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Short Trade on ICP

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Short Trade on ICP 30 Dec 2025 at 01:26:53

Take profit at 2.8936 (0.63 %) and Stop Loss at 2.9212 (0.32 %)

Short Trade on ICP

The 30 Dec 2025 at 01:26:53

With 871.92 ICP at 2.912$ per unit.

Position size of 2539.031 $

Take profit at 2.8936 (0.63 %) and Stop Loss at 2.9212 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.548623

15m : -0.037185

1H : -0.004745

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006116769253
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.90328
  4. ema21 : 2.93833
  5. ema50 : 2.98662
  6. ema100 : 3.01124
  7. price_ema9_diff : 0.00300297
  8. ema9_ema21_diff : -0.0119295
  9. ema21_ema50_diff : -0.0161683
  10. price_ema100_diff : -0.0329569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233174
  14. ema_slope_21 : -0.221941
  15. ema_slope_50 : -0.14037
  16. ema_slope_100 : -0.0791538
  17. rsi : 0.392805
  18. adx : 0.458017
  19. kc_percentage : 0.314952
  20. kc_width_percentage : 0.0437951
  21. volume_ema_diff : -0.333502
  22. volume_ema1 : 167589.38616803
  23. volume_ema2 : 251448.05523867
  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 : 0.00626859
  32. ema9_ema21_diff : 0.000684595
  33. ema21_ema50_diff : -0.00773141
  34. price_ema100_diff : -0.0159539
  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 : 0.899908
  44. kc_width_percentage : 0.0175511
  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 : 2.90346
  52. ema21 : 2.89529
  53. ema50 : 2.89014
  54. ema100 : 2.89499
  55. price_ema9_diff : 0.00294092
  56. ema9_ema21_diff : 0.00282153
  57. ema21_ema50_diff : 0.00178172
  58. price_ema100_diff : 0.00587414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0564832
  62. ema_slope_21 : 0.0321105
  63. ema_slope_50 : 0.0143684
  64. ema_slope_100 : 0.00184937
  65. rsi : 0.705917
  66. adx : 0.306059
  67. kc_percentage : 1.15711
  68. kc_width_percentage : 0.00850127
  69. volume_ema_diff : -0.439336
  70. volume_ema1 : 8940.0932442986
  71. volume_ema2 : 15945.560151066
  72. chop : 23.388
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87235.1
  77. 5m_price_ema100_diff: 
    0.00115484
  78. 5m_price: 
    87335.9
  79. 5m_correlation_with_coin: 
    0.548623
  80. btc_indicators
  81. 15m_ema100: 
    87840.4
  82. 15m_price_ema100_diff: 
    -0.00556037
  83. 15m_price: 
    87352
  84. 15m_correlation_with_coin: 
    -0.037185
  85. btc_indicators
  86. 1H_ema100: 
    87926.2
  87. 1H_price_ema100_diff: 
    -0.00671457
  88. 1H_price: 
    87335.9
  89. 1H_correlation_with_coin: 
    -0.004745
    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] => -0.27397260273973
            [ms_dist_from_last_low_pct] => 2.1037868162693
            [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] => -0.27397260273973
            [ms_dist_from_last_low_pct] => 1.2869565217391
            [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] => -0.27397260273973
            [ms_dist_from_last_low_pct] => 1.2869565217391
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.27%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0012
0.04%
TP to Pivot Distance
0.0416
1.44%
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
-0.27%
Dist From Last Low Pct
1.29%
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
0.0938
3.21%
TP to Pivot Distance
0.0416
1.44%
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
-0.27%
Dist From Last Low Pct
2.10%
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
0.2078
7.11%
TP to Pivot Distance
0.0416
1.44%
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
01:26:53		 30 Dec 2025
01:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.912 2.9212 2.8936 2 2.438
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 2.912
  • Stop Loss: 2.9212
  • Take Profit: 2.8936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9212 - 2.912 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.912 - 2.8936 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2539.031 100 871.92 25.39
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.912 = 2532.19

Donc, tu peux acheter 869.57 avec un stoploss a 2.9212

Avec un position size USD de 2532.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 2532.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.04 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3434 % 108.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8936
            [entry_price] => 2.912
            [stop_loss] => 2.92212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8936
            [entry_price] => 2.912
            [stop_loss] => 2.92304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8936
            [entry_price] => 2.912
            [stop_loss] => 2.92396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8936
            [entry_price] => 2.912
            [stop_loss] => 2.9258
            [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] => 0.012
            [max_drawdown] => 0.018
            [rr_ratio] => 0.67
            [high] => 2.93000000
            [low] => 2.90000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:26:53-05:00
            [end_at] => 2025-12-30T03:26:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.03
            [rr_ratio] => 0.4
            [high] => 2.94200000
            [low] => 2.90000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:26:53-05:00
            [end_at] => 2025-12-30T08:26:53-05:00
        )

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

)