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Short Trade on ICP

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Short Trade on ICP 18 Dec 2025 at 22:25:23

Take profit at 2.7881 (1.52 %) and Stop Loss at 2.8525 (0.76 %)

Short Trade on ICP

The 18 Dec 2025 at 22:25:23

With 372.7913 ICP at 2.831$ per unit.

Position size of 1055.372 $

Take profit at 2.7881 (1.52 %) and Stop Loss at 2.8525 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.784366

15m : -0.033452

1H : -0.087794

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0143064873
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.81194
  4. ema21 : 2.85159
  5. ema50 : 2.90973
  6. ema100 : 2.96522
  7. price_ema9_diff : 0.006776
  8. ema9_ema21_diff : -0.0139052
  9. ema21_ema50_diff : -0.0199792
  10. price_ema100_diff : -0.0452668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3928
  14. ema_slope_21 : -0.239174
  15. ema_slope_50 : -0.156678
  16. ema_slope_100 : -0.107655
  17. rsi : 0.453302
  18. adx : 0.24426
  19. kc_percentage : 0.41261
  20. kc_width_percentage : 0.0724258
  21. volume_ema_diff : -0.299373
  22. volume_ema1 : 256995.1458973
  23. volume_ema2 : 366807.42213452
  24. chop : 32.0275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.78358
  28. ema21 : 2.79154
  29. ema50 : 2.82722
  30. ema100 : 2.85787
  31. price_ema9_diff : 0.0170328
  32. ema9_ema21_diff : -0.00284999
  33. ema21_ema50_diff : -0.0126201
  34. price_ema100_diff : -0.00940217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526807
  38. ema_slope_21 : -0.0862987
  39. ema_slope_50 : -0.0914134
  40. ema_slope_100 : -0.0643733
  41. rsi : 0.508056
  42. adx : 0.342643
  43. kc_percentage : 0.998765
  44. kc_width_percentage : 0.0288001
  45. volume_ema_diff : -0.211186
  46. volume_ema1 : 69525.156393443
  47. volume_ema2 : 88138.853511251
  48. chop : 52.9653
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.80272
  52. ema21 : 2.78798
  53. ema50 : 2.78675
  54. ema100 : 2.79758
  55. price_ema9_diff : 0.0100894
  56. ema9_ema21_diff : 0.00528693
  57. ema21_ema50_diff : 0.000441275
  58. price_ema100_diff : 0.0119453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127481
  62. ema_slope_21 : 0.0618565
  63. ema_slope_50 : 0.0126313
  64. ema_slope_100 : -0.00440177
  65. rsi : 0.680377
  66. adx : 0.273794
  67. kc_percentage : 1.18314
  68. kc_width_percentage : 0.0219417
  69. volume_ema_diff : 0.371443
  70. volume_ema1 : 34104.964538526
  71. volume_ema2 : 24867.930322491
  72. chop : 26.1636
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85507.4
  77. 5m_price_ema100_diff: 
    0.0114592
  78. 5m_price: 
    86487.3
  79. 5m_correlation_with_coin: 
    0.784366
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.033452
  85. btc_indicators
  86. 1H_ema100: 
    86983.8
  87. 1H_price_ema100_diff: 
    -0.0057088
  88. 1H_price: 
    86487.3
  89. 1H_correlation_with_coin: 
    -0.087794
    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] => 2025-12-15 13:00:00
                    [1] => 2.942
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 3.054
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 2.762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 2.745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 2.859
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10493179433369
            [ms_dist_from_last_low_pct] => 4.0437158469945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1530054644809
            [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 21:15:00
                    [1] => 2.912
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 2.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 3.054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 2.839
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 2.762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 2.841
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 2.745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 2.859
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10493179433369
            [ms_dist_from_last_low_pct] => 4.0437158469945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1530054644809
            [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] => 2025-12-18 15:55:00
                    [1] => 2.794
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 2.841
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:50:00
                    [1] => 2.802
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 2.816
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 2.789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 2.805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:05:00
                    [1] => 2.815
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 2.763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 2.745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 2.859
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10493179433369
            [ms_dist_from_last_low_pct] => 4.0437158469945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.1530054644809
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.10%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.23%
TP to Pivot Distance
0.0431
1.55%
DateTime Price Type
2025-12-18 15:55:00 2.794 ↓ Low
2025-12-18 16:30:00 2.841 ↑ High
2025-12-18 16:50:00 2.802 ↓ Low
2025-12-18 17:50:00 2.816 ↑ High
2025-12-18 18:20:00 2.789 ↓ Low
2025-12-18 18:30:00 2.805 ↑ High
2025-12-18 19:05:00 2.815 ↑ High
2025-12-18 20:05:00 2.763 ↓ Low
2025-12-18 20:45:00 2.745 ↓ Low
2025-12-18 22:25:00 2.859 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2015
7.06%
TP to Pivot Distance
0.0431
1.55%
DateTime Price Type
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
2025-12-18 06:00:00 2.88 ↓ Low
2025-12-18 10:30:00 3.054 ↑ High
2025-12-18 12:15:00 2.839 ↓ Low
2025-12-18 14:45:00 2.762 ↓ Low
2025-12-18 16:30:00 2.841 ↑ High
2025-12-18 20:45:00 2.745 ↓ Low
2025-12-18 22:15:00 2.859 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2695
9.45%
TP to Pivot Distance
0.0431
1.55%
DateTime Price Type
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 10:00:00 3.054 ↑ High
2025-12-18 14:00:00 2.762 ↓ Low
2025-12-18 20:00:00 2.745 ↓ Low
2025-12-18 22:00:00 2.859 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:25:23		 18 Dec 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.831 2.8525 2.7881 2 2.34
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 2.831
  • Stop Loss: 2.8525
  • Take Profit: 2.7881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8525 - 2.831 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.831 - 2.7881 = 0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0429 / 0.0215 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
1055.372 100 372.7913 10.55
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 2.831 = 1053.39

Donc, tu peux acheter 372.09 avec un stoploss a 2.8525

Avec un position size USD de 1053.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0429 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 372.09
  • Taille de position USD 1053.39
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
1.52 % 15.99 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0597 % 139.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7881
            [entry_price] => 2.831
            [stop_loss] => 2.85465
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7881
            [entry_price] => 2.831
            [stop_loss] => 2.8568
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7881
            [entry_price] => 2.831
            [stop_loss] => 2.85895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7881
            [entry_price] => 2.831
            [stop_loss] => 2.86325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 0.07
            [high] => 2.87300000
            [low] => 2.82800000
            [mfe_pct] => 0.11
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:25:23-05:00
            [end_at] => 2025-12-19T00:25:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.086
            [rr_ratio] => 0.03
            [high] => 2.91700000
            [low] => 2.82800000
            [mfe_pct] => 0.11
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:25:23-05:00
            [end_at] => 2025-12-19T05:25:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85900000
            [high_after] => 2.91700000
            [low_before] => 2.74500000
            [low_after] => 2.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)