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Short Trade on ICP

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Short Trade on ICP 10 Jan 2026 at 02:12:30

Take profit at 3.1488 (0.61 %) and Stop Loss at 3.1776 (0.3 %)

Short Trade on ICP

The 10 Jan 2026 at 02:12:30

With 833.1502 ICP at 3.168$ per unit.

Position size of 2639.4197 $

Take profit at 3.1488 (0.61 %) and Stop Loss at 3.1776 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.663101

15m : -0.066701

1H : 0.038003

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006401407154
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.16392
  4. ema21 : 3.17767
  5. ema50 : 3.19707
  6. ema100 : 3.2415
  7. price_ema9_diff : 0.00128783
  8. ema9_ema21_diff : -0.00432782
  9. ema21_ema50_diff : -0.00606761
  10. price_ema100_diff : -0.0226768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12614
  14. ema_slope_21 : -0.0676126
  15. ema_slope_50 : -0.0455723
  16. ema_slope_100 : -0.049764
  17. rsi : 0.476331
  18. adx : 0.134253
  19. kc_percentage : 0.441523
  20. kc_width_percentage : 0.0484313
  21. volume_ema_diff : -0.52345
  22. volume_ema1 : 94940.88059459
  23. volume_ema2 : 199225.75953465
  24. chop : 65.9449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.15036
  28. ema21 : 3.15303
  29. ema50 : 3.16878
  30. ema100 : 3.1815
  31. price_ema9_diff : 0.00559647
  32. ema9_ema21_diff : -0.000845058
  33. ema21_ema50_diff : -0.00497026
  34. price_ema100_diff : -0.00424572
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00318408
  38. ema_slope_21 : -0.0330676
  39. ema_slope_50 : -0.0369651
  40. ema_slope_100 : -0.0255572
  41. rsi : 0.557387
  42. adx : 0.190294
  43. kc_percentage : 0.794127
  44. kc_width_percentage : 0.0166409
  45. volume_ema_diff : -0.409455
  46. volume_ema1 : 23882.840014221
  47. volume_ema2 : 40442.083534747
  48. chop : 61.0727
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.15326
  52. ema21 : 3.14801
  53. ema50 : 3.1494
  54. ema100 : 3.16142
  55. price_ema9_diff : 0.00467247
  56. ema9_ema21_diff : 0.0016691
  57. ema21_ema50_diff : -0.000443259
  58. price_ema100_diff : 0.00207949
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0316439
  62. ema_slope_21 : 0.0154066
  63. ema_slope_50 : -0.000682994
  64. ema_slope_100 : -0.00935132
  65. rsi : 0.679432
  66. adx : 0.167533
  67. kc_percentage : 1.25644
  68. kc_width_percentage : 0.00825113
  69. volume_ema_diff : -0.328975
  70. volume_ema1 : 6769.0163582789
  71. volume_ema2 : 10087.578985776
  72. chop : 24.689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90555.2
  77. 5m_price_ema100_diff: 
    0.000246879
  78. 5m_price: 
    90577.6
  79. 5m_correlation_with_coin: 
    0.663101
  80. btc_indicators
  81. 15m_ema100: 
    90648.1
  82. 15m_price_ema100_diff: 
    -0.00077852
  83. 15m_price: 
    90577.6
  84. 15m_correlation_with_coin: 
    -0.066701
  85. btc_indicators
  86. 1H_ema100: 
    91406
  87. 1H_price_ema100_diff: 
    -0.00906317
  88. 1H_price: 
    90577.6
  89. 1H_correlation_with_coin: 
    0.038003
    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] => 2026-01-07 03:00:00
                    [1] => 3.365
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 11:00:00
                    [1] => 3.173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 14:00:00
                    [1] => 3.293
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 3.069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 3.212
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 3.233
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 3.119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 3.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 3.153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 3.125
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5486725663717
            [ms_dist_from_last_low_pct] => 1.376
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.896
            [ms_bos_up] => 1
            [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] => 2026-01-09 08:30:00
                    [1] => 3.246
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 3.168
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 3.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 14:15:00
                    [1] => 3.153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:45:00
                    [1] => 3.225
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 3.165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 3.189
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 22:30:00
                    [1] => 3.125
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 3.126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 3.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063091482649835
            [ms_dist_from_last_low_pct] => 1.3435700575816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4075495841331
            [ms_bos_up] => 0
            [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] => 2026-01-09 21:30:00
                    [1] => 3.176
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 21:40:00
                    [1] => 3.133
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 22:35:00
                    [1] => 3.125
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 22:55:00
                    [1] => 3.161
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:35:00
                    [1] => 3.133
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 23:50:00
                    [1] => 3.148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 3.135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:40:00
                    [1] => 3.153
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:20:00
                    [1] => 3.126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 3.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063091482649835
            [ms_dist_from_last_low_pct] => 1.3435700575816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4075495841331
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.05%
TP to Pivot Distance
0.0238
0.76%
DateTime Price Type
2026-01-09 21:30:00 3.176 ↑ High
2026-01-09 21:40:00 3.133 ↓ Low
2026-01-09 22:35:00 3.125 ↓ Low
2026-01-09 22:55:00 3.161 ↑ High
2026-01-09 23:35:00 3.133 ↓ Low
2026-01-09 23:50:00 3.148 ↑ High
2026-01-10 00:30:00 3.135 ↓ Low
2026-01-10 00:40:00 3.153 ↑ High
2026-01-10 01:20:00 3.126 ↓ Low
2026-01-10 02:10:00 3.17 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2124
6.68%
TP to Pivot Distance
0.0238
0.76%
DateTime Price Type
2026-01-09 08:30:00 3.246 ↑ High
2026-01-09 10:00:00 3.168 ↓ Low
2026-01-09 11:00:00 3.39 ↑ High
2026-01-09 14:15:00 3.153 ↓ Low
2026-01-09 17:45:00 3.225 ↑ High
2026-01-09 19:45:00 3.165 ↓ Low
2026-01-09 20:45:00 3.189 ↑ High
2026-01-09 22:30:00 3.125 ↓ Low
2026-01-10 01:15:00 3.126 ↓ Low
2026-01-10 02:00:00 3.17 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
1.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2124
6.68%
TP to Pivot Distance
0.0798
2.53%
DateTime Price Type
2026-01-07 03:00:00 3.365 ↑ High
2026-01-07 11:00:00 3.173 ↓ Low
2026-01-07 14:00:00 3.293 ↑ High
2026-01-08 09:00:00 3.069 ↓ Low
2026-01-08 12:00:00 3.212 ↑ High
2026-01-08 20:00:00 3.233 ↑ High
2026-01-09 03:00:00 3.119 ↓ Low
2026-01-09 11:00:00 3.39 ↑ High
2026-01-09 14:00:00 3.153 ↓ Low
2026-01-09 22:00:00 3.125 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:12:30		 10 Jan 2026
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.168 3.1776 3.1488 2 2.457
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 3.168
  • Stop Loss: 3.1776
  • Take Profit: 3.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1776 - 3.168 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.168 - 3.1488 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0095999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2639.4197 100 833.1502 26.39
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 3.168 = 2639.99

Donc, tu peux acheter 833.33 avec un stoploss a 3.1776

Avec un position size USD de 2639.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2639.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3472 % 114.59 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1488
            [entry_price] => 3.168
            [stop_loss] => 3.17856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1488
            [entry_price] => 3.168
            [stop_loss] => 3.17952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1488
            [entry_price] => 3.168
            [stop_loss] => 3.18048
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1488
            [entry_price] => 3.168
            [stop_loss] => 3.1824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.004
            [rr_ratio] => 4
            [high] => 3.17200000
            [low] => 3.15200000
            [mfe_pct] => 0.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:12:30-05:00
            [end_at] => 2026-01-10T04:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.048
            [rr_ratio] => 0.33
            [high] => 3.21600000
            [low] => 3.15200000
            [mfe_pct] => 0.51
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:12:30-05:00
            [end_at] => 2026-01-10T09:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17000000
            [high_after] => 3.21600000
            [low_before] => 3.12500000
            [low_after] => 3.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)