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Short Trade on ICP

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Short Trade on ICP 26 Dec 2025 at 19:13:10

Take profit at 2.9826 (0.51 %) and Stop Loss at 3.0057 (0.26 %)

Short Trade on ICP

The 26 Dec 2025 at 19:13:10

With 1036.6206 ICP at 2.998$ per unit.

Position size of 3107.7886 $

Take profit at 2.9826 (0.51 %) and Stop Loss at 3.0057 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
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 : 0.761633

15m : -0.289035

1H : -0.04031

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005144923131
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.99135
  4. ema21 : 3.00313
  5. ema50 : 3.01454
  6. ema100 : 3.01591
  7. price_ema9_diff : 0.0022227
  8. ema9_ema21_diff : -0.00392541
  9. ema21_ema50_diff : -0.0037834
  10. price_ema100_diff : -0.00593881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.097615
  14. ema_slope_21 : -0.081246
  15. ema_slope_50 : -0.0415574
  16. ema_slope_100 : -0.0191033
  17. rsi : 0.476837
  18. adx : 0.175029
  19. kc_percentage : 0.463351
  20. kc_width_percentage : 0.0388257
  21. volume_ema_diff : -0.448569
  22. volume_ema1 : 145638.93392199
  23. volume_ema2 : 264111.1049087
  24. chop : 53.4891
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.98579
  28. ema21 : 2.9872
  29. ema50 : 2.99554
  30. ema100 : 3.00361
  31. price_ema9_diff : 0.00408775
  32. ema9_ema21_diff : -0.000471271
  33. ema21_ema50_diff : -0.0027841
  34. price_ema100_diff : -0.00186953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0311728
  38. ema_slope_21 : -0.0246554
  39. ema_slope_50 : -0.0224952
  40. ema_slope_100 : -0.0161012
  41. rsi : 0.554688
  42. adx : 0.146767
  43. kc_percentage : 0.751676
  44. kc_width_percentage : 0.0146302
  45. volume_ema_diff : -0.425612
  46. volume_ema1 : 35178.033465047
  47. volume_ema2 : 61244.425309934
  48. chop : 52.8232
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.98973
  52. ema21 : 2.98603
  53. ema50 : 2.98616
  54. ema100 : 2.98837
  55. price_ema9_diff : 0.00276299
  56. ema9_ema21_diff : 0.00124021
  57. ema21_ema50_diff : -4.37516E-5
  58. price_ema100_diff : 0.00322025
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0272642
  62. ema_slope_21 : 0.0136526
  63. ema_slope_50 : 0.00210804
  64. ema_slope_100 : -0.000990488
  65. rsi : 0.645487
  66. adx : 0.209815
  67. kc_percentage : 1.07487
  68. kc_width_percentage : 0.00687153
  69. volume_ema_diff : -0.0410623
  70. volume_ema1 : 13881.857302092
  71. volume_ema2 : 14476.287658142
  72. chop : 44.7961
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87352.8
  77. 5m_price_ema100_diff: 
    -1.95554E-5
  78. 5m_price: 
    87351.1
  79. 5m_correlation_with_coin: 
    0.761633
  80. btc_indicators
  81. 15m_ema100: 
    87776.4
  82. 15m_price_ema100_diff: 
    -0.00484574
  83. 15m_price: 
    87351.1
  84. 15m_correlation_with_coin: 
    -0.289035
  85. btc_indicators
  86. 1H_ema100: 
    87831.3
  87. 1H_price_ema100_diff: 
    -0.00546824
  88. 1H_price: 
    87351.1
  89. 1H_correlation_with_coin: 
    -0.04031
    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] => -1.5768725361367
            [ms_dist_from_last_low_pct] => 2.3923444976076
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 8
            [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] => 2025-12-26 00:45:00
                    [1] => 3.049
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 3.013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 2.967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 19:00:00
                    [1] => 3.001
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16661112962346
            [ms_dist_from_last_low_pct] => 0.97741826761038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1459386585777
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:15:00
                    [1] => 2.978
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 3.008
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 15:05:00
                    [1] => 2.997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 3.013
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 2.967
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 17:20:00
                    [1] => 2.967
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 17:55:00
                    [1] => 2.987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 18:30:00
                    [1] => 2.987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 19:00:00
                    [1] => 2.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 19:10:00
                    [1] => 3.001
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16661112962346
            [ms_dist_from_last_low_pct] => 0.53691275167785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.70469798657718
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.17%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.24%
TP to Pivot Distance
0.0156
0.52%
DateTime Price Type
2025-12-26 14:15:00 2.978 ↓ Low
2025-12-26 14:45:00 3.008 ↑ High
2025-12-26 15:05:00 2.997 ↓ Low
2025-12-26 15:45:00 3.013 ↑ High
2025-12-26 17:00:00 2.967 ↓ Low
2025-12-26 17:20:00 2.967 ↓ Low
2025-12-26 17:55:00 2.987 ↑ High
2025-12-26 18:30:00 2.987 ↑ High
2025-12-26 19:00:00 2.98 ↓ Low
2025-12-26 19:10:00 3.001 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
1.44%
TP to Pivot Distance
0.0566
1.90%
DateTime Price Type
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 15:45:00 3.013 ↑ High
2025-12-26 17:00:00 2.967 ↓ Low
2025-12-26 19:00:00 3.001 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
2.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 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
0.1203
4.00%
TP to Pivot Distance
0.0566
1.90%
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
19:13:10		 26 Dec 2025
19:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.998 3.0057 2.9826 2 2.422
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 2.998
  • Stop Loss: 3.0057
  • Take Profit: 2.9826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0057 - 2.998 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.998 - 2.9826 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3107.7886 100 1036.6206 31.08
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.998 = 3114.8

Donc, tu peux acheter 1038.96 avec un stoploss a 3.0057

Avec un position size USD de 3114.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 3114.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.96 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3002 % 116.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9826
            [entry_price] => 2.998
            [stop_loss] => 3.00647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9826
            [entry_price] => 2.998
            [stop_loss] => 3.00724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9826
            [entry_price] => 2.998
            [stop_loss] => 3.00801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9826
            [entry_price] => 2.998
            [stop_loss] => 3.00955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.029
            [rr_ratio] => 0.17
            [high] => 3.02700000
            [low] => 2.99300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T19:13:10-05:00
            [end_at] => 2025-12-26T21:13:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.056
            [rr_ratio] => 0.09
            [high] => 3.05400000
            [low] => 2.99300000
            [mfe_pct] => 0.17
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T19:13:10-05:00
            [end_at] => 2025-12-27T02:13:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01300000
            [high_after] => 3.05400000
            [low_before] => 2.96700000
            [low_after] => 2.99300000
            [is_new_high] => 
            [is_new_low] => 
        )

)