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Short Trade on ICP

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Short Trade on ICP 20 Jan 2026 at 09:40:08

Take profit at 3.664 (1.58 %) and Stop Loss at 3.7525 (0.79 %)

Short Trade on ICP

The 20 Jan 2026 at 09:40:08

With 270.9927 ICP at 3.723$ per unit.

Position size of 1008.906 $

Take profit at 3.664 (1.58 %) and Stop Loss at 3.7525 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.318454

15m : 0.00972

1H : -0.04132

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01968072389
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.70865
  4. ema21 : 3.78116
  5. ema50 : 3.88501
  6. ema100 : 3.97897
  7. price_ema9_diff : 0.00386809
  8. ema9_ema21_diff : -0.0191755
  9. ema21_ema50_diff : -0.0267308
  10. price_ema100_diff : -0.0643325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362019
  14. ema_slope_21 : -0.322912
  15. ema_slope_50 : -0.215536
  16. ema_slope_100 : -0.144247
  17. rsi : 0.427892
  18. adx : 0.285705
  19. kc_percentage : 0.324128
  20. kc_width_percentage : 0.0806698
  21. volume_ema_diff : -0.402526
  22. volume_ema1 : 513743.6659895
  23. volume_ema2 : 859859.95625288
  24. chop : 59.5123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.67151
  28. ema21 : 3.68231
  29. ema50 : 3.72949
  30. ema100 : 3.79327
  31. price_ema9_diff : 0.0140239
  32. ema9_ema21_diff : -0.00293495
  33. ema21_ema50_diff : -0.0126503
  34. price_ema100_diff : -0.0185262
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0641458
  38. ema_slope_21 : -0.0781913
  39. ema_slope_50 : -0.087271
  40. ema_slope_100 : -0.0755198
  41. rsi : 0.514248
  42. adx : 0.232332
  43. kc_percentage : 0.811584
  44. kc_width_percentage : 0.0362606
  45. volume_ema_diff : -0.323729
  46. volume_ema1 : 105516.56326022
  47. volume_ema2 : 156027.26267816
  48. chop : 58.1782
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.69222
  52. ema21 : 3.6741
  53. ema50 : 3.67709
  54. ema100 : 3.69564
  55. price_ema9_diff : 0.0083357
  56. ema9_ema21_diff : 0.00493132
  57. ema21_ema50_diff : -0.000812056
  58. price_ema100_diff : 0.00740231
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113927
  62. ema_slope_21 : 0.0382743
  63. ema_slope_50 : -0.00292565
  64. ema_slope_100 : -0.0141831
  65. rsi : 0.677318
  66. adx : 0.290914
  67. kc_percentage : 1.08596
  68. kc_width_percentage : 0.0221699
  69. volume_ema_diff : -0.147307
  70. volume_ema1 : 38756.139664483
  71. volume_ema2 : 45451.461105057
  72. chop : 27.1528
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91096.2
  77. 5m_price_ema100_diff: 
    0.00148065
  78. 5m_price: 
    91231.1
  79. 5m_correlation_with_coin: 
    0.318454
  80. btc_indicators
  81. 15m_ema100: 
    91887.5
  82. 15m_price_ema100_diff: 
    -0.0121217
  83. 15m_price: 
    90773.7
  84. 15m_correlation_with_coin: 
    0.00972
  85. btc_indicators
  86. 1H_ema100: 
    93609.6
  87. 1H_price_ema100_diff: 
    -0.0254088
  88. 1H_price: 
    91231.1
  89. 1H_correlation_with_coin: 
    -0.04132
    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] => 2026-01-20 08:00:00
                    [1] => 3.616
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.81678700361
            [ms_dist_from_last_low_pct] => 3.1803097345133
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 22.566371681416
            [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] => 2026-01-19 18:00:00
                    [1] => 3.832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 3.907
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 3.771
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 23:30:00
                    [1] => 3.855
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 3.641
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 03:45:00
                    [1] => 3.742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 05:45:00
                    [1] => 3.737
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 08:15:00
                    [1] => 3.616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 3.616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 3.734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080342795929301
            [ms_dist_from_last_low_pct] => 3.1803097345133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2632743362832
            [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] => 2026-01-20 03:55:00
                    [1] => 3.742
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 04:50:00
                    [1] => 3.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 3.723
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 05:35:00
                    [1] => 3.691
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 05:55:00
                    [1] => 3.737
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 07:15:00
                    [1] => 3.655
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 07:30:00
                    [1] => 3.704
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 08:15:00
                    [1] => 3.616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 08:55:00
                    [1] => 3.616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 09:35:00
                    [1] => 3.734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080342795929301
            [ms_dist_from_last_low_pct] => 3.1803097345133
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2632743362832
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.28%
TP to Pivot Distance
0.0480
1.31%
DateTime Price Type
2026-01-20 03:55:00 3.742 ↑ High
2026-01-20 04:50:00 3.67 ↓ Low
2026-01-20 05:15:00 3.723 ↑ High
2026-01-20 05:35:00 3.691 ↓ Low
2026-01-20 05:55:00 3.737 ↑ High
2026-01-20 07:15:00 3.655 ↓ Low
2026-01-20 07:30:00 3.704 ↑ High
2026-01-20 08:15:00 3.616 ↓ Low
2026-01-20 08:55:00 3.616 ↓ Low
2026-01-20 09:35:00 3.734 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1545
4.12%
TP to Pivot Distance
0.0480
1.31%
DateTime Price Type
2026-01-19 18:00:00 3.832 ↓ Low
2026-01-19 18:30:00 3.907 ↑ High
2026-01-19 22:30:00 3.771 ↓ Low
2026-01-19 23:30:00 3.855 ↑ High
2026-01-20 03:30:00 3.641 ↓ Low
2026-01-20 03:45:00 3.742 ↑ High
2026-01-20 05:45:00 3.737 ↑ High
2026-01-20 08:15:00 3.616 ↓ Low
2026-01-20 08:45:00 3.616 ↓ Low
2026-01-20 09:30:00 3.734 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.82%
Dist From Last Low Pct
3.18%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6795
18.11%
TP to Pivot Distance
0.2090
5.70%
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
2026-01-20 08:00:00 3.616 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:40:08		 20 Jan 2026
10:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.723 3.7525 3.664 2 2.432
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 3.723
  • Stop Loss: 3.7525
  • Take Profit: 3.664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7525 - 3.723 = 0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.723 - 3.664 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.0295 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.906 100 270.9927 10.09
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 0.0295

Taille de position = 8 / 0.0295 = 271.19

Taille de position USD = 271.19 x 3.723 = 1009.64

Donc, tu peux acheter 271.19 avec un stoploss a 3.7525

Avec un position size USD de 1009.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.059 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 271.19
  • Taille de position USD 1009.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.99 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.99 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8595 % 108.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.664
            [entry_price] => 3.723
            [stop_loss] => 3.75545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.664
            [entry_price] => 3.723
            [stop_loss] => 3.7584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.664
            [entry_price] => 3.723
            [stop_loss] => 3.76135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.664
            [entry_price] => 3.723
            [stop_loss] => 3.76725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.123
            [rr_ratio] => 0.33
            [high] => 3.84600000
            [low] => 3.68300000
            [mfe_pct] => 1.07
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:40:08-05:00
            [end_at] => 2026-01-20T11:40:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.123
            [rr_ratio] => 0.94
            [high] => 3.84600000
            [low] => 3.60700000
            [mfe_pct] => 3.12
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:40:08-05:00
            [end_at] => 2026-01-20T16:40:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.73700000
            [high_after] => 3.84600000
            [low_before] => 3.61600000
            [low_after] => 3.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)