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Short Trade on ICP

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Short Trade on ICP 30 Dec 2025 at 20:23:03

Take profit at 2.8361 (0.77 %) and Stop Loss at 2.869 (0.38 %)

Short Trade on ICP

The 30 Dec 2025 at 20:23:03

With 730.0521 ICP at 2.858$ per unit.

Position size of 2086.4889 $

Take profit at 2.8361 (0.77 %) and Stop Loss at 2.869 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
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 : range_low
BTC Correlation Score

5m : 0.462268

15m : -0.009174

1H : -0.058847

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007305414786
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.85577
  4. ema21 : 2.88112
  5. ema50 : 2.92884
  6. ema100 : 2.96481
  7. price_ema9_diff : 0.000778092
  8. ema9_ema21_diff : -0.00879885
  9. ema21_ema50_diff : -0.0162902
  10. price_ema100_diff : -0.0360286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176384
  14. ema_slope_21 : -0.138984
  15. ema_slope_50 : -0.114232
  16. ema_slope_100 : -0.0757193
  17. rsi : 0.406114
  18. adx : 0.462197
  19. kc_percentage : 0.31843
  20. kc_width_percentage : 0.0406976
  21. volume_ema_diff : -0.261534
  22. volume_ema1 : 184086.81324116
  23. volume_ema2 : 249282.84138148
  24. chop : 46.4319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.84114
  28. ema21 : 2.84387
  29. ema50 : 2.86169
  30. ema100 : 2.87561
  31. price_ema9_diff : 0.00593353
  32. ema9_ema21_diff : -0.00096206
  33. ema21_ema50_diff : -0.00622538
  34. price_ema100_diff : -0.00612426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00150432
  38. ema_slope_21 : -0.0324603
  39. ema_slope_50 : -0.0427447
  40. ema_slope_100 : -0.0298931
  41. rsi : 0.536051
  42. adx : 0.402802
  43. kc_percentage : 0.798505
  44. kc_width_percentage : 0.0172343
  45. volume_ema_diff : -0.46689
  46. volume_ema1 : 33991.07951338
  47. volume_ema2 : 63760.024839285
  48. chop : 60.7572
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.84498
  52. ema21 : 2.83979
  53. ema50 : 2.84031
  54. ema100 : 2.8502
  55. price_ema9_diff : 0.00457625
  56. ema9_ema21_diff : 0.0018272
  57. ema21_ema50_diff : -0.000184895
  58. price_ema100_diff : 0.00273651
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0491993
  62. ema_slope_21 : 0.0239263
  63. ema_slope_50 : 0.00386999
  64. ema_slope_100 : -0.00645356
  65. rsi : 0.656584
  66. adx : 0.130595
  67. kc_percentage : 1.0961
  68. kc_width_percentage : 0.0105635
  69. volume_ema_diff : -0.320456
  70. volume_ema1 : 12061.383280231
  71. volume_ema2 : 17749.231684708
  72. chop : 34.3201
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88379.4
  77. 5m_price_ema100_diff: 
    0.0026678
  78. 5m_price: 
    88615.2
  79. 5m_correlation_with_coin: 
    0.462268
  80. btc_indicators
  81. 15m_ema100: 
    88007.3
  82. 15m_price_ema100_diff: 
    0.00657782
  83. 15m_price: 
    88586.2
  84. 15m_correlation_with_coin: 
    -0.009174
  85. btc_indicators
  86. 1H_ema100: 
    87881.7
  87. 1H_price_ema100_diff: 
    0.00834533
  88. 1H_price: 
    88615.2
  89. 1H_correlation_with_coin: 
    -0.058847
    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] => 2025-12-27 10:00:00
                    [1] => 3.071
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 3.023
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 3.129
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 3.058
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 3.009
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 3.127
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 2.852
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 2.946
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 2.816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 2.858
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20993701889434
            [ms_dist_from_last_low_pct] => 1.2784090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4914772727273
            [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] => 2025-12-30 02:45:00
                    [1] => 2.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 05:00:00
                    [1] => 2.933
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 06:45:00
                    [1] => 2.942
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 2.886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:45:00
                    [1] => 2.946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 10:30:00
                    [1] => 2.891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 15:45:00
                    [1] => 2.819
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 2.852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 2.816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 2.858
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20993701889434
            [ms_dist_from_last_low_pct] => 1.2784090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4914772727273
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-30 13:20:00
                    [1] => 2.893
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 14:45:00
                    [1] => 2.824
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 15:55:00
                    [1] => 2.819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 16:40:00
                    [1] => 2.825
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 2.852
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 17:35:00
                    [1] => 2.835
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 18:25:00
                    [1] => 2.826
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 18:50:00
                    [1] => 2.836
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:05:00
                    [1] => 2.816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:20:00
                    [1] => 2.858
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20993701889434
            [ms_dist_from_last_low_pct] => 1.2784090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.4914772727273
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
0.84%
TP to Pivot Distance
0.0201
0.71%
DateTime Price Type
2025-12-30 13:20:00 2.893 ↑ High
2025-12-30 14:45:00 2.824 ↓ Low
2025-12-30 15:55:00 2.819 ↓ Low
2025-12-30 16:40:00 2.825 ↓ Low
2025-12-30 17:30:00 2.852 ↑ High
2025-12-30 17:35:00 2.835 ↓ Low
2025-12-30 18:25:00 2.826 ↓ Low
2025-12-30 18:50:00 2.836 ↑ High
2025-12-30 19:05:00 2.816 ↓ Low
2025-12-30 20:20:00 2.858 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
2.68%
TP to Pivot Distance
0.0201
0.71%
DateTime Price Type
2025-12-30 02:45:00 2.9 ↓ Low
2025-12-30 05:00:00 2.933 ↑ High
2025-12-30 06:45:00 2.942 ↑ High
2025-12-30 09:00:00 2.886 ↓ Low
2025-12-30 09:45:00 2.946 ↑ High
2025-12-30 10:30:00 2.891 ↓ Low
2025-12-30 15:45:00 2.819 ↓ Low
2025-12-30 17:30:00 2.852 ↑ High
2025-12-30 19:00:00 2.816 ↓ Low
2025-12-30 20:15:00 2.858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2600
9.06%
TP to Pivot Distance
0.0201
0.71%
DateTime Price Type
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 09:00:00 2.946 ↑ High
2025-12-30 19:00:00 2.816 ↓ Low
2025-12-30 20:00:00 2.858 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:23:03		 30 Dec 2025
20:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.858 2.869 2.8361 1.99 2.412
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 2.858
  • Stop Loss: 2.869
  • Take Profit: 2.8361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.869 - 2.858 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.858 - 2.8361 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
2086.4889 100 730.0521 20.86
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.858 = 2078.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.869

Avec un position size USD de 2078.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2078.54
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
15.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.836
            [stop_loss] => 2.869
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8305
            [stop_loss] => 2.869
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.825
            [stop_loss] => 2.869
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.85700000
            [low] => 2.83000000
            [mfe_pct] => 0.98
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:23:03-05:00
            [end_at] => 2025-12-30T22:23:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.85700000
            [low] => 2.82300000
            [mfe_pct] => 1.22
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:23:03-05:00
            [end_at] => 2025-12-31T03:23:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85800000
            [high_after] => 2.85700000
            [low_before] => 2.81600000
            [low_after] => 2.82300000
            [is_new_high] => 
            [is_new_low] => 
        )

)