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Short Trade on ICP

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Short Trade on ICP 31 Dec 2025 at 16:19:29

Take profit at 2.7206 (1.71 %) and Stop Loss at 2.7917 (0.86 %)

Short Trade on ICP

The 31 Dec 2025 at 16:19:29

With 337.4016 ICP at 2.768$ per unit.

Position size of 933.9277 $

Take profit at 2.7206 (1.71 %) and Stop Loss at 2.7917 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.463751

15m : -0.255894

1H : -0.012452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01580707697
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.74807
  4. ema21 : 2.78279
  5. ema50 : 2.84648
  6. ema100 : 2.91178
  7. price_ema9_diff : 0.0072522
  8. ema9_ema21_diff : -0.0124773
  9. ema21_ema50_diff : -0.0223761
  10. price_ema100_diff : -0.0493815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244092
  14. ema_slope_21 : -0.203227
  15. ema_slope_50 : -0.160189
  16. ema_slope_100 : -0.117513
  17. rsi : 0.440228
  18. adx : 0.51218
  19. kc_percentage : 0.425794
  20. kc_width_percentage : 0.0589818
  21. volume_ema_diff : 0.322482
  22. volume_ema1 : 474664.76427546
  23. volume_ema2 : 358919.54357121
  24. chop : 29.5813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.72707
  28. ema21 : 2.72603
  29. ema50 : 2.75475
  30. ema100 : 2.78374
  31. price_ema9_diff : 0.0150056
  32. ema9_ema21_diff : 0.000382311
  33. ema21_ema50_diff : -0.0104259
  34. price_ema100_diff : -0.00565767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.05642
  38. ema_slope_21 : -0.0537197
  39. ema_slope_50 : -0.0770295
  40. ema_slope_100 : -0.0583548
  41. rsi : 0.591039
  42. adx : 0.424791
  43. kc_percentage : 0.907772
  44. kc_width_percentage : 0.0379125
  45. volume_ema_diff : -0.240773
  46. volume_ema1 : 105479.49884577
  47. volume_ema2 : 138930.19204311
  48. chop : 34.461
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.74016
  52. ema21 : 2.72231
  53. ema50 : 2.71824
  54. ema100 : 2.73486
  55. price_ema9_diff : 0.0101566
  56. ema9_ema21_diff : 0.00656021
  57. ema21_ema50_diff : 0.00149396
  58. price_ema100_diff : 0.0121141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150729
  62. ema_slope_21 : 0.087007
  63. ema_slope_50 : 0.0242597
  64. ema_slope_100 : -0.00453877
  65. rsi : 0.70612
  66. adx : 0.320421
  67. kc_percentage : 1.14903
  68. kc_width_percentage : 0.0249334
  69. volume_ema_diff : -0.149308
  70. volume_ema1 : 42584.447690025
  71. volume_ema2 : 50058.626766428
  72. chop : 21.4054
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87912.5
  77. 5m_price_ema100_diff: 
    -0.00200098
  78. 5m_price: 
    87736.6
  79. 5m_correlation_with_coin: 
    0.463751
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00487556
  83. 15m_price: 
    87736.6
  84. 15m_correlation_with_coin: 
    -0.255894
  85. btc_indicators
  86. 1H_ema100: 
    87995.4
  87. 1H_price_ema100_diff: 
    -0.00294194
  88. 1H_price: 
    87736.6
  89. 1H_correlation_with_coin: 
    -0.012452
    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] => -3.2890132960112
            [ms_dist_from_last_low_pct] => 4.0270982310877
            [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] => -0.32455824017311
            [ms_dist_from_last_low_pct] => 4.0270982310877
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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 10:30:00
                    [1] => 2.771
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 2.773
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32455824017311
            [ms_dist_from_last_low_pct] => 3.288490284006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.12%
TP to Pivot Distance
0.0636
2.34%
DateTime Price Type
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
2025-12-31 16:15:00 2.773 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0563
2.02%
TP to Pivot Distance
0.0636
2.34%
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
-3.29%
Dist From Last Low Pct
4.03%
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
0.3373
12.08%
TP to Pivot Distance
0.0636
2.34%
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
16:19:29		 31 Dec 2025
17:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.768 2.7917 2.7206 2 2.455
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 2.768
  • Stop Loss: 2.7917
  • Take Profit: 2.7206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7917 - 2.768 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.768 - 2.7206 = 0.0474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0474 / 0.0237 = 2

📌 Position Size

Amount Margin Quantity Leverage
933.9277 100 337.4016 9.34
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 2.768 = 934.34

Donc, tu peux acheter 337.55 avec un stoploss a 2.7917

Avec un position size USD de 934.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.0474 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 337.55
  • Taille de position USD 934.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.99 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0477 % 122.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7206
            [entry_price] => 2.768
            [stop_loss] => 2.79407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7206
            [entry_price] => 2.768
            [stop_loss] => 2.79644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7206
            [entry_price] => 2.768
            [stop_loss] => 2.79881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7206
            [entry_price] => 2.768
            [stop_loss] => 2.80355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.054
            [rr_ratio] => 0.3
            [high] => 2.82200000
            [low] => 2.75200000
            [mfe_pct] => 0.58
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:19:29-05:00
            [end_at] => 2025-12-31T18:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.208
            [rr_ratio] => 0.08
            [high] => 2.97600000
            [low] => 2.75200000
            [mfe_pct] => 0.58
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:19:29-05:00
            [end_at] => 2025-12-31T23:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77300000
            [high_after] => 2.97600000
            [low_before] => 2.65700000
            [low_after] => 2.75200000
            [is_new_high] => 
            [is_new_low] => 
        )

)