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Short Trade on ICP

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Short Trade on ICP 30 Dec 2025 at 01:45:46

Take profit at 2.9089 (0.62 %) and Stop Loss at 2.936 (0.31 %)

Short Trade on ICP

The 30 Dec 2025 at 01:45:46

With 884.372 ICP at 2.927$ per unit.

Position size of 2588.5569 $

Take profit at 2.9089 (0.62 %) and Stop Loss at 2.936 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.561692

15m : 0.039457

1H : 0.042475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.006030644638
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 2.90628
  4. ema21 : 2.93969
  5. ema50 : 2.98721
  6. ema100 : 3.01153
  7. price_ema9_diff : 0.00712886
  8. ema9_ema21_diff : -0.0113673
  9. ema21_ema50_diff : -0.0159055
  10. price_ema100_diff : -0.0280714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224804
  14. ema_slope_21 : -0.218176
  15. ema_slope_50 : -0.138756
  16. ema_slope_100 : -0.0783396
  17. rsi : 0.434062
  18. adx : 0.453278
  19. kc_percentage : 0.423527
  20. kc_width_percentage : 0.0448006
  21. volume_ema_diff : -0.307875
  22. volume_ema1 : 174604.61443137
  23. volume_ema2 : 252273.37621083
  24. chop : 48.883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.90633
  28. ema21 : 2.89828
  29. ema50 : 2.91517
  30. ema100 : 2.95536
  31. price_ema9_diff : 0.00711063
  32. ema9_ema21_diff : 0.00277833
  33. ema21_ema50_diff : -0.00579388
  34. price_ema100_diff : -0.00959642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0810074
  38. ema_slope_21 : 0.0244691
  39. ema_slope_50 : -0.0273713
  40. ema_slope_100 : -0.0431511
  41. rsi : 0.640144
  42. adx : 0.312141
  43. kc_percentage : 1.06717
  44. kc_width_percentage : 0.0172824
  45. volume_ema_diff : -0.605571
  46. volume_ema1 : 23047.367022869
  47. volume_ema2 : 58432.331428048
  48. chop : 45.3332
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.91641
  52. ema21 : 2.90472
  53. ema50 : 2.89514
  54. ema100 : 2.89624
  55. price_ema9_diff : 0.00362853
  56. ema9_ema21_diff : 0.00402655
  57. ema21_ema50_diff : 0.00330862
  58. price_ema100_diff : 0.010619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0969965
  62. ema_slope_21 : 0.0617172
  63. ema_slope_50 : 0.0310592
  64. ema_slope_100 : 0.0121572
  65. rsi : 0.77014
  66. adx : 0.399898
  67. kc_percentage : 1.39741
  68. kc_width_percentage : 0.00822078
  69. volume_ema_diff : -0.665553
  70. volume_ema1 : 5177.2755064458
  71. volume_ema2 : 15480.150028853
  72. chop : 18.3026
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87275.4
  77. 5m_price_ema100_diff: 
    0.00195729
  78. 5m_price: 
    87446.3
  79. 5m_correlation_with_coin: 
    0.561692
  80. btc_indicators
  81. 15m_ema100: 
    87810.1
  82. 15m_price_ema100_diff: 
    -0.00414353
  83. 15m_price: 
    87446.3
  84. 15m_correlation_with_coin: 
    0.039457
  85. btc_indicators
  86. 1H_ema100: 
    87928.4
  87. 1H_price_ema100_diff: 
    -0.0054837
  88. 1H_price: 
    87446.3
  89. 1H_correlation_with_coin: 
    0.042475
    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] => 2.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34129692832765
            [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] => 2.7349228611501
            [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 01:45:00
                    [1] => 2.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34129692832765
            [ms_dist_from_last_low_pct] => 1.5652173913043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9130434782609
            [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 01:45:00
                    [1] => 2.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34129692832765
            [ms_dist_from_last_low_pct] => 1.5652173913043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.1740331491713
            [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
-0.34%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.20%
TP to Pivot Distance
0.0569
1.96%
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 01:45:00 2.93 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0790
2.69%
TP to Pivot Distance
0.0569
1.96%
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 01:45:00 2.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1930
6.57%
TP to Pivot Distance
0.0569
1.96%
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 2.93 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:45:46		 30 Dec 2025
02:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.927 2.936 2.9089 2.01 2.467
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 2.927
  • Stop Loss: 2.936
  • Take Profit: 2.9089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.936 - 2.927 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.927 - 2.9089 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0089999999999999 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
2588.5569 100 884.372 25.89
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 2.927 = 2601.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.936

Avec un position size USD de 2601.78$

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 0.0181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2601.78
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
16.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0342 % 11.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.909
            [stop_loss] => 2.936
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9045
            [stop_loss] => 2.936
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9
            [stop_loss] => 2.936
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8955
            [stop_loss] => 2.936
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.891
            [stop_loss] => 2.936
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8865
            [stop_loss] => 2.936
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.882
            [stop_loss] => 2.936
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8775
            [stop_loss] => 2.936
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.873
            [stop_loss] => 2.936
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8685
            [stop_loss] => 2.936
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.864
            [stop_loss] => 2.936
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 13.5
            [high] => 2.92900000
            [low] => 2.90000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:45:46-05:00
            [end_at] => 2025-12-30T03:45:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.015
            [rr_ratio] => 1.8
            [high] => 2.94200000
            [low] => 2.90000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:45:46-05:00
            [end_at] => 2025-12-30T08:45:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93000000
            [high_after] => 2.94200000
            [low_before] => 2.85800000
            [low_after] => 2.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)