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Short Trade on ICP

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Short Trade on ICP 26 Dec 2025 at 14:43:50

Take profit at 2.9842 (0.73 %) and Stop Loss at 3.0169 (0.36 %)

Short Trade on ICP

The 26 Dec 2025 at 14:43:50

With 732.7034 ICP at 3.006$ per unit.

Position size of 2202.5063 $

Take profit at 2.9842 (0.73 %) and Stop Loss at 3.0169 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.556574

15m : -0.054838

1H : 0.031694

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007278980369
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.99786
  4. ema21 : 3.01264
  5. ema50 : 3.0218
  6. ema100 : 3.02718
  7. price_ema9_diff : 0.00271371
  8. ema9_ema21_diff : -0.00490713
  9. ema21_ema50_diff : -0.00303029
  10. price_ema100_diff : -0.0069982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0969191
  14. ema_slope_21 : -0.0711509
  15. ema_slope_50 : -0.0312217
  16. ema_slope_100 : -0.0169579
  17. rsi : 0.478495
  18. adx : 0.172809
  19. kc_percentage : 0.460675
  20. kc_width_percentage : 0.0490369
  21. volume_ema_diff : -0.0655399
  22. volume_ema1 : 269046.23176209
  23. volume_ema2 : 287916.24809882
  24. chop : 54.0433
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.98807
  28. ema21 : 2.99234
  29. ema50 : 3.0064
  30. ema100 : 3.02055
  31. price_ema9_diff : 0.00599991
  32. ema9_ema21_diff : -0.0014267
  33. ema21_ema50_diff : -0.00467795
  34. price_ema100_diff : -0.00481784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0566255
  38. ema_slope_21 : -0.0642902
  39. ema_slope_50 : -0.0468831
  40. ema_slope_100 : -0.0318833
  41. rsi : 0.521036
  42. adx : 0.233273
  43. kc_percentage : 0.714096
  44. kc_width_percentage : 0.0221136
  45. volume_ema_diff : -0.660039
  46. volume_ema1 : 26295.142453553
  47. volume_ema2 : 77347.62791728
  48. chop : 43.3748
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.99499
  52. ema21 : 2.98912
  53. ema50 : 2.99063
  54. ema100 : 2.99924
  55. price_ema9_diff : 0.00367502
  56. ema9_ema21_diff : 0.00196288
  57. ema21_ema50_diff : -0.000503507
  58. price_ema100_diff : 0.00225317
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0418848
  62. ema_slope_21 : 0.0279144
  63. ema_slope_50 : 0.00375992
  64. ema_slope_100 : -0.00508808
  65. rsi : 0.660571
  66. adx : 0.129837
  67. kc_percentage : 1.11319
  68. kc_width_percentage : 0.00901388
  69. volume_ema_diff : -0.358029
  70. volume_ema1 : 15290.455770852
  71. volume_ema2 : 23818.000298792
  72. chop : 51.5525
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654.9
  77. 5m_price_ema100_diff: 
    -0.00276057
  78. 5m_price: 
    87413
  79. 5m_correlation_with_coin: 
    0.556574
  80. btc_indicators
  81. 15m_ema100: 
    88043.4
  82. 15m_price_ema100_diff: 
    -0.00770513
  83. 15m_price: 
    87365.1
  84. 15m_correlation_with_coin: 
    -0.054838
  85. btc_indicators
  86. 1H_ema100: 
    88051.5
  87. 1H_price_ema100_diff: 
    -0.00725226
  88. 1H_price: 
    87413
  89. 1H_correlation_with_coin: 
    0.031694
    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] => 2025-12-24 03:00:00
                    [1] => 2.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 2.944
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 3.019
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 3.102
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 06:00:00
                    [1] => 3.022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 16:00:00
                    [1] => 3.126
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 2.966
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 3.003
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 3.044
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 2.926
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2483574244415
            [ms_dist_from_last_low_pct] => 2.7341079972659
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0328092959672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 21:15:00
                    [1] => 3.102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 22:30:00
                    [1] => 3.015
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 00:45:00
                    [1] => 3.049
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 3.003
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 3.03
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 07:15:00
                    [1] => 3.039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 3.044
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:15:00
                    [1] => 2.987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 2.926
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:30:00
                    [1] => 3.006
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7341079972659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.7341079972659
            [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] => 2025-12-26 10:45:00
                    [1] => 3.014
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 11:10:00
                    [1] => 2.989
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 11:30:00
                    [1] => 3.012
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 11:40:00
                    [1] => 3.012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 2.926
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 2.984
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 12:55:00
                    [1] => 2.968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 13:45:00
                    [1] => 2.992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 2.978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:35:00
                    [1] => 3.006
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.94022834116856
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.94022834116856
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.10%
TP to Pivot Distance
0.0582
1.95%
DateTime Price Type
2025-12-26 10:45:00 3.014 ↑ High
2025-12-26 11:10:00 2.989 ↓ Low
2025-12-26 11:30:00 3.012 ↑ High
2025-12-26 11:40:00 3.012 ↑ High
2025-12-26 11:55:00 2.926 ↓ Low
2025-12-26 12:30:00 2.984 ↑ High
2025-12-26 12:55:00 2.968 ↓ Low
2025-12-26 13:45:00 2.992 ↑ High
2025-12-26 14:15:00 2.978 ↓ Low
2025-12-26 14:35:00 3.006 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0851
2.82%
TP to Pivot Distance
0.0582
1.95%
DateTime Price Type
2025-12-25 21:15:00 3.102 ↑ High
2025-12-25 22:30:00 3.015 ↓ Low
2025-12-26 00:45:00 3.049 ↑ High
2025-12-26 02:45:00 3.003 ↓ Low
2025-12-26 04:45:00 3.03 ↑ High
2025-12-26 07:15:00 3.039 ↑ High
2025-12-26 09:45:00 3.044 ↑ High
2025-12-26 10:15:00 2.987 ↓ Low
2025-12-26 11:45:00 2.926 ↓ Low
2025-12-26 14:30:00 3.006 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
2.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1091
3.62%
TP to Pivot Distance
0.0582
1.95%
DateTime Price Type
2025-12-24 03:00:00 2.94 ↓ Low
2025-12-24 09:00:00 2.944 ↓ Low
2025-12-24 11:00:00 3.019 ↑ High
2025-12-25 03:00:00 3.102 ↑ High
2025-12-25 06:00:00 3.022 ↓ Low
2025-12-25 16:00:00 3.126 ↑ High
2025-12-25 19:00:00 2.966 ↓ Low
2025-12-26 02:00:00 3.003 ↓ Low
2025-12-26 09:00:00 3.044 ↑ High
2025-12-26 11:00:00 2.926 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
14:43:50		 26 Dec 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.006 3.0169 2.9842 2 2.532
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 3.006
  • Stop Loss: 3.0169
  • Take Profit: 2.9842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0169 - 3.006 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.006 - 2.9842 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
2202.5063 100 732.7034 22.03
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 3.006 = 2206.22

Donc, tu peux acheter 733.94 avec un stoploss a 3.0169

Avec un position size USD de 2206.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 2206.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.97 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
15.97 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2329 % 64.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9842
            [stop_loss] => 3.0169
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.97875
            [stop_loss] => 3.0169
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9733
            [stop_loss] => 3.0169
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.96785
            [stop_loss] => 3.0169
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.29
            [high] => 3.01300000
            [low] => 2.98300000
            [mfe_pct] => 0.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:43:50-05:00
            [end_at] => 2025-12-26T16:43:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.042
            [rr_ratio] => 0.93
            [high] => 3.04800000
            [low] => 2.96700000
            [mfe_pct] => 1.3
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:43:50-05:00
            [end_at] => 2025-12-26T21:43:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01400000
            [high_after] => 3.01300000
            [low_before] => 2.92600000
            [low_after] => 2.96700000
            [is_new_high] => 
            [is_new_low] => 
        )

)