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Short Trade on ICP

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Short Trade on ICP 18 Dec 2025 at 03:26:03

Take profit at 2.8871 (0.82 %) and Stop Loss at 2.923 (0.41 %)

Short Trade on ICP

The 18 Dec 2025 at 03:26:03

With 668.1852 ICP at 2.911$ per unit.

Position size of 1945.0871 $

Take profit at 2.8871 (0.82 %) and Stop Loss at 2.923 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.675785

15m : 0.058397

1H : -0.064597

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.007981819222
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 2.88805
  4. ema21 : 2.91716
  5. ema50 : 2.97487
  6. ema100 : 3.0375
  7. price_ema9_diff : 0.00794304
  8. ema9_ema21_diff : -0.00997637
  9. ema21_ema50_diff : -0.0193994
  10. price_ema100_diff : -0.0416473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174357
  14. ema_slope_21 : -0.201622
  15. ema_slope_50 : -0.15434
  16. ema_slope_100 : -0.112697
  17. rsi : 0.460046
  18. adx : 0.2503
  19. kc_percentage : 0.474816
  20. kc_width_percentage : 0.049292
  21. volume_ema_diff : -0.554299
  22. volume_ema1 : 132700.69343026
  23. volume_ema2 : 297734.9913472
  24. chop : 71.3311
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.87846
  28. ema21 : 2.87805
  29. ema50 : 2.89398
  30. ema100 : 2.92804
  31. price_ema9_diff : 0.011304
  32. ema9_ema21_diff : 0.000141219
  33. ema21_ema50_diff : -0.0055031
  34. price_ema100_diff : -0.00582107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00609003
  38. ema_slope_21 : -0.0234424
  39. ema_slope_50 : -0.0381161
  40. ema_slope_100 : -0.0432452
  41. rsi : 0.538951
  42. adx : 0.181787
  43. kc_percentage : 1.11653
  44. kc_width_percentage : 0.0184907
  45. volume_ema_diff : -0.497552
  46. volume_ema1 : 24128.014374715
  47. volume_ema2 : 48020.981583034
  48. chop : 56.413
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.89153
  52. ema21 : 2.88122
  53. ema50 : 2.87679
  54. ema100 : 2.87675
  55. price_ema9_diff : 0.00673306
  56. ema9_ema21_diff : 0.00357745
  57. ema21_ema50_diff : 0.00153792
  58. price_ema100_diff : 0.0119043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0652691
  62. ema_slope_21 : 0.040753
  63. ema_slope_50 : 0.0153062
  64. ema_slope_100 : 0.00609343
  65. rsi : 0.716474
  66. adx : 0.266817
  67. kc_percentage : 1.37838
  68. kc_width_percentage : 0.0114535
  69. volume_ema_diff : 0.625106
  70. volume_ema1 : 21345.35425589
  71. volume_ema2 : 13134.740946503
  72. chop : 26.9685
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.7
  77. 5m_price_ema100_diff: 
    0.00485634
  78. 5m_price: 
    86939.9
  79. 5m_correlation_with_coin: 
    0.675785
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.058397
  85. btc_indicators
  86. 1H_ema100: 
    87532.5
  87. 1H_price_ema100_diff: 
    -0.0067703
  88. 1H_price: 
    86939.9
  89. 1H_correlation_with_coin: 
    -0.064597
    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] => 2025-12-14 00:00:00
                    [1] => 3.238
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 3.122
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 3.118
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 2.864
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 2.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 2.913
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068657741160308
            [ms_dist_from_last_low_pct] => 2.140350877193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2105263157895
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 09:45:00
                    [1] => 2.966
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 3.118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 2.903
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 2.864
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 2.944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 2.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 2.855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 2.912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 2.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 2.913
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068657741160308
            [ms_dist_from_last_low_pct] => 2.140350877193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2105263157895
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-17 22:45:00
                    [1] => 2.876
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 2.901
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 2.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 2.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 2.853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:40:00
                    [1] => 2.867
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 2.854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 2.881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 2.864
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 2.913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068657741160308
            [ms_dist_from_last_low_pct] => 1.641061452514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7108938547486
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
0.34%
TP to Pivot Distance
0.0371
1.29%
DateTime Price Type
2025-12-17 22:45:00 2.876 ↓ Low
2025-12-17 23:05:00 2.901 ↑ High
2025-12-18 00:30:00 2.85 ↓ Low
2025-12-18 00:40:00 2.87 ↑ High
2025-12-18 01:00:00 2.853 ↓ Low
2025-12-18 01:40:00 2.867 ↑ High
2025-12-18 01:45:00 2.854 ↓ Low
2025-12-18 02:30:00 2.881 ↑ High
2025-12-18 02:40:00 2.864 ↓ Low
2025-12-18 03:25:00 2.913 ↑ 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
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1950
6.67%
TP to Pivot Distance
0.0371
1.29%
DateTime Price Type
2025-12-17 09:45:00 2.966 ↓ Low
2025-12-17 10:15:00 3.118 ↑ High
2025-12-17 11:30:00 2.903 ↓ Low
2025-12-17 14:00:00 2.864 ↓ Low
2025-12-17 15:15:00 2.944 ↑ High
2025-12-17 17:00:00 2.88 ↓ Low
2025-12-17 20:00:00 2.855 ↓ Low
2025-12-17 21:15:00 2.912 ↑ High
2025-12-18 00:30:00 2.85 ↓ Low
2025-12-18 03:15:00 2.913 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3620
12.38%
TP to Pivot Distance
0.0371
1.29%
DateTime Price Type
2025-12-14 00:00:00 3.238 ↑ High
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 11:00:00 3.122 ↑ High
2025-12-17 10:00:00 3.118 ↑ High
2025-12-17 14:00:00 2.864 ↓ Low
2025-12-18 00:00:00 2.85 ↓ Low
2025-12-18 03:00:00 2.913 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:26:03		 18 Dec 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.911 2.923 2.8871 1.99 2.387
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 2.911
  • Stop Loss: 2.923
  • Take Profit: 2.8871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.923 - 2.911 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.911 - 2.8871 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.012 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
1945.0871 100 668.1852 19.45
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.911 = 1940.68

Donc, tu peux acheter 666.67 avec un stoploss a 2.923

Avec un position size USD de 1940.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0239 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1940.68
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
0.82 % 15.97 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
15.97 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0687 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.887
            [stop_loss] => 2.923
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.881
            [stop_loss] => 2.923
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.875
            [stop_loss] => 2.923
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.869
            [stop_loss] => 2.923
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.863
            [stop_loss] => 2.923
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.857
            [stop_loss] => 2.923
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.851
            [stop_loss] => 2.923
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.923
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.839
            [stop_loss] => 2.923
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.923
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.827
            [stop_loss] => 2.923
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 16
            [high] => 2.91300000
            [low] => 2.87900000
            [mfe_pct] => 1.1
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:26:03-05:00
            [end_at] => 2025-12-18T05:26:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.129
            [rr_ratio] => 0.25
            [high] => 3.04000000
            [low] => 2.87900000
            [mfe_pct] => 1.1
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:26:03-05:00
            [end_at] => 2025-12-18T10:26:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91300000
            [high_after] => 3.03700000
            [low_before] => 2.85000000
            [low_after] => 2.87900000
            [is_new_high] => 
            [is_new_low] => 
        )

)