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Short Trade on ICP

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Short Trade on ICP 17 Jan 2026 at 22:35:50

Take profit at 3.9725 (1.21 %) and Stop Loss at 4.0452 (0.6 %)

Short Trade on ICP

The 17 Jan 2026 at 22:35:50

With 330.1733 ICP at 4.021$ per unit.

Position size of 1327.6269 $

Take profit at 3.9725 (1.21 %) and Stop Loss at 4.0452 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.501803

15m : 0.007466

1H : -0.063134

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01615313221
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.0008
  4. ema21 : 4.02295
  5. ema50 : 4.08031
  6. ema100 : 4.05399
  7. price_ema9_diff : 0.00504764
  8. ema9_ema21_diff : -0.00550692
  9. ema21_ema50_diff : -0.0140576
  10. price_ema100_diff : -0.00813964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0408048
  14. ema_slope_21 : -0.0971345
  15. ema_slope_50 : -0.0981483
  16. ema_slope_100 : -0.0291215
  17. rsi : 0.478109
  18. adx : 0.250181
  19. kc_percentage : 0.502522
  20. kc_width_percentage : 0.0584671
  21. volume_ema_diff : -0.646064
  22. volume_ema1 : 252509.63387786
  23. volume_ema2 : 713434.27505959
  24. chop : 76.3542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.98625
  28. ema21 : 3.98931
  29. ema50 : 3.99892
  30. ema100 : 4.01729
  31. price_ema9_diff : 0.00871687
  32. ema9_ema21_diff : -0.000766852
  33. ema21_ema50_diff : -0.00240465
  34. price_ema100_diff : 0.000921303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0326392
  38. ema_slope_21 : -0.0324604
  39. ema_slope_50 : -0.0228191
  40. ema_slope_100 : -0.0204517
  41. rsi : 0.552849
  42. adx : 0.169758
  43. kc_percentage : 0.778226
  44. kc_width_percentage : 0.0286691
  45. volume_ema_diff : -0.516642
  46. volume_ema1 : 43454.89279526
  47. volume_ema2 : 89902.204740618
  48. chop : 54.4147
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.99062
  52. ema21 : 3.98233
  53. ema50 : 3.9851
  54. ema100 : 3.99331
  55. price_ema9_diff : 0.00761232
  56. ema9_ema21_diff : 0.00208177
  57. ema21_ema50_diff : -0.000697121
  58. price_ema100_diff : 0.00693159
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0390201
  62. ema_slope_21 : 0.0103074
  63. ema_slope_50 : -0.0048091
  64. ema_slope_100 : -0.0074093
  65. rsi : 0.656362
  66. adx : 0.167868
  67. kc_percentage : 1.08787
  68. kc_width_percentage : 0.0162726
  69. volume_ema_diff : -0.515643
  70. volume_ema1 : 10906.010501892
  71. volume_ema2 : 22516.473285683
  72. chop : 36.051
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95099.8
  77. 5m_price_ema100_diff: 
    0.000280412
  78. 5m_price: 
    95126.5
  79. 5m_correlation_with_coin: 
    0.501803
  80. btc_indicators
  81. 15m_ema100: 
    95208.5
  82. 15m_price_ema100_diff: 
    -0.000862754
  83. 15m_price: 
    95126.4
  84. 15m_correlation_with_coin: 
    0.007466
  85. btc_indicators
  86. 1H_ema100: 
    95445.6
  87. 1H_price_ema100_diff: 
    -0.00334405
  88. 1H_price: 
    95126.5
  89. 1H_correlation_with_coin: 
    -0.063134
    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] => 2026-01-14 20:00:00
                    [1] => 4.809
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 3.935
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2795275590551
            [ms_dist_from_last_low_pct] => 1.9567979669631
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2782719186785
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-17 08:00:00
                    [1] => 3.932
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-17 15:15:00
                    [1] => 3.999
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 17:15:00
                    [1] => 4.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 19:30:00
                    [1] => 4.024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 3.935
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 22:30:00
                    [1] => 4.027
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37248572138069
            [ms_dist_from_last_low_pct] => 1.9567979669631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3379923761118
            [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 17:25:00
                    [1] => 4.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 17:45:00
                    [1] => 3.973
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 18:10:00
                    [1] => 4.018
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 18:45:00
                    [1] => 3.962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 19:35:00
                    [1] => 4.024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 20:45:00
                    [1] => 3.947
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 21:15:00
                    [1] => 4.004
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 21:40:00
                    [1] => 3.935
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 22:20:00
                    [1] => 3.963
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 22:35:00
                    [1] => 4.027
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37248572138069
            [ms_dist_from_last_low_pct] => 1.2364370426444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6149381781479
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.13%
TP to Pivot Distance
0.0375
0.94%
DateTime Price Type
2026-01-17 17:25:00 4.04 ↑ High
2026-01-17 17:45:00 3.973 ↓ Low
2026-01-17 18:10:00 4.018 ↑ High
2026-01-17 18:45:00 3.962 ↓ Low
2026-01-17 19:35:00 4.024 ↑ High
2026-01-17 20:45:00 3.947 ↓ Low
2026-01-17 21:15:00 4.004 ↑ High
2026-01-17 21:40:00 3.935 ↓ Low
2026-01-17 22:20:00 3.963 ↓ Low
2026-01-17 22:35:00 4.027 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
0.46%
TP to Pivot Distance
0.0405
1.02%
DateTime Price Type
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
2026-01-17 15:15:00 3.999 ↓ Low
2026-01-17 17:15:00 4.04 ↑ High
2026-01-17 19:30:00 4.024 ↑ High
2026-01-17 21:30:00 3.935 ↓ Low
2026-01-17 22:30:00 4.027 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
1.96%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7638
18.88%
TP to Pivot Distance
0.0405
1.02%
DateTime Price Type
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
2026-01-17 21:00:00 3.935 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
22:35:50		 18 Jan 2026
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.021 4.0452 3.9725 2 2.373
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 4.021
  • Stop Loss: 4.0452
  • Take Profit: 3.9725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0452 - 4.021 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.021 - 3.9725 = 0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0485 / 0.0242 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
1327.6269 100 330.1733 13.28
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 4.021 = 1329.26

Donc, tu peux acheter 330.58 avec un stoploss a 4.0452

Avec un position size USD de 1329.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0485 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1329.26
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.21 % 16.01 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2683 % 210.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9725
            [entry_price] => 4.021
            [stop_loss] => 4.04762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9725
            [entry_price] => 4.021
            [stop_loss] => 4.05004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9725
            [entry_price] => 4.021
            [stop_loss] => 4.05246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9725
            [entry_price] => 4.021
            [stop_loss] => 4.0573
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.115
            [rr_ratio] => 0.42
            [high] => 4.13600000
            [low] => 3.97300000
            [mfe_pct] => 1.19
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:35:50-05:00
            [end_at] => 2026-01-18T00:35:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.115
            [rr_ratio] => 0.57
            [high] => 4.13600000
            [low] => 3.95600000
            [mfe_pct] => 1.62
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:35:50-05:00
            [end_at] => 2026-01-18T05:35:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02700000
            [high_after] => 4.13600000
            [low_before] => 3.93500000
            [low_after] => 3.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)