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Short Trade on ICP

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Short Trade on ICP 10 Jan 2026 at 02:37:58

Take profit at 3.1515 (0.61 %) and Stop Loss at 3.1808 (0.31 %)

Short Trade on ICP

The 10 Jan 2026 at 02:37:58

With 820.4984 ICP at 3.171$ per unit.

Position size of 2601.8003 $

Take profit at 3.1515 (0.61 %) and Stop Loss at 3.1808 (0.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
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 : 0.66023

15m : 0.037547

1H : -0.154773

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006500114462
Details
  1. score: 1.06
  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 : -0.47032
  22. volume_ema1 : 106229.32068126
  23. volume_ema2 : 200553.81130955
  24. chop : 65.9564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.15691
  28. ema21 : 3.15572
  29. ema50 : 3.16897
  30. ema100 : 3.18258
  31. price_ema9_diff : 0.00446125
  32. ema9_ema21_diff : 0.000378189
  33. ema21_ema50_diff : -0.00418134
  34. price_ema100_diff : -0.00364159
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0243279
  38. ema_slope_21 : -0.0146258
  39. ema_slope_50 : -0.0288648
  40. ema_slope_100 : -0.0228184
  41. rsi : 0.562089
  42. adx : 0.180765
  43. kc_percentage : 0.808821
  44. kc_width_percentage : 0.0159274
  45. volume_ema_diff : -0.568637
  46. volume_ema1 : 16867.877408172
  47. volume_ema2 : 39103.706073278
  48. chop : 57.2556
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.16368
  52. ema21 : 3.15579
  53. ema50 : 3.15276
  54. ema100 : 3.16133
  55. price_ema9_diff : 0.00231175
  56. ema9_ema21_diff : 0.00250055
  57. ema21_ema50_diff : 0.000960565
  58. price_ema100_diff : 0.00305648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.061581
  62. ema_slope_21 : 0.0395143
  63. ema_slope_50 : 0.014115
  64. ema_slope_100 : -0.000299204
  65. rsi : 0.666153
  66. adx : 0.191357
  67. kc_percentage : 1.05989
  68. kc_width_percentage : 0.0083196
  69. volume_ema_diff : -0.339958
  70. volume_ema1 : 6175.1615145607
  71. volume_ema2 : 9355.7101922182
  72. chop : 34.4049
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90569
  77. 5m_price_ema100_diff: 
    0.000777558
  78. 5m_price: 
    90639.5
  79. 5m_correlation_with_coin: 
    0.66023
  80. btc_indicators
  81. 15m_ema100: 
    90665.4
  82. 15m_price_ema100_diff: 
    -0.00055532
  83. 15m_price: 
    90615.1
  84. 15m_correlation_with_coin: 
    0.037547
  85. btc_indicators
  86. 1H_ema100: 
    91407.2
  87. 1H_price_ema100_diff: 
    -0.00839927
  88. 1H_price: 
    90639.5
  89. 1H_correlation_with_coin: 
    -0.154773
    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] => -6.7846607669617
            [ms_dist_from_last_low_pct] => 1.12
            [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] => -0.37831021437579
            [ms_dist_from_last_low_pct] => 1.0876519513756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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 21:40:00
                    [1] => 3.133
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 02:15:00
                    [1] => 3.172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:35:00
                    [1] => 3.172
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37831021437579
            [ms_dist_from_last_low_pct] => 1.0876519513756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.38%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.28%
TP to Pivot Distance
0.0265
0.84%
DateTime Price Type
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
2026-01-10 02:35:00 3.172 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.2092
6.58%
TP to Pivot Distance
0.0265
0.84%
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
-6.78%
Dist From Last Low Pct
1.12%
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
0.2092
6.58%
TP to Pivot Distance
0.0825
2.62%
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
02:37:58		 10 Jan 2026
04:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.171 3.1808 3.1515 1.99 2.367
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: 3.1808
  • Take Profit: 3.1515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1808 - 3.171 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.171 - 3.1515 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0098000000000003 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
2601.8003 100 820.4984 26.02
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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 3.171 = 2588.58

Donc, tu peux acheter 816.33 avec un stoploss a 3.1808

Avec un position size USD de 2588.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 2588.58
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8.04 $
PNL PNL %
-8.04 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5046 % 163.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1515
            [entry_price] => 3.171
            [stop_loss] => 3.18178
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1515
            [entry_price] => 3.171
            [stop_loss] => 3.18276
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1515
            [entry_price] => 3.171
            [stop_loss] => 3.18374
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1515
            [entry_price] => 3.171
            [stop_loss] => 3.1857
            [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] => 0.019
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 9.5
            [high] => 3.17300000
            [low] => 3.15200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:37:58-05:00
            [end_at] => 2026-01-10T04:37:58-05:00
        )

    [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] => 2026-01-10T02:37:58-05:00
            [end_at] => 2026-01-10T09:37:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17200000
            [high_after] => 3.21600000
            [low_before] => 3.12600000
            [low_after] => 3.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)