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Short Trade on ICP

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Short Trade on ICP 30 Dec 2025 at 01:16:40

Take profit at 2.893 (0.62 %) and Stop Loss at 2.92 (0.31 %)

Short Trade on ICP

The 30 Dec 2025 at 01:16:40

With 889.0241 ICP at 2.911$ per unit.

Position size of 2587.9491 $

Take profit at 2.893 (0.62 %) and Stop Loss at 2.92 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.59
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.544705

15m : -0.115499

1H : -0.003309

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005999087672
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 2.90308
  4. ema21 : 2.93824
  5. ema50 : 2.98658
  6. ema100 : 3.01122
  7. price_ema9_diff : 0.00272761
  8. ema9_ema21_diff : -0.011967
  9. ema21_ema50_diff : -0.0161858
  10. price_ema100_diff : -0.0332826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233732
  14. ema_slope_21 : -0.222191
  15. ema_slope_50 : -0.140478
  16. ema_slope_100 : -0.0792081
  17. rsi : 0.38984
  18. adx : 0.462033
  19. kc_percentage : 0.303544
  20. kc_width_percentage : 0.0428483
  21. volume_ema_diff : -0.361985
  22. volume_ema1 : 159846.36476137
  23. volume_ema2 : 250537.11154377
  24. chop : 48.7965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.89425
  28. ema21 : 2.89206
  29. ema50 : 2.91449
  30. ema100 : 2.95925
  31. price_ema9_diff : 0.00578401
  32. ema9_ema21_diff : 0.000759994
  33. ema21_ema50_diff : -0.00769573
  34. price_ema100_diff : -0.016305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0516598
  38. ema_slope_21 : 0.00139151
  39. ema_slope_50 : -0.0413778
  40. ema_slope_100 : -0.0522658
  41. rsi : 0.58359
  42. adx : 0.315262
  43. kc_percentage : 0.876615
  44. kc_width_percentage : 0.0175571
  45. volume_ema_diff : -0.468515
  46. volume_ema1 : 33612.773371455
  47. volume_ema2 : 63243.20461877
  48. chop : 49.85
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.8983
  52. ema21 : 2.89166
  53. ema50 : 2.88831
  54. ema100 : 2.89455
  55. price_ema9_diff : 0.00437908
  56. ema9_ema21_diff : 0.0022972
  57. ema21_ema50_diff : 0.00115962
  58. price_ema100_diff : 0.00568119
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388302
  62. ema_slope_21 : 0.0203632
  63. ema_slope_50 : 0.00816129
  64. ema_slope_100 : -0.00187351
  65. rsi : 0.729129
  66. adx : 0.260435
  67. kc_percentage : 1.28526
  68. kc_width_percentage : 0.0083106
  69. volume_ema_diff : -0.328968
  70. volume_ema1 : 11175.203212172
  71. volume_ema2 : 16653.760648742
  72. chop : 28.7576
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87248.1
  77. 5m_price_ema100_diff: 
    0.00138551
  78. 5m_price: 
    87369
  79. 5m_correlation_with_coin: 
    0.544705
  80. btc_indicators
  81. 15m_ema100: 
    87840.7
  82. 15m_price_ema100_diff: 
    -0.00537065
  83. 15m_price: 
    87369
  84. 15m_correlation_with_coin: 
    -0.115499
  85. btc_indicators
  86. 1H_ema100: 
    87926.9
  87. 1H_price_ema100_diff: 
    -0.00634553
  88. 1H_price: 
    87369
  89. 1H_correlation_with_coin: 
    -0.003309
    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 22:00:00
                    [1] => 3.054
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 2.913
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13731548232063
            [ms_dist_from_last_low_pct] => 1.9985974754558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1388499298738
            [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 07:15:00
                    [1] => 2.988
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 00:15:00
                    [1] => 2.875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 2.913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13731548232063
            [ms_dist_from_last_low_pct] => 1.1826086956522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3217391304348
            [ms_bos_up] => 1
            [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 20:00:00
                    [1] => 2.852
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 00:20:00
                    [1] => 2.896
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 2.913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13731548232063
            [ms_dist_from_last_low_pct] => 1.1826086956522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.58701657458563
            [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
-0.14%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.24%
TP to Pivot Distance
0.0410
1.42%
DateTime Price Type
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
2025-12-30 00:20:00 2.896 ↑ High
2025-12-30 01:15:00 2.913 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0950
3.25%
TP to Pivot Distance
0.0410
1.42%
DateTime Price Type
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
2025-12-30 00:15:00 2.875 ↓ Low
2025-12-30 01:15:00 2.913 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2090
7.16%
TP to Pivot Distance
0.0410
1.42%
DateTime Price Type
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
2025-12-30 01:00:00 2.913 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:16:40		 30 Dec 2025
01:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.911 2.92 2.893 2 2.382
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 2.911
  • Stop Loss: 2.92
  • Take Profit: 2.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.92 - 2.911 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.911 - 2.893 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2587.9491 100 889.0241 25.88
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.911 = 2587.56

Donc, tu peux acheter 888.89 avec un stoploss a 2.92

Avec un position size USD de 2587.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2587.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3092 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.911
            [stop_loss] => 2.9209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.911
            [stop_loss] => 2.9218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.911
            [stop_loss] => 2.9227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.911
            [stop_loss] => 2.9245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.019
            [rr_ratio] => 0.58
            [high] => 2.93000000
            [low] => 2.90000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:16:40-05:00
            [end_at] => 2025-12-30T03:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.031
            [rr_ratio] => 0.35
            [high] => 2.94200000
            [low] => 2.90000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:16:40-05:00
            [end_at] => 2025-12-30T08:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91300000
            [high_after] => 2.94200000
            [low_before] => 2.85800000
            [low_after] => 2.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)