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Short Trade on ICP

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Short Trade on ICP 23 Dec 2025 at 08:34:29

Take profit at 2.9778 (0.77 %) and Stop Loss at 3.0126 (0.39 %)

Short Trade on ICP

The 23 Dec 2025 at 08:34:29

With 689.1474 ICP at 3.001$ per unit.

Position size of 2068.1313 $

Take profit at 2.9778 (0.77 %) and Stop Loss at 3.0126 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.594056

15m : -0.053445

1H : 0.077385

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007739031581
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.99304
  4. ema21 : 3.01281
  5. ema50 : 3.03485
  6. ema100 : 3.02302
  7. price_ema9_diff : 0.00265739
  8. ema9_ema21_diff : -0.00656136
  9. ema21_ema50_diff : -0.00726099
  10. price_ema100_diff : -0.00728626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154581
  14. ema_slope_21 : -0.118557
  15. ema_slope_50 : -0.067313
  16. ema_slope_100 : -0.0204246
  17. rsi : 0.456653
  18. adx : 0.0878959
  19. kc_percentage : 0.426537
  20. kc_width_percentage : 0.0471509
  21. volume_ema_diff : -0.4307
  22. volume_ema1 : 254887.75596883
  23. volume_ema2 : 447722.03115729
  24. chop : 61.5133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.98505
  28. ema21 : 2.98731
  29. ema50 : 3.00166
  30. ema100 : 3.01597
  31. price_ema9_diff : 0.0053417
  32. ema9_ema21_diff : -0.000757044
  33. ema21_ema50_diff : -0.00478156
  34. price_ema100_diff : -0.00496622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182741
  38. ema_slope_21 : -0.030071
  39. ema_slope_50 : -0.0344168
  40. ema_slope_100 : -0.0259689
  41. rsi : 0.557047
  42. adx : 0.249353
  43. kc_percentage : 0.758789
  44. kc_width_percentage : 0.0181622
  45. volume_ema_diff : -0.493128
  46. volume_ema1 : 45277.040080277
  47. volume_ema2 : 89326.418054748
  48. chop : 57.7591
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.98643
  52. ema21 : 2.98205
  53. ema50 : 2.98374
  54. ema100 : 2.99036
  55. price_ema9_diff : 0.00487603
  56. ema9_ema21_diff : 0.00146977
  57. ema21_ema50_diff : -0.000564936
  58. price_ema100_diff : 0.00355605
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0321726
  62. ema_slope_21 : 0.00967205
  63. ema_slope_50 : -0.00290569
  64. ema_slope_100 : -0.00671329
  65. rsi : 0.664442
  66. adx : 0.223952
  67. kc_percentage : 1.10968
  68. kc_width_percentage : 0.0102935
  69. volume_ema_diff : -0.212936
  70. volume_ema1 : 18575.0963661
  71. volume_ema2 : 23600.49852009
  72. chop : 43.2403
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87689.1
  77. 5m_price_ema100_diff: 
    0.00157789
  78. 5m_price: 
    87827.5
  79. 5m_correlation_with_coin: 
    0.594056
  80. btc_indicators
  81. 15m_ema100: 
    88348
  82. 15m_price_ema100_diff: 
    -0.00589173
  83. 15m_price: 
    87827.5
  84. 15m_correlation_with_coin: 
    -0.053445
  85. btc_indicators
  86. 1H_ema100: 
    88369.9
  87. 1H_price_ema100_diff: 
    -0.00613845
  88. 1H_price: 
    87827.5
  89. 1H_correlation_with_coin: 
    0.077385
    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] => 2025-12-19 15:00:00
                    [1] => 2.998
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 2.882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 3.488
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 3.111
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 2.997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 3.104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 3.006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 3.201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 16:00:00
                    [1] => 3.002
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 2.959
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3105279600125
            [ms_dist_from_last_low_pct] => 1.3518080432579
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4531936465022
            [ms_bos_up] => 1
            [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] => 2025-12-22 17:45:00
                    [1] => 3.065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 3.032
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 3.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 2.993
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 3.036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 3.027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:45:00
                    [1] => 2.972
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 3.008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 07:15:00
                    [1] => 2.959
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 3.001
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066644451849376
            [ms_dist_from_last_low_pct] => 1.3518080432579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4193984454207
            [ms_bos_up] => 0
            [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] => 2025-12-23 03:35:00
                    [1] => 2.996
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 2.976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 2.999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 04:35:00
                    [1] => 2.979
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 05:05:00
                    [1] => 3.008
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 06:05:00
                    [1] => 2.971
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 2.993
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 07:15:00
                    [1] => 2.959
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 2.966
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 3.001
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066644451849376
            [ms_dist_from_last_low_pct] => 1.1126095751854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.18004045853
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.15%
TP to Pivot Distance
0.0188
0.63%
DateTime Price Type
2025-12-23 03:35:00 2.996 ↑ High
2025-12-23 03:45:00 2.976 ↓ Low
2025-12-23 04:15:00 2.999 ↑ High
2025-12-23 04:35:00 2.979 ↓ Low
2025-12-23 05:05:00 3.008 ↑ High
2025-12-23 06:05:00 2.971 ↓ Low
2025-12-23 06:15:00 2.993 ↑ High
2025-12-23 07:15:00 2.959 ↓ Low
2025-12-23 08:00:00 2.966 ↓ Low
2025-12-23 08:30:00 3.001 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
2.24%
TP to Pivot Distance
0.0188
0.63%
DateTime Price Type
2025-12-22 17:45:00 3.065 ↑ High
2025-12-22 19:00:00 3.032 ↓ Low
2025-12-22 19:30:00 3.08 ↑ High
2025-12-22 22:00:00 2.993 ↓ Low
2025-12-22 23:00:00 3.036 ↑ High
2025-12-23 01:00:00 3.027 ↑ High
2025-12-23 02:45:00 2.972 ↓ Low
2025-12-23 05:00:00 3.008 ↑ High
2025-12-23 07:15:00 2.959 ↓ Low
2025-12-23 08:30:00 3.001 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
1.35%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4754
15.78%
TP to Pivot Distance
0.0958
3.22%
DateTime Price Type
2025-12-19 15:00:00 2.998 ↑ High
2025-12-19 23:00:00 2.882 ↓ Low
2025-12-20 17:00:00 3.488 ↑ High
2025-12-21 19:00:00 3.111 ↑ High
2025-12-21 21:00:00 2.997 ↓ Low
2025-12-22 03:00:00 3.104 ↑ High
2025-12-22 08:00:00 3.006 ↓ Low
2025-12-22 13:00:00 3.201 ↑ High
2025-12-22 16:00:00 3.002 ↓ Low
2025-12-23 07:00:00 2.959 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
08:34:29		 23 Dec 2025
08:35:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.001 3.0126 2.9778 2 2.456
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 3.001
  • Stop Loss: 3.0126
  • Take Profit: 2.9778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0126 - 3.001 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.001 - 2.9778 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
2068.1313 100 689.1474 20.68
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 3.001 = 2069.67

Donc, tu peux acheter 689.66 avec un stoploss a 3.0126

Avec un position size USD de 2069.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 689.66
  • Taille de position USD 2069.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
15.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9778
            [stop_loss] => 3.0126
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.972
            [stop_loss] => 3.0126
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9662
            [stop_loss] => 3.0126
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9604
            [stop_loss] => 3.0126
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9546
            [stop_loss] => 3.0126
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9488
            [stop_loss] => 3.0126
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.943
            [stop_loss] => 3.0126
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9372
            [stop_loss] => 3.0126
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9314
            [stop_loss] => 3.0126
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9256
            [stop_loss] => 3.0126
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9198
            [stop_loss] => 3.0126
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.99900000
            [low] => 2.92900000
            [mfe_pct] => 2.4
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T08:34:29-05:00
            [end_at] => 2025-12-23T10:34:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.034
            [rr_ratio] => 2.12
            [high] => 3.03500000
            [low] => 2.92900000
            [mfe_pct] => 2.4
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T08:34:29-05:00
            [end_at] => 2025-12-23T15:34:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00800000
            [high_after] => 3.03500000
            [low_before] => 2.95900000
            [low_after] => 2.92900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)