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Short Trade on ICP

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Short Trade on ICP 21 Jan 2026 at 05:12:24

Take profit at 3.6589 (1.3 %) and Stop Loss at 3.731 (0.65 %)

Short Trade on ICP

The 21 Jan 2026 at 05:12:24

With 332.6921 ICP at 3.707$ per unit.

Position size of 1233.2896 $

Take profit at 3.6589 (1.3 %) and Stop Loss at 3.731 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.441638

15m : -0.139692

1H : 0.103287

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01603083839
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.69408
  4. ema21 : 3.70948
  5. ema50 : 3.77851
  6. ema100 : 3.85676
  7. price_ema9_diff : 0.00349643
  8. ema9_ema21_diff : -0.00415215
  9. ema21_ema50_diff : -0.0182697
  10. price_ema100_diff : -0.0388325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0435321
  14. ema_slope_21 : -0.0386106
  15. ema_slope_50 : -0.100043
  16. ema_slope_100 : -0.0880723
  17. rsi : 0.482949
  18. adx : 0.131281
  19. kc_percentage : 0.497965
  20. kc_width_percentage : 0.07253
  21. volume_ema_diff : -0.659021
  22. volume_ema1 : 224036.78281791
  23. volume_ema2 : 657040.28392162
  24. chop : 59.0789
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.67512
  28. ema21 : 3.68705
  29. ema50 : 3.69597
  30. ema100 : 3.7001
  31. price_ema9_diff : 0.00867242
  32. ema9_ema21_diff : -0.00323398
  33. ema21_ema50_diff : -0.00241419
  34. price_ema100_diff : 0.0018631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118987
  38. ema_slope_21 : -0.0764665
  39. ema_slope_50 : -0.0332548
  40. ema_slope_100 : -0.016896
  41. rsi : 0.531362
  42. adx : 0.182809
  43. kc_percentage : 0.665196
  44. kc_width_percentage : 0.0337885
  45. volume_ema_diff : -0.321529
  46. volume_ema1 : 66301.579745364
  47. volume_ema2 : 97722.153041149
  48. chop : 52.4692
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.67679
  52. ema21 : 3.67202
  53. ema50 : 3.68342
  54. ema100 : 3.69948
  55. price_ema9_diff : 0.00821391
  56. ema9_ema21_diff : 0.00130074
  57. ema21_ema50_diff : -0.00309465
  58. price_ema100_diff : 0.0020318
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0452188
  62. ema_slope_21 : 0.00257091
  63. ema_slope_50 : -0.018464
  64. ema_slope_100 : -0.0183952
  65. rsi : 0.621275
  66. adx : 0.19215
  67. kc_percentage : 1.04044
  68. kc_width_percentage : 0.0175353
  69. volume_ema_diff : 0.0947995
  70. volume_ema1 : 25480.567811746
  71. volume_ema2 : 23274.186472221
  72. chop : 45.8039
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89305.4
  77. 5m_price_ema100_diff: 
    -0.000953123
  78. 5m_price: 
    89220.3
  79. 5m_correlation_with_coin: 
    0.441638
  80. btc_indicators
  81. 15m_ema100: 
    89712.8
  82. 15m_price_ema100_diff: 
    -0.00549073
  83. 15m_price: 
    89220.3
  84. 15m_correlation_with_coin: 
    -0.139692
  85. btc_indicators
  86. 1H_ema100: 
    92156.6
  87. 1H_price_ema100_diff: 
    -0.0318622
  88. 1H_price: 
    89220.3
  89. 1H_correlation_with_coin: 
    0.103287
    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] => 2026-01-18 03:00:00
                    [1] => 3.956
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 3.846
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 3.589
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 3.822
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 03:00:00
                    [1] => 3.635
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7734170591313
            [ms_dist_from_last_low_pct] => 2.2283356258597
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1444291609354
            [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] => 2026-01-20 08:45:00
                    [1] => 3.616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 3.846
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 3.645
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 3.698
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 3.589
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 3.822
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 23:00:00
                    [1] => 3.661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 01:00:00
                    [1] => 3.778
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 03:30:00
                    [1] => 3.635
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 3.724
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21482277121375
            [ms_dist_from_last_low_pct] => 2.2283356258597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4484181568088
            [ms_bos_up] => 0
            [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] => 2026-01-20 22:30:00
                    [1] => 3.671
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 23:10:00
                    [1] => 3.661
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 23:40:00
                    [1] => 3.735
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 00:05:00
                    [1] => 3.735
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 00:20:00
                    [1] => 3.689
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 01:10:00
                    [1] => 3.778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 02:35:00
                    [1] => 3.668
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 03:40:00
                    [1] => 3.635
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 04:55:00
                    [1] => 3.646
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 05:10:00
                    [1] => 3.724
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21482277121375
            [ms_dist_from_last_low_pct] => 1.9199122325837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1393307734504
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
1.26%
TP to Pivot Distance
0.0239
0.65%
DateTime Price Type
2026-01-20 22:30:00 3.671 ↓ Low
2026-01-20 23:10:00 3.661 ↓ Low
2026-01-20 23:40:00 3.735 ↑ High
2026-01-21 00:05:00 3.735 ↑ High
2026-01-21 00:20:00 3.689 ↓ Low
2026-01-21 01:10:00 3.778 ↑ High
2026-01-21 02:35:00 3.668 ↓ Low
2026-01-21 03:40:00 3.635 ↓ Low
2026-01-21 04:55:00 3.646 ↓ Low
2026-01-21 05:10:00 3.724 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1150
3.08%
TP to Pivot Distance
0.0699
1.91%
DateTime Price Type
2026-01-20 08:45:00 3.616 ↓ Low
2026-01-20 11:15:00 3.846 ↑ High
2026-01-20 13:30:00 3.645 ↓ Low
2026-01-20 15:45:00 3.698 ↑ High
2026-01-20 17:30:00 3.589 ↓ Low
2026-01-20 20:15:00 3.822 ↑ High
2026-01-20 23:00:00 3.661 ↓ Low
2026-01-21 01:00:00 3.778 ↑ High
2026-01-21 03:30:00 3.635 ↓ Low
2026-01-21 05:00:00 3.724 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
2.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7010
18.79%
TP to Pivot Distance
0.2039
5.57%
DateTime Price Type
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
2026-01-20 11:00:00 3.846 ↑ High
2026-01-20 17:00:00 3.589 ↓ Low
2026-01-20 20:00:00 3.822 ↑ High
2026-01-21 03:00:00 3.635 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
05:12:24		 21 Jan 2026
05:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.707 3.731 3.6589 2 2.388
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 3.707
  • Stop Loss: 3.731
  • Take Profit: 3.6589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.731 - 3.707 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.707 - 3.6589 = 0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0481 / 0.024 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
1233.2896 100 332.6921 12.33
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.707 = 1235.65

Donc, tu peux acheter 333.33 avec un stoploss a 3.731

Avec un position size USD de 1235.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.0481 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1235.65
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7284 % 112.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6589
            [entry_price] => 3.707
            [stop_loss] => 3.7334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6589
            [entry_price] => 3.707
            [stop_loss] => 3.7358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.6589
            [entry_price] => 3.707
            [stop_loss] => 3.7382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6589
            [entry_price] => 3.707
            [stop_loss] => 3.743
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.027
            [rr_ratio] => 4.41
            [high] => 3.73400000
            [low] => 3.58800000
            [mfe_pct] => 3.21
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T05:12:24-05:00
            [end_at] => 2026-01-21T07:12:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.073
            [rr_ratio] => 2.45
            [high] => 3.78000000
            [low] => 3.52800000
            [mfe_pct] => 4.83
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T05:12:24-05:00
            [end_at] => 2026-01-21T12:12:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76500000
            [high_after] => 3.78000000
            [low_before] => 3.63500000
            [low_after] => 3.58300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)