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Short Trade on ICP

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Short Trade on ICP 18 Jan 2026 at 23:06:46

Take profit at 3.812 (1.93 %) and Stop Loss at 3.9245 (0.96 %)

Short Trade on ICP

The 18 Jan 2026 at 23:06:46

With 213.3364 ICP at 3.887$ per unit.

Position size of 829.2386 $

Take profit at 3.812 (1.93 %) and Stop Loss at 3.9245 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.639889

15m : -0.090554

1H : -0.042336

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02499963958
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.90659
  4. ema21 : 3.96876
  5. ema50 : 4.03631
  6. ema100 : 4.15138
  7. price_ema9_diff : -0.00501564
  8. ema9_ema21_diff : -0.015665
  9. ema21_ema50_diff : -0.0167357
  10. price_ema100_diff : -0.0636853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.305992
  14. ema_slope_21 : -0.137788
  15. ema_slope_50 : -0.0956231
  16. ema_slope_100 : -0.098205
  17. rsi : 0.437807
  18. adx : 0.298145
  19. kc_percentage : 0.341834
  20. kc_width_percentage : 0.128061
  21. volume_ema_diff : -0.118459
  22. volume_ema1 : 926511.20390127
  23. volume_ema2 : 1051013.9118227
  24. chop : 19.8857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.83273
  28. ema21 : 3.85982
  29. ema50 : 3.93746
  30. ema100 : 3.97813
  31. price_ema9_diff : 0.0141592
  32. ema9_ema21_diff : -0.00701888
  33. ema21_ema50_diff : -0.0197196
  34. price_ema100_diff : -0.0229086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0378405
  38. ema_slope_21 : -0.208165
  39. ema_slope_50 : -0.168511
  40. ema_slope_100 : -0.0984751
  41. rsi : 0.507034
  42. adx : 0.432883
  43. kc_percentage : 0.632809
  44. kc_width_percentage : 0.0598171
  45. volume_ema_diff : -0.710794
  46. volume_ema1 : 103081.30410828
  47. volume_ema2 : 356428.94470003
  48. chop : 70.4803
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.85282
  52. ema21 : 3.82359
  53. ema50 : 3.83597
  54. ema100 : 3.89621
  55. price_ema9_diff : 0.00887142
  56. ema9_ema21_diff : 0.00764318
  57. ema21_ema50_diff : -0.00322614
  58. price_ema100_diff : -0.00236478
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.183213
  62. ema_slope_21 : 0.108874
  63. ema_slope_50 : 0.00576702
  64. ema_slope_100 : -0.0337161
  65. rsi : 0.704128
  66. adx : 0.317739
  67. kc_percentage : 1.15534
  68. kc_width_percentage : 0.0243754
  69. volume_ema_diff : -0.602338
  70. volume_ema1 : 36153.422007105
  71. volume_ema2 : 90915.012615302
  72. chop : 38.3121
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93530.3
  77. 5m_price_ema100_diff: 
    -0.00938317
  78. 5m_price: 
    92652.7
  79. 5m_correlation_with_coin: 
    0.639889
  80. btc_indicators
  81. 15m_ema100: 
    94388.8
  82. 15m_price_ema100_diff: 
    -0.0183939
  83. 15m_price: 
    92652.7
  84. 15m_correlation_with_coin: 
    -0.090554
  85. btc_indicators
  86. 1H_ema100: 
    95190.7
  87. 1H_price_ema100_diff: 
    -0.0266632
  88. 1H_price: 
    92652.7
  89. 1H_correlation_with_coin: 
    -0.042336
    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] => 2026-01-15 22:00:00
                    [1] => 4.687
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-18 00:00:00
                    [1] => 4.136
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 3.956
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 3.975
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 4.303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 3.455
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.411340924936
            [ms_dist_from_last_low_pct] => 11.577424023155
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 24.544138929088
            [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] => 2026-01-18 07:45:00
                    [1] => 4.065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 08:15:00
                    [1] => 3.985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 4.055
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 3.975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 11:45:00
                    [1] => 4.303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 14:15:00
                    [1] => 4.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:45:00
                    [1] => 4.247
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 3.455
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 3.799
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 3.888
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84876543209876
            [ms_dist_from_last_low_pct] => 11.577424023155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3427217688865
            [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] => 2026-01-18 15:40:00
                    [1] => 4.143
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 16:20:00
                    [1] => 4.074
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:45:00
                    [1] => 4.247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 3.455
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:30:00
                    [1] => 3.676
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:45:00
                    [1] => 3.788
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:35:00
                    [1] => 3.799
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 3.739
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 21:40:00
                    [1] => 3.751
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 23:05:00
                    [1] => 3.888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84876543209876
            [ms_dist_from_last_low_pct] => 2.77259397494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.6523593708344
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.85%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3225
8.22%
TP to Pivot Distance
0.3570
9.37%
DateTime Price Type
2026-01-18 15:40:00 4.143 ↑ High
2026-01-18 16:20:00 4.074 ↓ Low
2026-01-18 17:45:00 4.247 ↑ High
2026-01-18 19:00:00 3.455 ↓ Low
2026-01-18 19:30:00 3.676 ↓ Low
2026-01-18 19:45:00 3.788 ↑ High
2026-01-18 20:35:00 3.799 ↑ High
2026-01-18 20:50:00 3.739 ↓ Low
2026-01-18 21:40:00 3.751 ↓ Low
2026-01-18 23:05:00 3.888 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
11.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 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
0.3785
9.64%
TP to Pivot Distance
0.3570
9.37%
DateTime Price Type
2026-01-18 07:45:00 4.065 ↑ High
2026-01-18 08:15:00 3.985 ↓ Low
2026-01-18 09:15:00 4.055 ↑ High
2026-01-18 10:00:00 3.975 ↓ Low
2026-01-18 11:45:00 4.303 ↑ High
2026-01-18 14:15:00 4.03 ↓ Low
2026-01-18 17:45:00 4.247 ↑ High
2026-01-18 19:00:00 3.455 ↓ Low
2026-01-18 20:30:00 3.799 ↑ High
2026-01-18 23:00:00 3.888 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.41%
Dist From Last Low Pct
11.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
24.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7625
19.43%
TP to Pivot Distance
0.3570
9.37%
DateTime Price Type
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
2026-01-18 00:00:00 4.136 ↑ High
2026-01-18 03:00:00 3.956 ↓ Low
2026-01-18 10:00:00 3.975 ↓ Low
2026-01-18 11:00:00 4.303 ↑ High
2026-01-18 19:00:00 3.455 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
23:06:46		 18 Jan 2026
23:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.887 3.9245 3.812 2 2.427
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 3.887
  • Stop Loss: 3.9245
  • Take Profit: 3.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9245 - 3.887 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.887 - 3.812 = 0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075 / 0.0375 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.2386 100 213.3364 8.29
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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 3.887 = 829.21

Donc, tu peux acheter 213.33 avec un stoploss a 3.9245

Avec un position size USD de 829.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.075 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 213.33
  • Taille de position USD 829.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9776 % 101.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.812
            [entry_price] => 3.887
            [stop_loss] => 3.92825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.812
            [entry_price] => 3.887
            [stop_loss] => 3.932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.812
            [entry_price] => 3.887
            [stop_loss] => 3.93575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.812
            [entry_price] => 3.887
            [stop_loss] => 3.94325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.143
            [rr_ratio] => 0.41
            [high] => 4.03000000
            [low] => 3.82800000
            [mfe_pct] => 1.52
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:06:46-05:00
            [end_at] => 2026-01-19T01:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.545
            [rr_ratio] => 0.11
            [high] => 4.43200000
            [low] => 3.82800000
            [mfe_pct] => 1.52
            [mae_pct] => 14.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:06:46-05:00
            [end_at] => 2026-01-19T06:06:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.88800000
            [high_after] => 4.43200000
            [low_before] => 3.67600000
            [low_after] => 3.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)