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Short Trade on ICP

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Short Trade on ICP 31 Dec 2025 at 16:02:54

Take profit at 2.7243 (1.51 %) and Stop Loss at 2.7868 (0.75 %)

Short Trade on ICP

The 31 Dec 2025 at 16:02:54

With 384.0194 ICP at 2.766$ per unit.

Position size of 1062.1977 $

Take profit at 2.7243 (1.51 %) and Stop Loss at 2.7868 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.50579

15m : -0.0098

1H : -0.110371

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01388818702
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 2.74767
  4. ema21 : 2.78261
  5. ema50 : 2.8464
  6. ema100 : 2.91174
  7. price_ema9_diff : 0.00667094
  8. ema9_ema21_diff : -0.0125565
  9. ema21_ema50_diff : -0.0224131
  10. price_ema100_diff : -0.0500555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24527
  14. ema_slope_21 : -0.203758
  15. ema_slope_50 : -0.160414
  16. ema_slope_100 : -0.117625
  17. rsi : 0.436059
  18. adx : 0.512575
  19. kc_percentage : 0.409618
  20. kc_width_percentage : 0.0556983
  21. volume_ema_diff : 0.193612
  22. volume_ema1 : 420854.65162546
  23. volume_ema2 : 352588.94208297
  24. chop : 29.4285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.72204
  28. ema21 : 2.7242
  29. ema50 : 2.75517
  30. ema100 : 2.78416
  31. price_ema9_diff : 0.0161467
  32. ema9_ema21_diff : -0.000791145
  33. ema21_ema50_diff : -0.0112427
  34. price_ema100_diff : -0.0065256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226364
  38. ema_slope_21 : -0.0769555
  39. ema_slope_50 : -0.0870465
  40. ema_slope_100 : -0.062612
  41. rsi : 0.601518
  42. adx : 0.450122
  43. kc_percentage : 0.961753
  44. kc_width_percentage : 0.0335269
  45. volume_ema_diff : -0.25832
  46. volume_ema1 : 102151.60220699
  47. volume_ema2 : 137730.130947
  48. chop : 33.9367
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.72984
  52. ema21 : 2.71331
  53. ema50 : 2.7143
  54. ema100 : 2.73371
  55. price_ema9_diff : 0.0132452
  56. ema9_ema21_diff : 0.00609243
  57. ema21_ema50_diff : -0.000365376
  58. price_ema100_diff : 0.0118099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102024
  62. ema_slope_21 : 0.0503002
  63. ema_slope_50 : 0.00258343
  64. ema_slope_100 : -0.0164512
  65. rsi : 0.768121
  66. adx : 0.320942
  67. kc_percentage : 1.37321
  68. kc_width_percentage : 0.0215375
  69. volume_ema_diff : 0.0184365
  70. volume_ema1 : 51617.944149251
  71. volume_ema2 : 50683.514070494
  72. chop : 18.3987
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87927.1
  77. 5m_price_ema100_diff: 
    -0.00280717
  78. 5m_price: 
    87680.3
  79. 5m_correlation_with_coin: 
    0.50579
  80. btc_indicators
  81. 15m_ema100: 
    88175.7
  82. 15m_price_ema100_diff: 
    -0.00561885
  83. 15m_price: 
    87680.3
  84. 15m_correlation_with_coin: 
    -0.0098
  85. btc_indicators
  86. 1H_ema100: 
    87994.3
  87. 1H_price_ema100_diff: 
    -0.00356913
  88. 1H_price: 
    87680.3
  89. 1H_correlation_with_coin: 
    -0.110371
    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 15:00:00
                    [1] => 3.023
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 2.657
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4289713086074
            [ms_dist_from_last_low_pct] => 3.8765525028227
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5649228453143
            [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] => 2025-12-31 00:30:00
                    [1] => 2.848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 2.823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 2.844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 2.804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 2.827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 2.788
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 2.826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 2.683
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 2.657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 2.773
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46880634691671
            [ms_dist_from_last_low_pct] => 3.8765525028227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3658261196839
            [ms_bos_up] => 0
            [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] => 2025-12-31 09:40:00
                    [1] => 2.777
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 2.771
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 10:40:00
                    [1] => 2.795
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 2.683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 12:20:00
                    [1] => 2.719
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 2.672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:50:00
                    [1] => 2.657
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 2.717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 2.676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 2.773
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46880634691671
            [ms_dist_from_last_low_pct] => 3.1390134529148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6248131539611
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.29%
TP to Pivot Distance
0.0673
2.47%
DateTime Price Type
2025-12-31 09:40:00 2.777 ↓ Low
2025-12-31 10:30:00 2.771 ↓ Low
2025-12-31 10:40:00 2.795 ↑ High
2025-12-31 11:40:00 2.683 ↓ Low
2025-12-31 12:20:00 2.719 ↑ High
2025-12-31 13:00:00 2.672 ↓ Low
2025-12-31 13:50:00 2.657 ↓ Low
2025-12-31 14:30:00 2.717 ↑ High
2025-12-31 15:10:00 2.676 ↓ Low
2025-12-31 16:00:00 2.773 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
2.20%
TP to Pivot Distance
0.0673
2.47%
DateTime Price Type
2025-12-31 00:30:00 2.848 ↑ High
2025-12-31 01:00:00 2.823 ↓ Low
2025-12-31 03:00:00 2.844 ↑ High
2025-12-31 03:45:00 2.804 ↓ Low
2025-12-31 06:00:00 2.827 ↑ High
2025-12-31 07:45:00 2.788 ↓ Low
2025-12-31 09:00:00 2.826 ↑ High
2025-12-31 11:30:00 2.683 ↓ Low
2025-12-31 13:45:00 2.657 ↓ Low
2025-12-31 16:00:00 2.773 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
3.88%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3422
12.28%
TP to Pivot Distance
0.0673
2.47%
DateTime Price Type
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
2025-12-31 13:00:00 2.657 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:02:54		 31 Dec 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.766 2.7868 2.7243 2 2.674
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 2.766
  • Stop Loss: 2.7868
  • Take Profit: 2.7243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7868 - 2.766 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.766 - 2.7243 = 0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0417 / 0.0208 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
1062.1977 100 384.0194 10.62
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 2.766 = 1063.86

Donc, tu peux acheter 384.62 avec un stoploss a 2.7868

Avec un position size USD de 1063.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0417 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 384.62
  • Taille de position USD 1063.86
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
1.51 % 16.01 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1208 % 149.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7243
            [entry_price] => 2.766
            [stop_loss] => 2.78888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7243
            [entry_price] => 2.766
            [stop_loss] => 2.79096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7243
            [entry_price] => 2.766
            [stop_loss] => 2.79304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7243
            [entry_price] => 2.766
            [stop_loss] => 2.7972
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.043
            [rr_ratio] => 0.7
            [high] => 2.80900000
            [low] => 2.73600000
            [mfe_pct] => 1.08
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:02:54-05:00
            [end_at] => 2025-12-31T18:02:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.21
            [rr_ratio] => 0.14
            [high] => 2.97600000
            [low] => 2.73600000
            [mfe_pct] => 1.08
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:02:54-05:00
            [end_at] => 2025-12-31T23:02:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77300000
            [high_after] => 2.97600000
            [low_before] => 2.65700000
            [low_after] => 2.73600000
            [is_new_high] => 
            [is_new_low] => 
        )

)