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Short Trade on ICP

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Short Trade on ICP 29 Dec 2025 at 23:32:44

Take profit at 2.8779 (0.62 %) and Stop Loss at 2.9051 (0.31 %)

Short Trade on ICP

The 29 Dec 2025 at 23:32:44

With 881.949 ICP at 2.896$ per unit.

Position size of 2554.1242 $

Take profit at 2.8779 (0.62 %) and Stop Loss at 2.9051 (0.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.505591

15m : -0.062883

1H : -0.204248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006047213051
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.90442
  4. ema21 : 2.94638
  5. ema50 : 2.99364
  6. ema100 : 3.01395
  7. price_ema9_diff : -0.00290155
  8. ema9_ema21_diff : -0.0142393
  9. ema21_ema50_diff : -0.0157864
  10. price_ema100_diff : -0.0391373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262353
  14. ema_slope_21 : -0.229231
  15. ema_slope_50 : -0.136021
  16. ema_slope_100 : -0.0734216
  17. rsi : 0.33786
  18. adx : 0.445032
  19. kc_percentage : 0.150323
  20. kc_width_percentage : 0.0468816
  21. volume_ema_diff : -0.308877
  22. volume_ema1 : 175607.92747308
  23. volume_ema2 : 254090.86837744
  24. chop : 49.4169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.88472
  28. ema21 : 2.89004
  29. ema50 : 2.92084
  30. ema100 : 2.96562
  31. price_ema9_diff : 0.00390843
  32. ema9_ema21_diff : -0.00184129
  33. ema21_ema50_diff : -0.0105436
  34. price_ema100_diff : -0.0234785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00660494
  38. ema_slope_21 : -0.0520573
  39. ema_slope_50 : -0.0706434
  40. ema_slope_100 : -0.0648385
  41. rsi : 0.500821
  42. adx : 0.419314
  43. kc_percentage : 0.624681
  44. kc_width_percentage : 0.0188764
  45. volume_ema_diff : -0.730823
  46. volume_ema1 : 17878.423362746
  47. volume_ema2 : 66418.883977335
  48. chop : 64.8296
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.88817
  52. ema21 : 2.883
  53. ema50 : 2.88547
  54. ema100 : 2.8992
  55. price_ema9_diff : 0.00271064
  56. ema9_ema21_diff : 0.00179042
  57. ema21_ema50_diff : -0.000854609
  58. price_ema100_diff : -0.00110523
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0461925
  62. ema_slope_21 : 0.0251772
  63. ema_slope_50 : 0.000823837
  64. ema_slope_100 : -0.0106609
  65. rsi : 0.635236
  66. adx : 0.205635
  67. kc_percentage : 1.05667
  68. kc_width_percentage : 0.00792375
  69. volume_ema_diff : -0.494331
  70. volume_ema1 : 7697.2755966616
  71. volume_ema2 : 15221.978148165
  72. chop : 42.0033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87265.4
  77. 5m_price_ema100_diff: 
    0.00158348
  78. 5m_price: 
    87403.6
  79. 5m_correlation_with_coin: 
    0.505591
  80. btc_indicators
  81. 15m_ema100: 
    87924.1
  82. 15m_price_ema100_diff: 
    -0.00592099
  83. 15m_price: 
    87403.6
  84. 15m_correlation_with_coin: 
    -0.062883
  85. btc_indicators
  86. 1H_ema100: 
    87763.8
  87. 1H_price_ema100_diff: 
    -0.00410489
  88. 1H_price: 
    87403.6
  89. 1H_correlation_with_coin: 
    -0.204248
    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] => 2025-12-26 11:00:00
                    [1] => 2.926
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 3.054
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 2.998
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 3.071
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 3.023
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 3.129
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 3.058
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 3.009
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 3.127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 2.852
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3552926127279
            [ms_dist_from_last_low_pct] => 1.577840112202
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6423562412342
            [ms_bos_up] => 0
            [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] => 2025-12-29 03:00:00
                    [1] => 3.104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 3.019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 2.988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 3.015
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 11:30:00
                    [1] => 2.941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 12:45:00
                    [1] => 2.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 2.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 2.852
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 2.858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:30:00
                    [1] => 2.899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068989306657476
            [ms_dist_from_last_low_pct] => 1.3645906228131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4345696291113
            [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] => 2025-12-29 18:50:00
                    [1] => 2.867
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 19:15:00
                    [1] => 2.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 2.852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 2.889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:05:00
                    [1] => 2.871
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 2.886
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 2.858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 22:55:00
                    [1] => 2.893
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 2.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:30:00
                    [1] => 2.899
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068989306657476
            [ms_dist_from_last_low_pct] => 0.55536272127733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.62478306143701
            [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
-0.07%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.18%
TP to Pivot Distance
0.0259
0.90%
DateTime Price Type
2025-12-29 18:50:00 2.867 ↓ Low
2025-12-29 19:15:00 2.9 ↑ High
2025-12-29 20:00:00 2.852 ↓ Low
2025-12-29 20:45:00 2.889 ↑ High
2025-12-29 21:05:00 2.871 ↓ Low
2025-12-29 21:30:00 2.886 ↑ High
2025-12-29 22:15:00 2.858 ↓ Low
2025-12-29 22:55:00 2.893 ↑ High
2025-12-29 23:15:00 2.881 ↓ Low
2025-12-29 23:30:00 2.899 ↑ 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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1989
6.85%
TP to Pivot Distance
0.0259
0.90%
DateTime Price Type
2025-12-29 03:00:00 3.104 ↑ High
2025-12-29 04:45:00 3.019 ↓ Low
2025-12-29 07:15:00 2.988 ↓ Low
2025-12-29 09:30:00 3.015 ↑ High
2025-12-29 11:30:00 2.941 ↓ Low
2025-12-29 12:45:00 2.99 ↑ High
2025-12-29 15:30:00 2.93 ↓ Low
2025-12-29 20:00:00 2.852 ↓ Low
2025-12-29 22:15:00 2.858 ↓ Low
2025-12-29 23:30:00 2.899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
1.58%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2239
7.71%
TP to Pivot Distance
0.0259
0.90%
DateTime Price Type
2025-12-26 11:00:00 2.926 ↓ Low
2025-12-26 22:00:00 3.054 ↑ High
2025-12-27 05:00:00 2.998 ↓ Low
2025-12-27 10:00:00 3.071 ↑ High
2025-12-27 15:00:00 3.023 ↓ Low
2025-12-28 03:00:00 3.129 ↑ High
2025-12-28 07:00:00 3.058 ↓ Low
2025-12-28 15:00:00 3.009 ↓ Low
2025-12-29 00:00:00 3.127 ↑ High
2025-12-29 20:00:00 2.852 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
23:32:44		 30 Dec 2025
00:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.896 2.9051 2.8779 1.99 2.463
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 2.896
  • Stop Loss: 2.9051
  • Take Profit: 2.8779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9051 - 2.896 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.896 - 2.8779 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091000000000001 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
2554.1242 100 881.949 25.54
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 2.896 = 2545.93

Donc, tu peux acheter 879.12 avec un stoploss a 2.9051

Avec un position size USD de 2545.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2545.93
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
0.62 % 15.96 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
15.96 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0345 % 10.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8778
            [stop_loss] => 2.9051
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.87325
            [stop_loss] => 2.9051
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8687
            [stop_loss] => 2.9051
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.86415
            [stop_loss] => 2.9051
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8596
            [stop_loss] => 2.9051
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.85505
            [stop_loss] => 2.9051
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8505
            [stop_loss] => 2.9051
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.84595
            [stop_loss] => 2.9051
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8414
            [stop_loss] => 2.9051
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.83685
            [stop_loss] => 2.9051
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8323
            [stop_loss] => 2.9051
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.026
            [rr_ratio] => 0.81
            [high] => 2.92200000
            [low] => 2.87500000
            [mfe_pct] => 0.73
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:32:44-05:00
            [end_at] => 2025-12-30T01:32:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.041
            [rr_ratio] => 0.51
            [high] => 2.93700000
            [low] => 2.87500000
            [mfe_pct] => 0.73
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:32:44-05:00
            [end_at] => 2025-12-30T06:32:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89900000
            [high_after] => 2.93300000
            [low_before] => 2.85200000
            [low_after] => 2.87500000
            [is_new_high] => 
            [is_new_low] => 
        )

)