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Short Trade on ICP

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Short Trade on ICP 31 Dec 2025 at 16:24:14

Take profit at 2.722 (1.66 %) and Stop Loss at 2.791 (0.83 %)

Short Trade on ICP

The 31 Dec 2025 at 16:24:14

With 348.1058 ICP at 2.768$ per unit.

Position size of 963.5568 $

Take profit at 2.722 (1.66 %) and Stop Loss at 2.791 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
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 : 0.471919

15m : 0.001605

1H : -0.029871

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01532101391
Details
  1. score: 1.12
  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 : 0.332934
  22. volume_ema1 : 479113.99318213
  23. volume_ema2 : 359442.98226611
  24. chop : 29.5813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.72627
  28. ema21 : 2.72567
  29. ema50 : 2.7546
  30. ema100 : 2.78367
  31. price_ema9_diff : 0.0153035
  32. ema9_ema21_diff : 0.000222268
  33. ema21_ema50_diff : -0.0105016
  34. price_ema100_diff : -0.00562937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0539588
  38. ema_slope_21 : -0.0548241
  39. ema_slope_50 : -0.0774996
  40. ema_slope_100 : -0.0585903
  41. rsi : 0.583221
  42. adx : 0.424791
  43. kc_percentage : 0.911402
  44. kc_width_percentage : 0.0379125
  45. volume_ema_diff : -0.237816
  46. volume_ema1 : 105930.83662577
  47. volume_ema2 : 138983.29060546
  48. chop : 34.461
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.74509
  52. ema21 : 2.72613
  53. ema50 : 2.72023
  54. ema100 : 2.7368
  55. price_ema9_diff : 0.00834389
  56. ema9_ema21_diff : 0.00695539
  57. ema21_ema50_diff : 0.00216944
  58. price_ema100_diff : 0.0113997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167552
  62. ema_slope_21 : 0.100301
  63. ema_slope_50 : 0.0320298
  64. ema_slope_100 : -0.00103886
  65. rsi : 0.706802
  66. adx : 0.327656
  67. kc_percentage : 1.12196
  68. kc_width_percentage : 0.0237407
  69. volume_ema_diff : -0.330307
  70. volume_ema1 : 32688.41477335
  71. volume_ema2 : 48811.059954849
  72. chop : 24.5728
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.9
  77. 5m_price_ema100_diff: 
    -0.00168266
  78. 5m_price: 
    87761
  79. 5m_correlation_with_coin: 
    0.471919
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00490335
  83. 15m_price: 
    87734.1
  84. 15m_correlation_with_coin: 
    0.001605
  85. btc_indicators
  86. 1H_ema100: 
    87995.9
  87. 1H_price_ema100_diff: 
    -0.00267013
  88. 1H_price: 
    87761
  89. 1H_correlation_with_coin: 
    -0.029871
    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] => -3.149055283415
            [ms_dist_from_last_low_pct] => 4.1776439593526
            [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] => -0.18031013342951
            [ms_dist_from_last_low_pct] => 4.1776439593526
            [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] => -0.18031013342951
            [ms_dist_from_last_low_pct] => 3.4379671150971
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.18%
Dist From Last Low Pct
3.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0040
0.14%
TP to Pivot Distance
0.0650
2.39%
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
-0.18%
Dist From Last Low Pct
4.18%
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
0.0570
2.04%
TP to Pivot Distance
0.0650
2.39%
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
-3.15%
Dist From Last Low Pct
4.18%
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
0.3380
12.11%
TP to Pivot Distance
0.0650
2.39%
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
16:24:14		 31 Dec 2025
17:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.768 2.791 2.722 2 2.437
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: 2.791
  • Take Profit: 2.722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.791 - 2.768 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.768 - 2.722 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.023 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.5568 100 348.1058 9.64
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.768 = 962.79

Donc, tu peux acheter 347.83 avec un stoploss a 2.791

Avec un position size USD de 962.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347.83
  • Taille de position USD 962.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0477 % 126.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.722
            [entry_price] => 2.768
            [stop_loss] => 2.7933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.722
            [entry_price] => 2.768
            [stop_loss] => 2.7956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.722
            [entry_price] => 2.768
            [stop_loss] => 2.7979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.722
            [entry_price] => 2.768
            [stop_loss] => 2.8025
            [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] => 2025-12-31T16:24:14-05:00
            [end_at] => 2025-12-31T18:24:14-05:00
        )

    [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] => 2025-12-31T16:24:14-05:00
            [end_at] => 2025-12-31T23:24:14-05:00
        )

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

)