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Short Trade on ICP

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Short Trade on ICP 30 Dec 2025 at 01:53:22

Take profit at 2.9065 (0.7 %) and Stop Loss at 2.9372 (0.35 %)

Short Trade on ICP

The 30 Dec 2025 at 01:53:22

With 781.0371 ICP at 2.927$ per unit.

Position size of 2286.0957 $

Take profit at 2.9065 (0.7 %) and Stop Loss at 2.9372 (0.35 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
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 : 0.541327

15m : 0.145489

1H : -0.055564

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006828527096
Details
  1. score: 1.21
  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 : 0.452778
  19. kc_percentage : 0.423759
  20. kc_width_percentage : 0.0449373
  21. volume_ema_diff : -0.297052
  22. volume_ema1 : 177581.2008747
  23. volume_ema2 : 252623.56285122
  24. chop : 48.8884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.90493
  28. ema21 : 2.89764
  29. ema50 : 2.91489
  30. ema100 : 2.95522
  31. price_ema9_diff : 0.007596
  32. ema9_ema21_diff : 0.0025154
  33. ema21_ema50_diff : -0.00591856
  34. price_ema100_diff : -0.00954996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769541
  38. ema_slope_21 : 0.0226341
  39. ema_slope_50 : -0.0281535
  40. ema_slope_100 : -0.04354
  41. rsi : 0.600331
  42. adx : 0.312668
  43. kc_percentage : 1.03391
  44. kc_width_percentage : 0.0187857
  45. volume_ema_diff : -0.567433
  46. volume_ema1 : 25395.362369535
  47. volume_ema2 : 58708.566174715
  48. chop : 44.8643
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.91741
  52. ema21 : 2.90616
  53. ema50 : 2.89603
  54. ema100 : 2.89604
  55. price_ema9_diff : 0.00328573
  56. ema9_ema21_diff : 0.00386971
  57. ema21_ema50_diff : 0.00349834
  58. price_ema100_diff : 0.0106901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0951186
  62. ema_slope_21 : 0.0638801
  63. ema_slope_50 : 0.0333197
  64. ema_slope_100 : 0.0141122
  65. rsi : 0.714542
  66. adx : 0.395782
  67. kc_percentage : 1.20878
  68. kc_width_percentage : 0.00970816
  69. volume_ema_diff : -0.581244
  70. volume_ema1 : 5645.438332075
  71. volume_ema2 : 13481.475148135
  72. chop : 21.3364
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87274.6
  77. 5m_price_ema100_diff: 
    0.00190355
  78. 5m_price: 
    87440.8
  79. 5m_correlation_with_coin: 
    0.541327
  80. btc_indicators
  81. 15m_ema100: 
    87810.5
  82. 15m_price_ema100_diff: 
    -0.00390686
  83. 15m_price: 
    87467.5
  84. 15m_correlation_with_coin: 
    0.145489
  85. btc_indicators
  86. 1H_ema100: 
    87928.3
  87. 1H_price_ema100_diff: 
    -0.00554502
  88. 1H_price: 
    87440.8
  89. 1H_correlation_with_coin: 
    -0.055564
    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] => -0.17064846416383
            [ms_dist_from_last_low_pct] => 2.5596072931276
            [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] => -0.17064846416383
            [ms_dist_from_last_low_pct] => 1.7391304347826
            [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] => -0.17064846416383
            [ms_dist_from_last_low_pct] => 1.7391304347826
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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
-0.17%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
0.0072
0.25%
TP to Pivot Distance
0.0545
1.88%
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
-0.17%
Dist From Last Low Pct
1.74%
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
0.0778
2.65%
TP to Pivot Distance
0.0545
1.88%
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
-0.17%
Dist From Last Low Pct
2.56%
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
0.1918
6.53%
TP to Pivot Distance
0.0545
1.88%
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
01:53:22		 30 Dec 2025
02:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.927 2.9372 2.9065 2.01 2.518
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: 2.9372
  • Take Profit: 2.9065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9372 - 2.927 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.927 - 2.9065 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
2286.0957 100 781.0371 22.86
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.927 = 2295.68

Donc, tu peux acheter 784.31 avec un stoploss a 2.9372

Avec un position size USD de 2295.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 2295.68
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
16.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0342 % 9.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9066
            [stop_loss] => 2.9372
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9015
            [stop_loss] => 2.9372
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8964
            [stop_loss] => 2.9372
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8913
            [stop_loss] => 2.9372
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8862
            [stop_loss] => 2.9372
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8811
            [stop_loss] => 2.9372
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.876
            [stop_loss] => 2.9372
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8709
            [stop_loss] => 2.9372
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8658
            [stop_loss] => 2.9372
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8607
            [stop_loss] => 2.9372
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8556
            [stop_loss] => 2.9372
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 06:35:00
            [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] => 2025-12-30T01:53:22-05:00
            [end_at] => 2025-12-30T03:53:22-05:00
        )

    [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] => 2025-12-30T01:53:22-05:00
            [end_at] => 2025-12-30T08:53:22-05:00
        )

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

)