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Short Trade on ICP

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Short Trade on ICP 30 Dec 2025 at 01:34:46

Take profit at 2.9028 (0.66 %) and Stop Loss at 2.9316 (0.33 %)

Short Trade on ICP

The 30 Dec 2025 at 01:34:46

With 833.9899 ICP at 2.922$ per unit.

Position size of 2436.9186 $

Take profit at 2.9028 (0.66 %) and Stop Loss at 2.9316 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.548136

15m : -0.028478

1H : 0.283609

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.006394961322
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 2.90528
  4. ema21 : 2.93924
  5. ema50 : 2.98701
  6. ema100 : 3.01143
  7. price_ema9_diff : 0.00575451
  8. ema9_ema21_diff : -0.0115546
  9. ema21_ema50_diff : -0.0159931
  10. price_ema100_diff : -0.0296998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227594
  14. ema_slope_21 : -0.219431
  15. ema_slope_50 : -0.139294
  16. ema_slope_100 : -0.078611
  17. rsi : 0.420947
  18. adx : 0.456924
  19. kc_percentage : 0.386607
  20. kc_width_percentage : 0.043919
  21. volume_ema_diff : -0.325896
  22. volume_ema1 : 169666.89919137
  23. volume_ema2 : 251692.46853553
  24. chop : 48.8452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.89996
  28. ema21 : 2.89486
  29. ema50 : 2.91453
  30. ema100 : 2.95636
  31. price_ema9_diff : 0.00759744
  32. ema9_ema21_diff : 0.00176273
  33. ema21_ema50_diff : -0.00674731
  34. price_ema100_diff : -0.0116248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0696154
  38. ema_slope_21 : 0.0140938
  39. ema_slope_50 : -0.0338094
  40. ema_slope_100 : -0.046949
  41. rsi : 0.626339
  42. adx : 0.31209
  43. kc_percentage : 1.01948
  44. kc_width_percentage : 0.0179731
  45. volume_ema_diff : -0.514856
  46. volume_ema1 : 29561.79267097
  47. volume_ema2 : 60934.16488304
  48. chop : 43.8933
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.90716
  52. ema21 : 2.89772
  53. ema50 : 2.89141
  54. ema100 : 2.89566
  55. price_ema9_diff : 0.00510155
  56. ema9_ema21_diff : 0.00326078
  57. ema21_ema50_diff : 0.00218229
  58. price_ema100_diff : 0.00909481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0706439
  62. ema_slope_21 : 0.0407561
  63. ema_slope_50 : 0.0187578
  64. ema_slope_100 : 0.00421587
  65. rsi : 0.758632
  66. adx : 0.330196
  67. kc_percentage : 1.40431
  68. kc_width_percentage : 0.00899394
  69. volume_ema_diff : -0.471331
  70. volume_ema1 : 7951.3249817546
  71. volume_ema2 : 15040.279538435
  72. chop : 22.6476
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87245
  77. 5m_price_ema100_diff: 
    0.00200449
  78. 5m_price: 
    87419.9
  79. 5m_correlation_with_coin: 
    0.548136
  80. btc_indicators
  81. 15m_ema100: 
    87813.3
  82. 15m_price_ema100_diff: 
    -0.00448063
  83. 15m_price: 
    87419.9
  84. 15m_correlation_with_coin: 
    -0.028478
  85. btc_indicators
  86. 1H_ema100: 
    87927.9
  87. 1H_price_ema100_diff: 
    -0.00577804
  88. 1H_price: 
    87419.9
  89. 1H_correlation_with_coin: 
    0.283609
    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] => 2.922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06844626967831
            [ms_dist_from_last_low_pct] => 2.3842917251052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4544179523142
            [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 01:30:00
                    [1] => 2.922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06844626967831
            [ms_dist_from_last_low_pct] => 1.5652173913043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6347826086957
            [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 01:30:00
                    [1] => 2.922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06844626967831
            [ms_dist_from_last_low_pct] => 1.5652173913043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.89779005524863
            [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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.33%
TP to Pivot Distance
0.0508
1.75%
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 01:30:00 2.922 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
2.84%
TP to Pivot Distance
0.0508
1.75%
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 01:30:00 2.922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1974
6.73%
TP to Pivot Distance
0.0508
1.75%
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 2.922 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:34:46		 30 Dec 2025
02:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.922 2.9316 2.9028 2 2.449
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 2.922
  • Stop Loss: 2.9316
  • Take Profit: 2.9028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9316 - 2.922 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.922 - 2.9028 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0095999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2436.9186 100 833.9899 24.37
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 2.922 = 2434.99

Donc, tu peux acheter 833.33 avec un stoploss a 2.9316

Avec un position size USD de 2434.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2434.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
16.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2738 % 83.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9028
            [stop_loss] => 2.9316
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.898
            [stop_loss] => 2.9316
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8932
            [stop_loss] => 2.9316
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8884
            [stop_loss] => 2.9316
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8836
            [stop_loss] => 2.9316
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8788
            [stop_loss] => 2.9316
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.874
            [stop_loss] => 2.9316
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8692
            [stop_loss] => 2.9316
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8644
            [stop_loss] => 2.9316
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8596
            [stop_loss] => 2.9316
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8548
            [stop_loss] => 2.9316
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.008
            [rr_ratio] => 2.75
            [high] => 2.93000000
            [low] => 2.90000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:34:46-05:00
            [end_at] => 2025-12-30T03:34:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.02
            [rr_ratio] => 1.1
            [high] => 2.94200000
            [low] => 2.90000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:34:46-05:00
            [end_at] => 2025-12-30T08:34:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92200000
            [high_after] => 2.94200000
            [low_before] => 2.85800000
            [low_after] => 2.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)