Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 24 Dec 2025 at 05:10:04

Take profit at 2.9626 (0.85 %) and Stop Loss at 3.0007 (0.43 %)

Short Trade on ICP

The 24 Dec 2025 at 05:10:04

With 630.6636 ICP at 2.988$ per unit.

Position size of 1884.4229 $

Take profit at 2.9626 (0.85 %) and Stop Loss at 3.0007 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
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 : -0.015679

15m : 0.065834

1H : -0.202076

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008456700513
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.97923
  4. ema21 : 2.9886
  5. ema50 : 3.00833
  6. ema100 : 3.01601
  7. price_ema9_diff : 0.00294297
  8. ema9_ema21_diff : -0.00313623
  9. ema21_ema50_diff : -0.00655861
  10. price_ema100_diff : -0.00928947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0462141
  14. ema_slope_21 : -0.03469
  15. ema_slope_50 : -0.0381331
  16. ema_slope_100 : -0.0215693
  17. rsi : 0.488442
  18. adx : 0.105094
  19. kc_percentage : 0.501113
  20. kc_width_percentage : 0.0416852
  21. volume_ema_diff : -0.461208
  22. volume_ema1 : 195957.64429059
  23. volume_ema2 : 363698.19388404
  24. chop : 59.8584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.96816
  28. ema21 : 2.97094
  29. ema50 : 2.98089
  30. ema100 : 2.98632
  31. price_ema9_diff : 0.00668377
  32. ema9_ema21_diff : -0.000936316
  33. ema21_ema50_diff : -0.00333691
  34. price_ema100_diff : 0.000562015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171764
  38. ema_slope_21 : -0.0334507
  39. ema_slope_50 : -0.0277262
  40. ema_slope_100 : -0.0164103
  41. rsi : 0.575465
  42. adx : 0.238463
  43. kc_percentage : 0.810002
  44. kc_width_percentage : 0.0188908
  45. volume_ema_diff : 0.0506094
  46. volume_ema1 : 70409.399486938
  47. volume_ema2 : 67017.671080472
  48. chop : 55.5043
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.97024
  52. ema21 : 2.96396
  53. ema50 : 2.96659
  54. ema100 : 2.97536
  55. price_ema9_diff : 0.00597667
  56. ema9_ema21_diff : 0.00212071
  57. ema21_ema50_diff : -0.000887451
  58. price_ema100_diff : 0.00424489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0497432
  62. ema_slope_21 : 0.0150332
  63. ema_slope_50 : -0.00424573
  64. ema_slope_100 : -0.00914964
  65. rsi : 0.653855
  66. adx : 0.233785
  67. kc_percentage : 1.20096
  68. kc_width_percentage : 0.0114051
  69. volume_ema_diff : 0.24321
  70. volume_ema1 : 28541.480128609
  71. volume_ema2 : 22957.878315926
  72. chop : 39.2489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87053.8
  77. 5m_price_ema100_diff: 
    -0.00104586
  78. 5m_price: 
    86962.8
  79. 5m_correlation_with_coin: 
    -0.015679
  80. btc_indicators
  81. 15m_ema100: 
    87287.3
  82. 15m_price_ema100_diff: 
    -0.00371808
  83. 15m_price: 
    86962.8
  84. 15m_correlation_with_coin: 
    0.065834
  85. btc_indicators
  86. 1H_ema100: 
    88003
  87. 1H_price_ema100_diff: 
    -0.0118201
  88. 1H_price: 
    86962.8
  89. 1H_correlation_with_coin: 
    -0.202076
    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] => 2025-12-21 19:00:00
                    [1] => 3.111
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 2.998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23348899266178
            [ms_dist_from_last_low_pct] => 1.734693877551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9727891156463
            [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] => 2.998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23348899266178
            [ms_dist_from_last_low_pct] => 1.734693877551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9727891156463
            [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 05:10:00
                    [1] => 2.998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23348899266178
            [ms_dist_from_last_low_pct] => 1.5274949083503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.765105227427
            [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
-0.23%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
0.41%
TP to Pivot Distance
0.0226
0.76%
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 05:10:00 2.998 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
1.61%
TP to Pivot Distance
0.0226
0.76%
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 2.998 ↑ 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
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2003
6.68%
TP to Pivot Distance
0.0336
1.13%
DateTime Price Type
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
2025-12-24 05:00:00 2.998 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:10:04		 24 Dec 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.988 3.0007 2.9626 2 2.401
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 2.988
  • Stop Loss: 3.0007
  • Take Profit: 2.9626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0007 - 2.988 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.988 - 2.9626 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
1884.4229 100 630.6636 18.84
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.988 = 1882.2

Donc, tu peux acheter 629.92 avec un stoploss a 3.0007

Avec un position size USD de 1882.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1882.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
16.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 39.36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9626
            [stop_loss] => 3.0007
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.95625
            [stop_loss] => 3.0007
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.9499
            [stop_loss] => 3.0007
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.94355
            [stop_loss] => 3.0007
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9372
            [stop_loss] => 3.0007
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.93085
            [stop_loss] => 3.0007
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9245
            [stop_loss] => 3.0007
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.91815
            [stop_loss] => 3.0007
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9118
            [stop_loss] => 3.0007
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.90545
            [stop_loss] => 3.0007
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8991
            [stop_loss] => 3.0007
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6.2
            [high] => 2.99300000
            [low] => 2.95700000
            [mfe_pct] => 1.04
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:10:04-05:00
            [end_at] => 2025-12-24T07:10:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.031
            [rr_ratio] => 1.42
            [high] => 3.01900000
            [low] => 2.94400000
            [mfe_pct] => 1.47
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:10:04-05:00
            [end_at] => 2025-12-24T12:10:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99800000
            [high_after] => 3.00600000
            [low_before] => 2.94000000
            [low_after] => 2.94400000
            [is_new_high] => 
            [is_new_low] => 
        )

)