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Short Trade on ICP

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Short Trade on ICP 17 Jan 2026 at 13:55:55

Take profit at 3.9979 (1.07 %) and Stop Loss at 4.0626 (0.53 %)

Short Trade on ICP

The 17 Jan 2026 at 13:55:55

With 370.9887 ICP at 4.041$ per unit.

Position size of 1499.1654 $

Take profit at 3.9979 (1.07 %) and Stop Loss at 4.0626 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.502701

15m : 0.035632

1H : -0.156386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01437599915
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.01325
  4. ema21 : 4.05346
  5. ema50 : 4.11643
  6. ema100 : 4.07888
  7. price_ema9_diff : 0.00691411
  8. ema9_ema21_diff : -0.00991968
  9. ema21_ema50_diff : -0.0152984
  10. price_ema100_diff : -0.00928925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193096
  14. ema_slope_21 : -0.223607
  15. ema_slope_50 : -0.143956
  16. ema_slope_100 : -0.0444583
  17. rsi : 0.467956
  18. adx : 0.238974
  19. kc_percentage : 0.468703
  20. kc_width_percentage : 0.0681575
  21. volume_ema_diff : -0.416232
  22. volume_ema1 : 554579.78712653
  23. volume_ema2 : 950001.41206688
  24. chop : 63.6651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.00273
  28. ema21 : 4.00098
  29. ema50 : 4.01637
  30. ema100 : 4.05803
  31. price_ema9_diff : 0.00955886
  32. ema9_ema21_diff : 0.000437825
  33. ema21_ema50_diff : -0.0038325
  34. price_ema100_diff : -0.00419825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.04865
  38. ema_slope_21 : -0.0216247
  39. ema_slope_50 : -0.0284137
  40. ema_slope_100 : -0.0358534
  41. rsi : 0.539638
  42. adx : 0.177628
  43. kc_percentage : 0.895496
  44. kc_width_percentage : 0.0250692
  45. volume_ema_diff : -0.419366
  46. volume_ema1 : 85620.923481742
  47. volume_ema2 : 147461.24472782
  48. chop : 51.8669
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.01699
  52. ema21 : 4.00556
  53. ema50 : 4.0007
  54. ema100 : 4.0005
  55. price_ema9_diff : 0.0059758
  56. ema9_ema21_diff : 0.00285372
  57. ema21_ema50_diff : 0.00121459
  58. price_ema100_diff : 0.0101213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0694004
  62. ema_slope_21 : 0.0393385
  63. ema_slope_50 : 0.0144011
  64. ema_slope_100 : 0.00593022
  65. rsi : 0.681311
  66. adx : 0.213129
  67. kc_percentage : 1.12902
  68. kc_width_percentage : 0.0137408
  69. volume_ema_diff : -0.19325
  70. volume_ema1 : 35737.571583778
  71. volume_ema2 : 44298.226332115
  72. chop : 39.4496
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95322
  77. 5m_price_ema100_diff: 
    0.000572666
  78. 5m_price: 
    95376.6
  79. 5m_correlation_with_coin: 
    0.502701
  80. btc_indicators
  81. 15m_ema100: 
    95262.5
  82. 15m_price_ema100_diff: 
    0.00118953
  83. 15m_price: 
    95375.9
  84. 15m_correlation_with_coin: 
    0.035632
  85. btc_indicators
  86. 1H_ema100: 
    95239.6
  87. 1H_price_ema100_diff: 
    0.0014377
  88. 1H_price: 
    95376.6
  89. 1H_correlation_with_coin: 
    -0.156386
    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] => -0.68897637795277
            [ms_dist_from_last_low_pct] => 2.6449643947101
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [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 22:15:00
                    [1] => 4.142
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 4.055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 11:30:00
                    [1] => 3.946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 13:45:00
                    [1] => 4.044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19782393669634
            [ms_dist_from_last_low_pct] => 2.2807906741003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4835276229093
            [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] => 2026-01-17 06:45:00
                    [1] => 3.966
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-17 10:15:00
                    [1] => 4.055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:20:00
                    [1] => 4.011
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 11:05:00
                    [1] => 4.055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 11:35:00
                    [1] => 3.946
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 12:15:00
                    [1] => 3.991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 12:50:00
                    [1] => 3.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 13:55:00
                    [1] => 4.044
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19782393669634
            [ms_dist_from_last_low_pct] => 1.6624685138539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8639798488665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.03%
TP to Pivot Distance
0.0659
1.65%
DateTime Price Type
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
2026-01-17 10:15:00 4.055 ↑ High
2026-01-17 10:20:00 4.011 ↓ Low
2026-01-17 11:05:00 4.055 ↑ High
2026-01-17 11:35:00 3.946 ↓ Low
2026-01-17 12:15:00 3.991 ↑ High
2026-01-17 12:50:00 3.97 ↓ Low
2026-01-17 13:55:00 4.044 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0814
2.00%
TP to Pivot Distance
0.0659
1.65%
DateTime Price Type
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
2026-01-17 11:00:00 4.055 ↑ High
2026-01-17 11:30:00 3.946 ↓ Low
2026-01-17 13:45:00 4.044 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 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
0.7464
18.37%
TP to Pivot Distance
0.4829
12.08%
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
13:55:55		 17 Jan 2026
17:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.041 4.0626 3.9979 2 2.412
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 4.041
  • Stop Loss: 4.0626
  • Take Profit: 3.9979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0626 - 4.041 = 0.021599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.041 - 3.9979 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.021599999999999 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
1499.1654 100 370.9887 14.99
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 0.021599999999999

Taille de position = 8 / 0.021599999999999 = 370.37

Taille de position USD = 370.37 x 4.041 = 1496.67

Donc, tu peux acheter 370.37 avec un stoploss a 4.0626

Avec un position size USD de 1496.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.021599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0431 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1496.67
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
15.99 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9978
            [stop_loss] => 4.0626
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.987
            [stop_loss] => 4.0626
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9762
            [stop_loss] => 4.0626
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9654
            [stop_loss] => 4.0626
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.03600000
            [low] => 3.99900000
            [mfe_pct] => 1.04
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T13:55:55-05:00
            [end_at] => 2026-01-17T15:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.04000000
            [low] => 3.94700000
            [mfe_pct] => 2.33
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T13:55:55-05:00
            [end_at] => 2026-01-17T20:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05500000
            [high_after] => 4.04000000
            [low_before] => 3.94600000
            [low_after] => 3.96200000
            [is_new_high] => 
            [is_new_low] => 
        )

)