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Short Trade on ICP

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Short Trade on ICP 17 Jan 2026 at 09:37:49

Take profit at 3.9879 (1.51 %) and Stop Loss at 4.0795 (0.75 %)

Short Trade on ICP

The 17 Jan 2026 at 09:37:49

With 261.955 ICP at 4.049$ per unit.

Position size of 1060.6558 $

Take profit at 3.9879 (1.51 %) and Stop Loss at 4.0795 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.432268

15m : -0.104286

1H : -0.093357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02035973123
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.01581
  4. ema21 : 4.07362
  5. ema50 : 4.12795
  6. ema100 : 4.03571
  7. price_ema9_diff : 0.00826357
  8. ema9_ema21_diff : -0.0141909
  9. ema21_ema50_diff : -0.0131624
  10. price_ema100_diff : 0.00329169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278281
  14. ema_slope_21 : -0.257446
  15. ema_slope_50 : -0.133914
  16. ema_slope_100 : -0.00826937
  17. rsi : 0.453725
  18. adx : 0.24178
  19. kc_percentage : 0.428216
  20. kc_width_percentage : 0.069177
  21. volume_ema_diff : -0.401516
  22. volume_ema1 : 571836.74403183
  23. volume_ema2 : 955476.91944855
  24. chop : 64.5948
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.99826
  28. ema21 : 3.99458
  29. ema50 : 4.02842
  30. ema100 : 4.08038
  31. price_ema9_diff : 0.0126896
  32. ema9_ema21_diff : 0.000921923
  33. ema21_ema50_diff : -0.00840142
  34. price_ema100_diff : -0.00769208
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00789042
  38. ema_slope_21 : -0.0315726
  39. ema_slope_50 : -0.0576976
  40. ema_slope_100 : -0.054554
  41. rsi : 0.630532
  42. adx : 0.237932
  43. kc_percentage : 0.930404
  44. kc_width_percentage : 0.0315698
  45. volume_ema_diff : 0.344671
  46. volume_ema1 : 206954.40962341
  47. volume_ema2 : 153907.06036055
  48. chop : 42.8316
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.01321
  52. ema21 : 3.99328
  53. ema50 : 3.98623
  54. ema100 : 3.99249
  55. price_ema9_diff : 0.00891738
  56. ema9_ema21_diff : 0.00499011
  57. ema21_ema50_diff : 0.00176833
  58. price_ema100_diff : 0.014153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110441
  62. ema_slope_21 : 0.0622554
  63. ema_slope_50 : 0.0211964
  64. ema_slope_100 : 0.00485213
  65. rsi : 0.697503
  66. adx : 0.277962
  67. kc_percentage : 1.13398
  68. kc_width_percentage : 0.0213538
  69. volume_ema_diff : 0.864753
  70. volume_ema1 : 102132.43728056
  71. volume_ema2 : 54769.927421145
  72. chop : 34.0164
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95234.9
  77. 5m_price_ema100_diff: 
    0.00232434
  78. 5m_price: 
    95456.3
  79. 5m_correlation_with_coin: 
    0.432268
  80. btc_indicators
  81. 15m_ema100: 
    95259
  82. 15m_price_ema100_diff: 
    0.00202153
  83. 15m_price: 
    95451.6
  84. 15m_correlation_with_coin: 
    -0.104286
  85. btc_indicators
  86. 1H_ema100: 
    95019.2
  87. 1H_price_ema100_diff: 
    0.00459945
  88. 1H_price: 
    95456.3
  89. 1H_correlation_with_coin: 
    -0.093357
    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] => 2026-01-13 23:00:00
                    [1] => 3.515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 4.809
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 4.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 4.165
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 4.436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 4.084
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 4.687
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 15:00:00
                    [1] => 4.063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 3.932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 4.064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049212598425191
            [ms_dist_from_last_low_pct] => 3.3062054933876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3570701932859
            [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] => 2026-01-16 15:00:00
                    [1] => 4.063
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 16:30:00
                    [1] => 4.247
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 21:30:00
                    [1] => 4.066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 22:15:00
                    [1] => 4.142
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 00:00:00
                    [1] => 4.144
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 3.972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 03:30:00
                    [1] => 3.939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 05:15:00
                    [1] => 4.018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 3.932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:30:00
                    [1] => 4.064
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049212598425191
            [ms_dist_from_last_low_pct] => 3.3062054933876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3570701932859
            [ms_bos_up] => 1
            [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] => 2026-01-17 03:00:00
                    [1] => 4.026
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:40:00
                    [1] => 3.939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 04:40:00
                    [1] => 4.017
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 3.983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 05:20:00
                    [1] => 4.018
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 06:05:00
                    [1] => 3.979
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 06:30:00
                    [1] => 4.012
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 06:45:00
                    [1] => 3.966
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 08:05:00
                    [1] => 3.932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:35:00
                    [1] => 4.064
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049212598425191
            [ms_dist_from_last_low_pct] => 3.3062054933876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3570701932859
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
0.38%
TP to Pivot Distance
0.0559
1.40%
DateTime Price Type
2026-01-17 03:00:00 4.026 ↑ High
2026-01-17 03:40:00 3.939 ↓ Low
2026-01-17 04:40:00 4.017 ↑ High
2026-01-17 05:00:00 3.983 ↓ Low
2026-01-17 05:20:00 4.018 ↑ High
2026-01-17 06:05:00 3.979 ↓ Low
2026-01-17 06:30:00 4.012 ↑ High
2026-01-17 06:45:00 3.966 ↓ Low
2026-01-17 08:05:00 3.932 ↓ Low
2026-01-17 09:35:00 4.064 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1675
4.11%
TP to Pivot Distance
0.0559
1.40%
DateTime Price Type
2026-01-16 15:00:00 4.063 ↓ Low
2026-01-16 16:30:00 4.247 ↑ High
2026-01-16 21:30:00 4.066 ↓ Low
2026-01-16 22:15:00 4.142 ↑ High
2026-01-17 00:00:00 4.144 ↑ High
2026-01-17 02:00:00 3.972 ↓ Low
2026-01-17 03:30:00 3.939 ↓ Low
2026-01-17 05:15:00 4.018 ↑ High
2026-01-17 08:00:00 3.932 ↓ Low
2026-01-17 09:30:00 4.064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7295
17.88%
TP to Pivot Distance
0.4729
11.86%
DateTime Price Type
2026-01-13 23:00:00 3.515 ↓ Low
2026-01-14 20:00:00 4.809 ↑ High
2026-01-14 21:00:00 4.35 ↓ Low
2026-01-15 04:00:00 4.165 ↓ Low
2026-01-15 08:00:00 4.436 ↑ High
2026-01-15 14:00:00 4.084 ↓ Low
2026-01-15 22:00:00 4.687 ↑ High
2026-01-16 15:00:00 4.063 ↓ Low
2026-01-17 08:00:00 3.932 ↓ Low
2026-01-17 09:00:00 4.064 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
09:37:49		 17 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.049 4.0795 3.9879 2 2.351
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 4.049
  • Stop Loss: 4.0795
  • Take Profit: 3.9879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0795 - 4.049 = 0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.049 - 3.9879 = 0.061100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061100000000001 / 0.0305 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
1060.6558 100 261.955 10.61
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 0.0305

Taille de position = 8 / 0.0305 = 262.3

Taille de position USD = 262.3 x 4.049 = 1062.05

Donc, tu peux acheter 262.3 avec un stoploss a 4.0795

Avec un position size USD de 1062.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 262.3 x 0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 262.3 x 0.061100000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 262.3
  • Taille de position USD 1062.05
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
1.51 % 16.01 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
16.01 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3211 % 42.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.0795
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.97275
            [stop_loss] => 4.0795
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9575
            [stop_loss] => 4.0795
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.013
            [rr_ratio] => 7.92
            [high] => 4.06200000
            [low] => 3.94600000
            [mfe_pct] => 2.54
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T09:37:49-05:00
            [end_at] => 2026-01-17T11:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.013
            [rr_ratio] => 7.92
            [high] => 4.06200000
            [low] => 3.94600000
            [mfe_pct] => 2.54
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T09:37:49-05:00
            [end_at] => 2026-01-17T16:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06400000
            [high_after] => 4.06200000
            [low_before] => 3.93200000
            [low_after] => 3.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)