Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 24 Dec 2025 at 05:03:25

Take profit at 2.9573 (0.86 %) and Stop Loss at 2.9959 (0.43 %)

Short Trade on ICP

The 24 Dec 2025 at 05:03:25

With 622.0631 ICP at 2.983$ per unit.

Position size of 1855.6143 $

Take profit at 2.9573 (0.86 %) and Stop Loss at 2.9959 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
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 : range_low
BTC Correlation Score

5m : 0.605225

15m : 0.08611

1H : 0.124755

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008573620672
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.97823
  4. ema21 : 2.98815
  5. ema50 : 3.00813
  6. ema100 : 3.01591
  7. price_ema9_diff : 0.00160087
  8. ema9_ema21_diff : -0.00331924
  9. ema21_ema50_diff : -0.00664496
  10. price_ema100_diff : -0.0109148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0489957
  14. ema_slope_21 : -0.0359522
  15. ema_slope_50 : -0.0386738
  16. ema_slope_100 : -0.0218421
  17. rsi : 0.477551
  18. adx : 0.107123
  19. kc_percentage : 0.464219
  20. kc_width_percentage : 0.0410846
  21. volume_ema_diff : -0.482673
  22. volume_ema1 : 187644.85296726
  23. volume_ema2 : 362720.21843423
  24. chop : 59.8328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.96716
  28. ema21 : 2.97048
  29. ema50 : 2.98069
  30. ema100 : 2.98622
  31. price_ema9_diff : 0.00533794
  32. ema9_ema21_diff : -0.00112008
  33. ema21_ema50_diff : -0.00342384
  34. price_ema100_diff : -0.00107916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0199782
  38. ema_slope_21 : -0.0347205
  39. ema_slope_50 : -0.0282726
  40. ema_slope_100 : -0.016686
  41. rsi : 0.553738
  42. adx : 0.234478
  43. kc_percentage : 0.738301
  44. kc_width_percentage : 0.018252
  45. volume_ema_diff : -0.0597078
  46. volume_ema1 : 62096.608163604
  47. volume_ema2 : 66039.695630668
  48. chop : 59.6073
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.966
  52. ema21 : 2.96164
  53. ema50 : 2.96572
  54. ema100 : 2.97485
  55. price_ema9_diff : 0.00572831
  56. ema9_ema21_diff : 0.00147239
  57. ema21_ema50_diff : -0.00137341
  58. price_ema100_diff : 0.0027368
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.038758
  62. ema_slope_21 : 0.00721598
  63. ema_slope_50 : -0.00813788
  64. ema_slope_100 : -0.0109906
  65. rsi : 0.631929
  66. adx : 0.216099
  67. kc_percentage : 1.1123
  68. kc_width_percentage : 0.0116654
  69. volume_ema_diff : 0.420594
  70. volume_ema1 : 32443.349151246
  71. volume_ema2 : 22837.86653504
  72. chop : 44.1554
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87045.9
  77. 5m_price_ema100_diff: 
    -0.00288687
  78. 5m_price: 
    86794.7
  79. 5m_correlation_with_coin: 
    0.605225
  80. btc_indicators
  81. 15m_ema100: 
    87284
  82. 15m_price_ema100_diff: 
    -0.00560599
  83. 15m_price: 
    86794.7
  84. 15m_correlation_with_coin: 
    0.08611
  85. btc_indicators
  86. 1H_ema100: 
    87999.6
  87. 1H_price_ema100_diff: 
    -0.0136929
  88. 1H_price: 
    86794.7
  89. 1H_correlation_with_coin: 
    0.124755
    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] => 2025-12-20 17:00:00
                    [1] => 3.488
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 2.929
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 3.049
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 2.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1974417841915
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7074829931973
            [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] => 2025-12-23 15:00:00
                    [1] => 2.996
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:30:00
                    [1] => 3.028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 2.981
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 3.049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 2.964
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 3.013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 2.954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 02:30:00
                    [1] => 2.982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:45:00
                    [1] => 2.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 2.984
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06702412868632
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4965986394558
            [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] => 2025-12-23 20:55:00
                    [1] => 3.012
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 21:05:00
                    [1] => 2.985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 2.964
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 23:05:00
                    [1] => 3.013
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 23:45:00
                    [1] => 3.009
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 2.954
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 02:35:00
                    [1] => 2.982
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:45:00
                    [1] => 2.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:20:00
                    [1] => 2.946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 2.984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06702412868632
            [ms_dist_from_last_low_pct] => 1.2219959266802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2898845892736
            [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
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
0.57%
TP to Pivot Distance
0.0173
0.58%
DateTime Price Type
2025-12-23 20:55:00 3.012 ↑ High
2025-12-23 21:05:00 2.985 ↓ Low
2025-12-23 22:00:00 2.964 ↓ Low
2025-12-23 23:05:00 3.013 ↑ High
2025-12-23 23:45:00 3.009 ↑ High
2025-12-24 01:15:00 2.954 ↓ Low
2025-12-24 02:35:00 2.982 ↑ High
2025-12-24 03:45:00 2.94 ↓ Low
2025-12-24 04:20:00 2.946 ↓ Low
2025-12-24 05:00:00 2.984 ↑ 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
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
1.77%
TP to Pivot Distance
0.0173
0.58%
DateTime Price Type
2025-12-23 15:00:00 2.996 ↓ Low
2025-12-23 15:30:00 3.028 ↑ High
2025-12-23 18:00:00 2.981 ↓ Low
2025-12-23 19:00:00 3.049 ↑ High
2025-12-23 22:00:00 2.964 ↓ Low
2025-12-23 23:00:00 3.013 ↑ High
2025-12-24 01:15:00 2.954 ↓ Low
2025-12-24 02:30:00 2.982 ↑ High
2025-12-24 03:45:00 2.94 ↓ Low
2025-12-24 05:00:00 2.984 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
1.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4921
16.43%
TP to Pivot Distance
0.0283
0.96%
DateTime Price Type
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 09:00:00 2.929 ↓ Low
2025-12-23 19:00:00 3.049 ↑ High
2025-12-24 03:00:00 2.94 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:03:25		 24 Dec 2025
05:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.983 2.9959 2.9573 1.99 2.388
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 2.983
  • Stop Loss: 2.9959
  • Take Profit: 2.9573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9959 - 2.983 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.983 - 2.9573 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
1855.6143 100 622.0631 18.56
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.983 = 1849.94

Donc, tu peux acheter 620.16 avec un stoploss a 2.9959

Avec un position size USD de 1849.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1849.94
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5028 % 116.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9573
            [entry_price] => 2.983
            [stop_loss] => 2.99719
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9573
            [entry_price] => 2.983
            [stop_loss] => 2.99848
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.9573
            [entry_price] => 2.983
            [stop_loss] => 2.99977
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.9573
            [entry_price] => 2.983
            [stop_loss] => 3.00235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.015
            [rr_ratio] => 1.73
            [high] => 2.99800000
            [low] => 2.95700000
            [mfe_pct] => 0.87
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:03:25-05:00
            [end_at] => 2025-12-24T07:03:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.036
            [rr_ratio] => 1.08
            [high] => 3.01900000
            [low] => 2.94400000
            [mfe_pct] => 1.31
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:03:25-05:00
            [end_at] => 2025-12-24T12:03:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98400000
            [high_after] => 3.00600000
            [low_before] => 2.94000000
            [low_after] => 2.94400000
            [is_new_high] => 
            [is_new_low] => 
        )

)