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Short Trade on ICP

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Short Trade on ICP 10 Jan 2026 at 02:17:42

Take profit at 3.1521 (0.6 %) and Stop Loss at 3.1804 (0.3 %)

Short Trade on ICP

The 10 Jan 2026 at 02:17:42

With 847.0079 ICP at 3.171$ per unit.

Position size of 2685.8621 $

Take profit at 3.1521 (0.6 %) and Stop Loss at 3.1804 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
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 : 0.679851

15m : -0.061309

1H : 0.035945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.006296674772
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 3.16452
  4. ema21 : 3.17795
  5. ema50 : 3.19719
  6. ema100 : 3.24156
  7. price_ema9_diff : 0.00204599
  8. ema9_ema21_diff : -0.00422447
  9. ema21_ema50_diff : -0.00601888
  10. price_ema100_diff : -0.0217693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124584
  14. ema_slope_21 : -0.0669032
  15. ema_slope_50 : -0.0452673
  16. ema_slope_100 : -0.0496122
  17. rsi : 0.481456
  18. adx : 0.13331
  19. kc_percentage : 0.459531
  20. kc_width_percentage : 0.0487639
  21. volume_ema_diff : -0.508664
  22. volume_ema1 : 98067.49724459
  23. volume_ema2 : 199593.59678759
  24. chop : 65.9564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.15449
  28. ema21 : 3.15466
  29. ema50 : 3.16908
  30. ema100 : 3.18292
  31. price_ema9_diff : 0.00523214
  32. ema9_ema21_diff : -5.46786E-5
  33. ema21_ema50_diff : -0.00455087
  34. price_ema100_diff : -0.00374612
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154474
  38. ema_slope_21 : -0.0219476
  39. ema_slope_50 : -0.0323937
  40. ema_slope_100 : -0.0244357
  41. rsi : 0.5703
  42. adx : 0.185392
  43. kc_percentage : 0.838879
  44. kc_width_percentage : 0.0155808
  45. volume_ema_diff : -0.524737
  46. volume_ema1 : 18771.567867258
  47. volume_ema2 : 39497.2624527
  48. chop : 57.8537
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.15681
  52. ema21 : 3.1501
  53. ema50 : 3.15012
  54. ema100 : 3.16066
  55. price_ema9_diff : 0.00449404
  56. ema9_ema21_diff : 0.00213064
  57. ema21_ema50_diff : -8.03294E-6
  58. price_ema100_diff : 0.00326888
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0487042
  62. ema_slope_21 : 0.024628
  63. ema_slope_50 : 0.0041194
  64. ema_slope_100 : -0.00619932
  65. rsi : 0.695295
  66. adx : 0.184456
  67. kc_percentage : 1.30847
  68. kc_width_percentage : 0.00803713
  69. volume_ema_diff : -0.268816
  70. volume_ema1 : 7362.3520966304
  71. volume_ema2 : 10069.094233854
  72. chop : 22.5117
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90560.6
  77. 5m_price_ema100_diff: 
    -1.79795E-5
  78. 5m_price: 
    90559
  79. 5m_correlation_with_coin: 
    0.679851
  80. btc_indicators
  81. 15m_ema100: 
    90663.4
  82. 15m_price_ema100_diff: 
    -0.00115204
  83. 15m_price: 
    90559
  84. 15m_correlation_with_coin: 
    -0.061309
  85. btc_indicators
  86. 1H_ema100: 
    91405.6
  87. 1H_price_ema100_diff: 
    -0.00926266
  88. 1H_price: 
    90559
  89. 1H_correlation_with_coin: 
    0.035945
    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] => -6.4896755162242
            [ms_dist_from_last_low_pct] => 1.44
            [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 02:15:00
                    [1] => 3.172
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063051702395972
            [ms_dist_from_last_low_pct] => 1.4075495841331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4715291106846
            [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 02:15:00
                    [1] => 3.172
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063051702395972
            [ms_dist_from_last_low_pct] => 1.4075495841331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4715291106846
            [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
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.14%
TP to Pivot Distance
0.0271
0.86%
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 02:15:00 3.172 ↑ 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
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2096
6.59%
TP to Pivot Distance
0.0271
0.86%
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 02:15:00 3.172 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
1.44%
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
0.2096
6.59%
TP to Pivot Distance
0.0831
2.64%
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
02:17:42		 10 Jan 2026
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.171 3.1804 3.1521 2.01 2.532
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 3.171
  • Stop Loss: 3.1804
  • Take Profit: 3.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1804 - 3.171 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.171 - 3.1521 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0094000000000003 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
2685.8621 100 847.0079 26.86
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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 3.171 = 2698.71

Donc, tu peux acheter 851.06 avec un stoploss a 3.1804

Avec un position size USD de 2698.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2698.71
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
16.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0315 % 10.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1522
            [stop_loss] => 3.1804
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1475
            [stop_loss] => 3.1804
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1428
            [stop_loss] => 3.1804
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1381
            [stop_loss] => 3.1804
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1334
            [stop_loss] => 3.1804
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1287
            [stop_loss] => 3.1804
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.124
            [stop_loss] => 3.1804
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1193
            [stop_loss] => 3.1804
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1146
            [stop_loss] => 3.1804
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1099
            [stop_loss] => 3.1804
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1052
            [stop_loss] => 3.1804
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 19
            [high] => 3.17200000
            [low] => 3.15200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:17:42-05:00
            [end_at] => 2026-01-10T04:17:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.045
            [rr_ratio] => 0.42
            [high] => 3.21600000
            [low] => 3.15200000
            [mfe_pct] => 0.6
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:17:42-05:00
            [end_at] => 2026-01-10T09:17:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17200000
            [high_after] => 3.21600000
            [low_before] => 3.12500000
            [low_after] => 3.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)