Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 30 Dec 2025 at 01:56:13

Take profit at 2.9045 (0.67 %) and Stop Loss at 2.9337 (0.33 %)

Short Trade on ICP

The 30 Dec 2025 at 01:56:13

With 822.5466 ICP at 2.924$ per unit.

Position size of 2405.1263 $

Take profit at 2.9045 (0.67 %) and Stop Loss at 2.9337 (0.33 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
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 : 0.524942

15m : 0.192862

1H : 0.11096

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006483928337
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.90568
  4. ema21 : 2.93942
  5. ema50 : 2.98709
  6. ema100 : 3.01147
  7. price_ema9_diff : 0.00630436
  8. ema9_ema21_diff : -0.0114797
  9. ema21_ema50_diff : -0.015958
  10. price_ema100_diff : -0.0290485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226478
  14. ema_slope_21 : -0.218929
  15. ema_slope_50 : -0.139079
  16. ema_slope_100 : -0.0785025
  17. rsi : 0.426265
  18. adx : 0.452778
  19. kc_percentage : 0.403123
  20. kc_width_percentage : 0.0449834
  21. volume_ema_diff : -0.295873
  22. volume_ema1 : 177905.79760803
  23. volume_ema2 : 252661.7507022
  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 : 0.00656327
  32. ema9_ema21_diff : 0.0025154
  33. ema21_ema50_diff : -0.00591856
  34. price_ema100_diff : -0.0105651
  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 : 0.979351
  44. kc_width_percentage : 0.0188049
  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 : 2.91841
  52. ema21 : 2.90762
  53. ema50 : 2.89729
  54. ema100 : 2.89831
  55. price_ema9_diff : 0.00191497
  56. ema9_ema21_diff : 0.00370972
  57. ema21_ema50_diff : 0.00356499
  58. price_ema100_diff : 0.00886201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0918597
  62. ema_slope_21 : 0.0651845
  63. ema_slope_50 : 0.0346476
  64. ema_slope_100 : 0.0139894
  65. rsi : 0.692203
  66. adx : 0.404443
  67. kc_percentage : 1.09451
  68. kc_width_percentage : 0.00901993
  69. volume_ema_diff : -0.696969
  70. volume_ema1 : 4039.01403805
  71. volume_ema2 : 13328.74695179
  72. chop : 26.5383
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87292.1
  77. 5m_price_ema100_diff: 
    0.00161253
  78. 5m_price: 
    87432.9
  79. 5m_correlation_with_coin: 
    0.524942
  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: 
    0.192862
  85. btc_indicators
  86. 1H_ema100: 
    87928.2
  87. 1H_price_ema100_diff: 
    -0.0056331
  88. 1H_price: 
    87432.9
  89. 1H_correlation_with_coin: 
    0.11096
    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] => -0.13651877133106
            [ms_dist_from_last_low_pct] => 2.5946704067321
            [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] => -0.13651877133106
            [ms_dist_from_last_low_pct] => 1.7739130434783
            [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] => -0.13651877133106
            [ms_dist_from_last_low_pct] => 1.7739130434783
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-0.14%
Dist From Last Low Pct
1.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.0037
0.13%
TP to Pivot Distance
0.0525
1.81%
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
-0.14%
Dist From Last Low Pct
1.77%
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
0.0813
2.77%
TP to Pivot Distance
0.0525
1.81%
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
-0.14%
Dist From Last Low Pct
2.59%
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
0.1953
6.66%
TP to Pivot Distance
0.0525
1.81%
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
01:56:13		 30 Dec 2025
02:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.924 2.9337 2.9045 2.01 2.446
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 2.924
  • Stop Loss: 2.9337
  • Take Profit: 2.9045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9337 - 2.924 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.924 - 2.9045 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
2405.1263 100 822.5466 24.05
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.924 = 2411.54

Donc, tu peux acheter 824.74 avec un stoploss a 2.9337

Avec un position size USD de 2411.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2411.54
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
0.67 % 16.04 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
16.04 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0684 % 20.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9046
            [stop_loss] => 2.9337
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.89975
            [stop_loss] => 2.9337
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8949
            [stop_loss] => 2.9337
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.89005
            [stop_loss] => 2.9337
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8852
            [stop_loss] => 2.9337
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.88035
            [stop_loss] => 2.9337
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8755
            [stop_loss] => 2.9337
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.87065
            [stop_loss] => 2.9337
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8658
            [stop_loss] => 2.9337
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.86095
            [stop_loss] => 2.9337
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8561
            [stop_loss] => 2.9337
            [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] => 0.024
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.8
            [high] => 2.92900000
            [low] => 2.90000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:56:13-05:00
            [end_at] => 2025-12-30T03:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.018
            [rr_ratio] => 1.33
            [high] => 2.94200000
            [low] => 2.90000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:56:13-05:00
            [end_at] => 2025-12-30T08:56:13-05:00
        )

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

)