  53. ema50 : 2.98652
  54. ema100 : 2.98844
  55. price_ema9_diff : 0.00504467
  56. ema9_ema21_diff : 0.00212465
  57. ema21_ema50_diff : 0.00134064
  58. price_ema100_diff : 0.0078826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0327227
  62. ema_slope_21 : 0.0277827
  63. ema_slope_50 : 0.0131496
  64. ema_slope_100 : 0.00406984
  65. rsi : 0.704006
  66. adx : 0.196642
  67. kc_percentage : 1.22359
  68. kc_width_percentage : 0.00968472
  69. volume_ema_diff : 0.983314
  70. volume_ema1 : 26743.454518096
  71. volume_ema2 : 13484.220221918
  72. chop : 41.5561
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86183.4
  77. 5m_price_ema100_diff: 
    0.00632934
  78. 5m_price: 
    86728.9
  79. 5m_correlation_with_coin: 
    0.710156
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    -0.018983
  85. btc_indicators
  86. 1H_ema100: 
    88907.9
  87. 1H_price_ema100_diff: 
    -0.0245091
  88. 1H_price: 
    86728.9
  89. 1H_correlation_with_coin: 
    -0.035674
    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 23:00:00
                    [1] => 3.276
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 3.039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23033892727871
            [ms_dist_from_last_low_pct] => 2.8493894165536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0868385345997
            [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 05:30:00
                    [1] => 3.039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23033892727871
            [ms_dist_from_last_low_pct] => 2.6752455130376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9122925838131
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-16 00:45:00
                    [1] => 3.006
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 2.997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 3.039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23033892727871
            [ms_dist_from_last_low_pct] => 2.3287208909889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.4014014014014
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.23%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.54%
TP to Pivot Distance
0.0379
1.27%
DateTime Price Type
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 04:45:00 2.997 ↑ High
2025-12-16 05:40:00 3.039 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1824
6.03%
TP to Pivot Distance
0.0489
1.63%
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 05:30:00 3.039 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2864
9.48%
TP to Pivot Distance
0.0489
1.63%
DateTime Price Type
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
2025-12-16 05:00:00 3.039 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:41:09		 16 Dec 2025
05:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.012 3.0226 2.9909 1.99 2.294
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 3.012
  • Stop Loss: 3.0226
  • Take Profit: 2.9909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0226 - 3.012 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.012 - 2.9909 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
2281.7046 100 757.538 22.82
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 3.012 = 2273.22

Donc, tu peux acheter 754.72 avec un stoploss a 3.0226

Avec un position size USD de 2273.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 2273.22
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
0.7 % 15.98 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2616 % 358.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9909
            [entry_price] => 3.012
            [stop_loss] => 3.02366
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9909
            [entry_price] => 3.012
            [stop_loss] => 3.02472
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9909
            [entry_price] => 3.012
            [stop_loss] => 3.02578
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9909
            [entry_price] => 3.012
            [stop_loss] => 3.0279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.011
            [max_drawdown] => 0.074
            [rr_ratio] => -0.15
            [high] => 3.08600000
            [low] => 3.02300000
            [mfe_pct] => -0.37
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:41:09-05:00
            [end_at] => 2025-12-16T07:41:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.11
            [rr_ratio] => 0.06
            [high] => 3.12200000
            [low] => 3.00500000
            [mfe_pct] => 0.23
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:41:09-05:00
            [end_at] => 2025-12-16T12:41:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03900000
            [high_after] => 3.12200000
            [low_before] => 2.95300000
            [low_after] => 3.00500000
            [is_new_high] => 
            [is_new_low] => 
        )

)