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Short Trade on ICP

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Short Trade on ICP 17 Jan 2026 at 22:49:39

Take profit at 3.9739 (1.22 %) and Stop Loss at 4.0476 (0.61 %)

Short Trade on ICP

The 17 Jan 2026 at 22:49:39

With 325.7952 ICP at 4.023$ per unit.

Position size of 1310.6742 $

Take profit at 3.9739 (1.22 %) and Stop Loss at 4.0476 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
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 : 0.483407

15m : 0.102761

1H : -0.034351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01637020089
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.0012
  4. ema21 : 4.02314
  5. ema50 : 4.08039
  6. ema100 : 4.05403
  7. price_ema9_diff : 0.00544702
  8. ema9_ema21_diff : -0.00545244
  9. ema21_ema50_diff : -0.014032
  10. price_ema100_diff : -0.00765599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0399757
  14. ema_slope_21 : -0.0967623
  15. ema_slope_50 : -0.09799
  16. ema_slope_100 : -0.0290404
  17. rsi : 0.48047
  18. adx : 0.248026
  19. kc_percentage : 0.510082
  20. kc_width_percentage : 0.0592334
  21. volume_ema_diff : -0.615407
  22. volume_ema1 : 275418.20273119
  23. volume_ema2 : 716129.40080704
  24. chop : 76.3766
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.99552
  28. ema21 : 3.99336
  29. ema50 : 4.00059
  30. ema100 : 4.01967
  31. price_ema9_diff : 0.00687722
  32. ema9_ema21_diff : 0.000539622
  33. ema21_ema50_diff : -0.00180756
  34. price_ema100_diff : 0.000827292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179387
  38. ema_slope_21 : -0.0255544
  39. ema_slope_50 : -0.0205184
  40. ema_slope_100 : -0.0202829
  41. rsi : 0.567464
  42. adx : 0.158908
  43. kc_percentage : 0.768628
  44. kc_width_percentage : 0.027569
  45. volume_ema_diff : -0.490535
  46. volume_ema1 : 45771.115132396
  47. volume_ema2 : 89841.594820853
  48. chop : 52.7242
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.0016
  52. ema21 : 3.98896
  53. ema50 : 3.98793
  54. ema100 : 3.99529
  55. price_ema9_diff : 0.00534631
  56. ema9_ema21_diff : 0.00316975
  57. ema21_ema50_diff : 0.000258049
  58. price_ema100_diff : 0.006934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0736813
  62. ema_slope_21 : 0.0317857
  63. ema_slope_50 : 0.00564002
  64. ema_slope_100 : -0.00244356
  65. rsi : 0.650812
  66. adx : 0.196111
  67. kc_percentage : 1.00673
  68. kc_width_percentage : 0.0164663
  69. volume_ema_diff : -0.253166
  70. volume_ema1 : 17603.465345285
  71. volume_ema2 : 23570.807161095
  72. chop : 32.9581
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95102.4
  77. 5m_price_ema100_diff: 
    0.000598197
  78. 5m_price: 
    95159.3
  79. 5m_correlation_with_coin: 
    0.483407
  80. btc_indicators
  81. 15m_ema100: 
    95200.3
  82. 15m_price_ema100_diff: 
    -0.000430944
  83. 15m_price: 
    95159.3
  84. 15m_correlation_with_coin: 
    0.102761
  85. btc_indicators
  86. 1H_ema100: 
    95446.3
  87. 1H_price_ema100_diff: 
    -0.00300718
  88. 1H_price: 
    95159.3
  89. 1H_correlation_with_coin: 
    -0.034351
    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] => -1.1811023622047
            [ms_dist_from_last_low_pct] => 2.0584498094028
            [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] => 4.029
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32266070985356
            [ms_dist_from_last_low_pct] => 2.0584498094028
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3888182973316
            [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 22:40:00
                    [1] => 4.029
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32266070985356
            [ms_dist_from_last_low_pct] => 1.3373706787787
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.665404996215
            [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
-0.32%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.19%
TP to Pivot Distance
0.0389
0.98%
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 22:40:00 4.029 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.41%
TP to Pivot Distance
0.0419
1.05%
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 4.029 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
2.06%
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
0.7614
18.81%
TP to Pivot Distance
0.0419
1.05%
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
22:49:39		 17 Jan 2026
23:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.023 4.0476 3.9739 2 2.363
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 4.023
  • Stop Loss: 4.0476
  • Take Profit: 3.9739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0476 - 4.023 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 3.9739 = 0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0491 / 0.0246 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
1310.6742 100 325.7952 13.11
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 4.023 = 1308.28

Donc, tu peux acheter 325.2 avec un stoploss a 4.0476

Avec un position size USD de 1308.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0491 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 325.2
  • Taille de position USD 1308.28
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 52.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9738
            [stop_loss] => 4.0476
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9615
            [stop_loss] => 4.0476
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.9492
            [stop_loss] => 4.0476
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9369
            [stop_loss] => 4.0476
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9246
            [stop_loss] => 4.0476
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9123
            [stop_loss] => 4.0476
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.9
            [stop_loss] => 4.0476
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8877
            [stop_loss] => 4.0476
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8754
            [stop_loss] => 4.0476
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8631
            [stop_loss] => 4.0476
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.8508
            [stop_loss] => 4.0476
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.113
            [rr_ratio] => 0.44
            [high] => 4.13600000
            [low] => 3.97300000
            [mfe_pct] => 1.24
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:49:39-05:00
            [end_at] => 2026-01-18T00:49:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.113
            [rr_ratio] => 0.59
            [high] => 4.13600000
            [low] => 3.95600000
            [mfe_pct] => 1.67
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:49:39-05:00
            [end_at] => 2026-01-18T05:49:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02900000
            [high_after] => 4.13600000
            [low_before] => 3.93500000
            [low_after] => 3.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)