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Short Trade on ICP

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Short Trade on ICP 24 Jan 2026 at 04:03:08

Take profit at 3.4651 (0.66 %) and Stop Loss at 3.4995 (0.33 %)

Short Trade on ICP

The 24 Jan 2026 at 04:03:08

With 697.381 ICP at 3.488$ per unit.

Position size of 2432.4649 $

Take profit at 3.4651 (0.66 %) and Stop Loss at 3.4995 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.132325

15m : 0.01015

1H : -0.165043

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007647660876
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.47642
  4. ema21 : 3.49619
  5. ema50 : 3.54997
  6. ema100 : 3.60429
  7. price_ema9_diff : 0.00332948
  8. ema9_ema21_diff : -0.00565409
  9. ema21_ema50_diff : -0.0151504
  10. price_ema100_diff : -0.0322649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0469032
  14. ema_slope_21 : -0.114938
  15. ema_slope_50 : -0.110109
  16. ema_slope_100 : -0.0817232
  17. rsi : 0.456923
  18. adx : 0.230727
  19. kc_percentage : 0.457046
  20. kc_width_percentage : 0.0404847
  21. volume_ema_diff : -0.662347
  22. volume_ema1 : 112326.29572938
  23. volume_ema2 : 332668.52395392
  24. chop : 79.8006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.47044
  28. ema21 : 3.46817
  29. ema50 : 3.47534
  30. ema100 : 3.50076
  31. price_ema9_diff : 0.00505806
  32. ema9_ema21_diff : 0.000653651
  33. ema21_ema50_diff : -0.00206325
  34. price_ema100_diff : -0.00364656
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105835
  38. ema_slope_21 : 0.000437641
  39. ema_slope_50 : -0.0117612
  40. ema_slope_100 : -0.0216848
  41. rsi : 0.605837
  42. adx : 0.246979
  43. kc_percentage : 0.853215
  44. kc_width_percentage : 0.0160755
  45. volume_ema_diff : -0.41847
  46. volume_ema1 : 30693.424627513
  47. volume_ema2 : 52780.528174104
  48. chop : 57.9033
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.47077
  52. ema21 : 3.46618
  53. ema50 : 3.46564
  54. ema100 : 3.46767
  55. price_ema9_diff : 0.00496276
  56. ema9_ema21_diff : 0.00132528
  57. ema21_ema50_diff : 0.000155933
  58. price_ema100_diff : 0.0058605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0117984
  62. ema_slope_21 : 0.000502608
  63. ema_slope_50 : -0.00227102
  64. ema_slope_100 : -0.00282788
  65. rsi : 0.707587
  66. adx : 0.159069
  67. kc_percentage : 1.18287
  68. kc_width_percentage : 0.00910177
  69. volume_ema_diff : 0.0529861
  70. volume_ema1 : 13398.535755989
  71. volume_ema2 : 12724.323181443
  72. chop : 29.3689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89610.4
  77. 5m_price_ema100_diff: 
    3.71398E-5
  78. 5m_price: 
    89613.8
  79. 5m_correlation_with_coin: 
    0.132325
  80. btc_indicators
  81. 15m_ema100: 
    89587.4
  82. 15m_price_ema100_diff: 
    0.000294078
  83. 15m_price: 
    89613.8
  84. 15m_correlation_with_coin: 
    0.01015
  85. btc_indicators
  86. 1H_ema100: 
    89772.5
  87. 1H_price_ema100_diff: 
    -0.00176811
  88. 1H_price: 
    89613.8
  89. 1H_correlation_with_coin: 
    -0.165043
    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] => 2026-01-21 12:00:00
                    [1] => 3.515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 16:00:00
                    [1] => 3.783
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 3.607
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 3.738
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 3.562
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 3.699
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 3.419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 3.594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 3.409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 04:00:00
                    [1] => 3.493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057257371886624
            [ms_dist_from_last_low_pct] => 2.4053974772661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4640657084189
            [ms_bos_up] => 0
            [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] => 2026-01-23 12:45:00
                    [1] => 3.594
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 15:30:00
                    [1] => 3.409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 17:45:00
                    [1] => 3.484
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 19:30:00
                    [1] => 3.489
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 20:30:00
                    [1] => 3.438
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 3.453
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 23:00:00
                    [1] => 3.487
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 00:30:00
                    [1] => 3.447
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 3.448
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 04:00:00
                    [1] => 3.493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057257371886624
            [ms_dist_from_last_low_pct] => 1.2470997679814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3051044083527
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-23 23:25:00
                    [1] => 3.465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 23:40:00
                    [1] => 3.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 00:30:00
                    [1] => 3.468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 00:40:00
                    [1] => 3.447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 01:25:00
                    [1] => 3.457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 01:35:00
                    [1] => 3.478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 02:20:00
                    [1] => 3.455
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 02:45:00
                    [1] => 3.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 03:05:00
                    [1] => 3.448
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 04:00:00
                    [1] => 3.493
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057257371886624
            [ms_dist_from_last_low_pct] => 1.2470997679814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3051044083527
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.06%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.19%
TP to Pivot Distance
0.0181
0.52%
DateTime Price Type
2026-01-23 23:25:00 3.465 ↓ Low
2026-01-23 23:40:00 3.48 ↑ High
2026-01-24 00:30:00 3.468 ↑ High
2026-01-24 00:40:00 3.447 ↓ Low
2026-01-24 01:25:00 3.457 ↓ Low
2026-01-24 01:35:00 3.478 ↑ High
2026-01-24 02:20:00 3.455 ↓ Low
2026-01-24 02:45:00 3.48 ↑ High
2026-01-24 03:05:00 3.448 ↓ Low
2026-01-24 04:00:00 3.493 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
2.70%
TP to Pivot Distance
0.0561
1.62%
DateTime Price Type
2026-01-23 12:45:00 3.594 ↑ High
2026-01-23 15:30:00 3.409 ↓ Low
2026-01-23 17:45:00 3.484 ↑ High
2026-01-23 19:30:00 3.489 ↑ High
2026-01-23 20:30:00 3.438 ↓ Low
2026-01-23 22:00:00 3.453 ↓ Low
2026-01-23 23:00:00 3.487 ↑ High
2026-01-24 00:30:00 3.447 ↓ Low
2026-01-24 03:00:00 3.448 ↓ Low
2026-01-24 04:00:00 3.493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2835
8.10%
TP to Pivot Distance
0.0561
1.62%
DateTime Price Type
2026-01-21 12:00:00 3.515 ↓ Low
2026-01-21 16:00:00 3.783 ↑ High
2026-01-22 01:00:00 3.607 ↓ Low
2026-01-22 04:00:00 3.738 ↑ High
2026-01-22 18:00:00 3.562 ↓ Low
2026-01-23 01:00:00 3.699 ↑ High
2026-01-23 09:00:00 3.419 ↓ Low
2026-01-23 12:00:00 3.594 ↑ High
2026-01-23 15:00:00 3.409 ↓ Low
2026-01-24 04:00:00 3.493 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
04:03:08		 24 Jan 2026
04:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.488 3.4995 3.4651 1.99 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 3.488
  • Stop Loss: 3.4995
  • Take Profit: 3.4651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4995 - 3.488 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.488 - 3.4651 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
2432.4649 100 697.381 24.32
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 3.488 = 2426.43

Donc, tu peux acheter 695.65 avec un stoploss a 3.4995

Avec un position size USD de 2426.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 695.65
  • Taille de position USD 2426.43
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
0.66 % 15.97 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6021 % 182.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4651
            [entry_price] => 3.488
            [stop_loss] => 3.50065
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4651
            [entry_price] => 3.488
            [stop_loss] => 3.5018
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4651
            [entry_price] => 3.488
            [stop_loss] => 3.50295
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4651
            [entry_price] => 3.488
            [stop_loss] => 3.50525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.043
            [rr_ratio] => 0.23
            [high] => 3.53100000
            [low] => 3.47800000
            [mfe_pct] => 0.29
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T04:03:08-05:00
            [end_at] => 2026-01-24T06:03:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.058
            [rr_ratio] => 0.48
            [high] => 3.54600000
            [low] => 3.46000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T04:03:08-05:00
            [end_at] => 2026-01-24T11:03:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49300000
            [high_after] => 3.54600000
            [low_before] => 3.44700000
            [low_after] => 3.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)