Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 30 Dec 2025 at 01:24:10

Take profit at 2.8949 (0.66 %) and Stop Loss at 2.9235 (0.33 %)

Short Trade on ICP

The 30 Dec 2025 at 01:24:10

With 839.1275 ICP at 2.914$ per unit.

Position size of 2445.2175 $

Take profit at 2.8949 (0.66 %) and Stop Loss at 2.9235 (0.33 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.549966

15m : 0.023082

1H : 0.102294

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.006355808112
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 2.90368
  4. ema21 : 2.93851
  5. ema50 : 2.9867
  6. ema100 : 3.01128
  7. price_ema9_diff : 0.00355358
  8. ema9_ema21_diff : -0.0118545
  9. ema21_ema50_diff : -0.0161332
  10. price_ema100_diff : -0.0323054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232058
  14. ema_slope_21 : -0.221439
  15. ema_slope_50 : -0.140155
  16. ema_slope_100 : -0.0790453
  17. rsi : 0.398651
  18. adx : 0.458017
  19. kc_percentage : 0.329141
  20. kc_width_percentage : 0.043765
  21. volume_ema_diff : -0.333608
  22. volume_ema1 : 167560.72431137
  23. volume_ema2 : 251444.68325553
  24. chop : 48.8344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.89385
  28. ema21 : 2.89187
  29. ema50 : 2.91441
  30. ema100 : 2.95921
  31. price_ema9_diff : 0.00695971
  32. ema9_ema21_diff : 0.000684595
  33. ema21_ema50_diff : -0.00773141
  34. price_ema100_diff : -0.015278
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.050501
  38. ema_slope_21 : 0.000867529
  39. ema_slope_50 : -0.041601
  40. ema_slope_100 : -0.0523766
  41. rsi : 0.575347
  42. adx : 0.315262
  43. kc_percentage : 0.93904
  44. kc_width_percentage : 0.0175391
  45. volume_ema_diff : -0.389607
  46. volume_ema1 : 38989.285431455
  47. volume_ema2 : 63875.735449359
  48. chop : 49.85
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.90112
  52. ema21 : 2.89353
  53. ema50 : 2.88921
  54. ema100 : 2.89463
  55. price_ema9_diff : 0.00443743
  56. ema9_ema21_diff : 0.00262521
  57. ema21_ema50_diff : 0.0014949
  58. price_ema100_diff : 0.00669134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0497993
  62. ema_slope_21 : 0.0269686
  63. ema_slope_50 : 0.0115405
  64. ema_slope_100 : 0.000201088
  65. rsi : 0.746569
  66. adx : 0.284113
  67. kc_percentage : 1.267
  68. kc_width_percentage : 0.00898176
  69. volume_ema_diff : -0.16582
  70. volume_ema1 : 13372.324338115
  71. volume_ema2 : 16030.51353053
  72. chop : 22.9028
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87226.7
  77. 5m_price_ema100_diff: 
    0.00120177
  78. 5m_price: 
    87331.6
  79. 5m_correlation_with_coin: 
    0.549966
  80. btc_indicators
  81. 15m_ema100: 
    87840.4
  82. 15m_price_ema100_diff: 
    -0.00556037
  83. 15m_price: 
    87352
  84. 15m_correlation_with_coin: 
    0.023082
  85. btc_indicators
  86. 1H_ema100: 
    87926.2
  87. 1H_price_ema100_diff: 
    -0.00676252
  88. 1H_price: 
    87331.6
  89. 1H_correlation_with_coin: 
    0.102294
    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] => 2.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 2.2089761570828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3842917251052
            [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] => 2.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 1.3913043478261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5652173913043
            [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 01:20:00
                    [1] => 2.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 1.3913043478261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.82872928176796
            [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
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.12%
TP to Pivot Distance
0.0429
1.48%
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 01:20:00 2.92 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0915
3.13%
TP to Pivot Distance
0.0429
1.48%
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 2.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2055
7.03%
TP to Pivot Distance
0.0429
1.48%
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 2.92 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:24:10		 30 Dec 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.914 2.9235 2.8949 2.01 2.388
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 2.914
  • Stop Loss: 2.9235
  • Take Profit: 2.8949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9235 - 2.914 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.914 - 2.8949 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
2445.2175 100 839.1275 24.45
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.914 = 2453.91

Donc, tu peux acheter 842.11 avec un stoploss a 2.9235

Avec un position size USD de 2453.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2453.91
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.66 % 16.03 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3432 % 105.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8949
            [entry_price] => 2.914
            [stop_loss] => 2.92445
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8949
            [entry_price] => 2.914
            [stop_loss] => 2.9254
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8949
            [entry_price] => 2.914
            [stop_loss] => 2.92635
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8949
            [entry_price] => 2.914
            [stop_loss] => 2.92825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.016
            [rr_ratio] => 0.88
            [high] => 2.93000000
            [low] => 2.90000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:24:10-05:00
            [end_at] => 2025-12-30T03:24:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.028
            [rr_ratio] => 0.5
            [high] => 2.94200000
            [low] => 2.90000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:24:10-05:00
            [end_at] => 2025-12-30T08:24:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92000000
            [high_after] => 2.94200000
            [low_before] => 2.85800000
            [low_after] => 2.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)