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Short Trade on ICP

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Short Trade on ICP 19 Jan 2026 at 12:00:58

Take profit at 3.9493 (1.54 %) and Stop Loss at 4.0418 (0.77 %)

Short Trade on ICP

The 19 Jan 2026 at 12:00:58

With 259.4429 ICP at 4.011$ per unit.

Position size of 1040.6253 $

Take profit at 3.9493 (1.54 %) and Stop Loss at 4.0418 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.215538

15m : -0.018208

1H : -0.137891

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02055687035
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.01518
  4. ema21 : 4.02204
  5. ema50 : 4.03821
  6. ema100 : 4.08253
  7. price_ema9_diff : -0.00104237
  8. ema9_ema21_diff : -0.00170575
  9. ema21_ema50_diff : -0.00400329
  10. price_ema100_diff : -0.0175218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.177608
  14. ema_slope_21 : 0.0997799
  15. ema_slope_50 : 0.0228292
  16. ema_slope_100 : -0.012208
  17. rsi : 0.492937
  18. adx : 0.166082
  19. kc_percentage : 0.47705
  20. kc_width_percentage : 0.117912
  21. volume_ema_diff : -0.447896
  22. volume_ema1 : 613524.1656766
  23. volume_ema2 : 1111248.8922846
  24. chop : 43.1902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.9741
  28. ema21 : 3.99457
  29. ema50 : 4.01944
  30. ema100 : 4.03628
  31. price_ema9_diff : 0.00928341
  32. ema9_ema21_diff : -0.00512321
  33. ema21_ema50_diff : -0.00618738
  34. price_ema100_diff : -0.00626354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0688562
  38. ema_slope_21 : -0.113126
  39. ema_slope_50 : -0.0638022
  40. ema_slope_100 : -0.0372612
  41. rsi : 0.510169
  42. adx : 0.166963
  43. kc_percentage : 0.610211
  44. kc_width_percentage : 0.0414294
  45. volume_ema_diff : -0.616839
  46. volume_ema1 : 113106.81251959
  47. volume_ema2 : 295194.64465167
  48. chop : 65.3653
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.97003
  52. ema21 : 3.96036
  53. ema50 : 3.9869
  54. ema100 : 4.0619
  55. price_ema9_diff : 0.0103174
  56. ema9_ema21_diff : 0.00244301
  57. ema21_ema50_diff : -0.00665813
  58. price_ema100_diff : -0.0125316
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0414026
  62. ema_slope_21 : -0.00995029
  63. ema_slope_50 : -0.0444849
  64. ema_slope_100 : -0.0617744
  65. rsi : 0.66693
  66. adx : 0.343631
  67. kc_percentage : 1.12889
  68. kc_width_percentage : 0.0201151
  69. volume_ema_diff : -0.364863
  70. volume_ema1 : 44124.798464497
  71. volume_ema2 : 69472.933436942
  72. chop : 36.1205
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93034.5
  77. 5m_price_ema100_diff: 
    0.00231627
  78. 5m_price: 
    93250
  79. 5m_correlation_with_coin: 
    0.215538
  80. btc_indicators
  81. 15m_ema100: 
    93436.3
  82. 15m_price_ema100_diff: 
    -0.00199444
  83. 15m_price: 
    93250
  84. 15m_correlation_with_coin: 
    -0.018208
  85. btc_indicators
  86. 1H_ema100: 
    94624.8
  87. 1H_price_ema100_diff: 
    -0.0145296
  88. 1H_price: 
    93250
  89. 1H_correlation_with_coin: 
    -0.137891
    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] => 2026-01-17 08:00:00
                    [1] => 3.932
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 4.432
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 3.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.469314079422
            [ms_dist_from_last_low_pct] => 1.7435897435897
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.641025641026
            [ms_bos_up] => 1
            [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] => 2026-01-18 11:15:00
                    [1] => 4.036
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 4.432
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 3.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 4.029
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59568131049888
            [ms_dist_from_last_low_pct] => 2.6923076923077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3076923076923
            [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] => 2026-01-19 04:15:00
                    [1] => 4.432
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:40:00
                    [1] => 4.116
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:10:00
                    [1] => 3.98
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 3.963
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 4.046
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 3.946
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 4.034
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 3.926
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:05:00
                    [1] => 3.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 4.029
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14892032762473
            [ms_dist_from_last_low_pct] => 3.1538461538461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3076923076923
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3902
9.65%
TP to Pivot Distance
0.0493
1.25%
DateTime Price Type
2026-01-19 04:15:00 4.432 ↑ High
2026-01-19 06:40:00 4.116 ↑ High
2026-01-19 07:10:00 3.98 ↓ Low
2026-01-19 07:45:00 3.963 ↓ Low
2026-01-19 08:10:00 4.046 ↑ High
2026-01-19 09:00:00 3.946 ↓ Low
2026-01-19 09:30:00 4.034 ↑ High
2026-01-19 10:25:00 3.926 ↓ Low
2026-01-19 11:05:00 3.9 ↓ Low
2026-01-19 12:00:00 4.029 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3902
9.65%
TP to Pivot Distance
0.4943
12.52%
DateTime Price Type
2026-01-18 11:15:00 4.036 ↓ 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
2026-01-19 04:15:00 4.432 ↑ High
2026-01-19 11:00:00 3.9 ↓ Low
2026-01-19 12:00:00 4.029 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
1.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3902
9.65%
TP to Pivot Distance
0.4943
12.52%
DateTime Price Type
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
2026-01-19 04:00:00 4.432 ↑ High
2026-01-19 11:00:00 3.9 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:00:58		 19 Jan 2026
13:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.011 4.0418 3.9493 2 2.411
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 4.011
  • Stop Loss: 4.0418
  • Take Profit: 3.9493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0418 - 4.011 = 0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.011 - 3.9493 = 0.0617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0617 / 0.0308 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
1040.6253 100 259.4429 10.41
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 0.0308

Taille de position = 8 / 0.0308 = 259.74

Taille de position USD = 259.74 x 4.011 = 1041.82

Donc, tu peux acheter 259.74 avec un stoploss a 4.0418

Avec un position size USD de 1041.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 259.74 x 0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 259.74 x 0.0617 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 259.74
  • Taille de position USD 1041.82
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
1.54 % 16.01 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
16.01 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 48.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9494
            [stop_loss] => 4.0418
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 4.0418
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9186
            [stop_loss] => 4.0418
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9032
            [stop_loss] => 4.0418
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8878
            [stop_loss] => 4.0418
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8724
            [stop_loss] => 4.0418
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.857
            [stop_loss] => 4.0418
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8416
            [stop_loss] => 4.0418
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.015
            [rr_ratio] => 6.47
            [high] => 4.02600000
            [low] => 3.91400000
            [mfe_pct] => 2.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:00:58-05:00
            [end_at] => 2026-01-19T14:00:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.015
            [rr_ratio] => 11.93
            [high] => 4.02600000
            [low] => 3.83200000
            [mfe_pct] => 4.46
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:00:58-05:00
            [end_at] => 2026-01-19T19:00:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04600000
            [high_after] => 4.02600000
            [low_before] => 3.90000000
            [low_after] => 3.83800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)