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Short Trade on ICP

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Short Trade on ICP 30 Dec 2025 at 01:37:41

Take profit at 2.9033 (0.64 %) and Stop Loss at 2.9313 (0.32 %)

Short Trade on ICP

The 30 Dec 2025 at 01:37:41

With 856.7738 ICP at 2.922$ per unit.

Position size of 2503.493 $

Take profit at 2.9033 (0.64 %) and Stop Loss at 2.9313 (0.32 %)

That's a 2.01 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
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
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 : 0.564674

15m : 0.027244

1H : 0.153388

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.006224902651
Details
  1. score: 1.36
  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 : -0.320306
  22. volume_ema1 : 171196.00188803
  23. volume_ema2 : 251872.36297044
  24. chop : 48.8452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.89956
  28. ema21 : 2.89468
  29. ema50 : 2.91445
  30. ema100 : 2.95632
  31. price_ema9_diff : 0.00773644
  32. ema9_ema21_diff : 0.00168747
  33. ema21_ema50_diff : -0.00678297
  34. price_ema100_diff : -0.0116115
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0684563
  38. ema_slope_21 : 0.0135695
  39. ema_slope_50 : -0.0340328
  40. ema_slope_100 : -0.04706
  41. rsi : 0.619194
  42. adx : 0.31209
  43. kc_percentage : 1.02311
  44. kc_width_percentage : 0.0179731
  45. volume_ema_diff : -0.508558
  46. volume_ema1 : 29969.09606097
  47. volume_ema2 : 60982.082928922
  48. chop : 43.8933
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.90981
  52. ema21 : 2.89976
  53. ema50 : 2.89246
  54. ema100 : 2.8956
  55. price_ema9_diff : 0.0041875
  56. ema9_ema21_diff : 0.00346696
  57. ema21_ema50_diff : 0.00252399
  58. price_ema100_diff : 0.00911524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0810555
  62. ema_slope_21 : 0.0481432
  63. ema_slope_50 : 0.0229222
  64. ema_slope_100 : 0.00695453
  65. rsi : 0.759334
  66. adx : 0.3525
  67. kc_percentage : 1.35831
  68. kc_width_percentage : 0.00864219
  69. volume_ema_diff : -0.540739
  70. volume_ema1 : 6694.2182211698
  71. volume_ema2 : 14576.067604971
  72. chop : 22.7353
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87261
  77. 5m_price_ema100_diff: 
    0.00148081
  78. 5m_price: 
    87390.3
  79. 5m_correlation_with_coin: 
    0.564674
  80. btc_indicators
  81. 15m_ema100: 
    87813.6
  82. 15m_price_ema100_diff: 
    -0.00432881
  83. 15m_price: 
    87433.5
  84. 15m_correlation_with_coin: 
    0.027244
  85. btc_indicators
  86. 1H_ema100: 
    87927.3
  87. 1H_price_ema100_diff: 
    -0.00610805
  88. 1H_price: 
    87390.3
  89. 1H_correlation_with_coin: 
    0.153388
    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] => 2.924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5245441795231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5245441795231
            [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] => 2.924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.704347826087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.704347826087
            [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 01:35:00
                    [1] => 2.924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.704347826087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.96685082872928
            [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
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.25%
TP to Pivot Distance
0.0513
1.77%
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 01:35:00 2.924 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
2.86%
TP to Pivot Distance
0.0513
1.77%
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 2.924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
6.74%
TP to Pivot Distance
0.0513
1.77%
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 2.924 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:37:41		 30 Dec 2025
02:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.922 2.9313 2.9033 2.01 2.574
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: 2.9313
  • Take Profit: 2.9033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9313 - 2.922 = 0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.922 - 2.9033 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0092999999999996 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
2503.493 100 856.7738 25.03
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 0.0092999999999996

Taille de position = 8 / 0.0092999999999996 = 860.22

Taille de position USD = 860.22 x 2.922 = 2513.56

Donc, tu peux acheter 860.22 avec un stoploss a 2.9313

Avec un position size USD de 2513.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 860.22
  • Taille de position USD 2513.56
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
0.64 % 16.02 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
16.02 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2738 % 86.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9034
            [stop_loss] => 2.9313
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.89875
            [stop_loss] => 2.9313
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8941
            [stop_loss] => 2.9313
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.88945
            [stop_loss] => 2.9313
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8848
            [stop_loss] => 2.9313
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.88015
            [stop_loss] => 2.9313
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8755
            [stop_loss] => 2.9313
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.87085
            [stop_loss] => 2.9313
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8662
            [stop_loss] => 2.9313
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.86155
            [stop_loss] => 2.9313
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8569
            [stop_loss] => 2.9313
            [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] => 2025-12-30T01:37:41-05:00
            [end_at] => 2025-12-30T03:37:41-05:00
        )

    [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] => 2025-12-30T01:37:41-05:00
            [end_at] => 2025-12-30T08:37:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92400000
            [high_after] => 2.94200000
            [low_before] => 2.85800000
            [low_after] => 2.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)