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Short Trade on ICP

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Short Trade on ICP 24 Jan 2026 at 04:05:55

Take profit at 3.4691 (0.63 %) and Stop Loss at 3.502 (0.32 %)

Short Trade on ICP

The 24 Jan 2026 at 04:05:55

With 728.9899 ICP at 3.491$ per unit.

Position size of 2544.9037 $

Take profit at 3.4691 (0.63 %) and Stop Loss at 3.502 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
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 : 0.125753

15m : 0.138923

1H : 0.120423

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007316059494
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 3.47702
  4. ema21 : 3.49646
  5. ema50 : 3.55009
  6. ema100 : 3.60435
  7. price_ema9_diff : 0.00401915
  8. ema9_ema21_diff : -0.00556005
  9. ema21_ema50_diff : -0.0151062
  10. price_ema100_diff : -0.0314485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.045473
  14. ema_slope_21 : -0.114296
  15. ema_slope_50 : -0.109836
  16. ema_slope_100 : -0.0815872
  17. rsi : 0.463075
  18. adx : 0.230727
  19. kc_percentage : 0.476268
  20. kc_width_percentage : 0.0404499
  21. volume_ema_diff : -0.658221
  22. volume_ema1 : 113756.29533272
  23. volume_ema2 : 332836.75920137
  24. chop : 79.8006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.47104
  28. ema21 : 3.46845
  29. ema50 : 3.47546
  30. ema100 : 3.50082
  31. price_ema9_diff : 0.00574862
  32. ema9_ema21_diff : 0.000747957
  33. ema21_ema50_diff : -0.00201856
  34. price_ema100_diff : -0.00280653
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0120261
  38. ema_slope_21 : 0.00109298
  39. ema_slope_50 : -0.0114795
  40. ema_slope_100 : -0.0215438
  41. rsi : 0.617403
  42. adx : 0.246979
  43. kc_percentage : 0.901623
  44. kc_width_percentage : 0.0160617
  45. volume_ema_diff : -0.393311
  46. volume_ema1 : 32123.424230846
  47. volume_ema2 : 52948.763421555
  48. chop : 57.9033
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.4753
  52. ema21 : 3.46868
  53. ema50 : 3.46663
  54. ema100 : 3.46738
  55. price_ema9_diff : 0.00451751
  56. ema9_ema21_diff : 0.00190703
  57. ema21_ema50_diff : 0.00059033
  58. price_ema100_diff : 0.00681038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0298537
  62. ema_slope_21 : 0.00980213
  63. ema_slope_50 : 0.00202373
  64. ema_slope_100 : -0.000200133
  65. rsi : 0.722032
  66. adx : 0.180721
  67. kc_percentage : 1.2413
  68. kc_width_percentage : 0.00852831
  69. volume_ema_diff : -0.166703
  70. volume_ema1 : 10176.384077326
  71. volume_ema2 : 12212.196931234
  72. chop : 29.4641
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89609.5
  77. 5m_price_ema100_diff: 
    -1.54614E-5
  78. 5m_price: 
    89608.2
  79. 5m_correlation_with_coin: 
    0.125753
  80. btc_indicators
  81. 15m_ema100: 
    89587.3
  82. 15m_price_ema100_diff: 
    0.000232807
  83. 15m_price: 
    89608.2
  84. 15m_correlation_with_coin: 
    0.138923
  85. btc_indicators
  86. 1H_ema100: 
    89772.4
  87. 1H_price_ema100_diff: 
    -0.00182926
  88. 1H_price: 
    89608.2
  89. 1H_correlation_with_coin: 
    0.120423
    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] => -0.34354423131978
            [ms_dist_from_last_low_pct] => 2.1120563215019
            [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] => -0.34354423131978
            [ms_dist_from_last_low_pct] => 0.95707656612529
            [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] => -0.34354423131978
            [ms_dist_from_last_low_pct] => 0.95707656612529
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.34%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0090
0.26%
TP to Pivot Distance
0.0221
0.64%
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
-0.34%
Dist From Last Low Pct
0.96%
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
0.0920
2.63%
TP to Pivot Distance
0.0601
1.73%
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
-0.34%
Dist From Last Low Pct
2.11%
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
0.2810
8.02%
TP to Pivot Distance
0.0601
1.73%
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
04:05:55		 24 Jan 2026
04:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.491 3.502 3.4691 1.99 2.532
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 3.491
  • Stop Loss: 3.502
  • Take Profit: 3.4691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.502 - 3.491 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.491 - 3.4691 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
2544.9037 100 728.9899 25.45
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.491 = 2538.9

Donc, tu peux acheter 727.27 avec un stoploss a 3.502

Avec un position size USD de 2538.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2538.9
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
0.63 % 15.96 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5156 % 163.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4691
            [entry_price] => 3.491
            [stop_loss] => 3.5031
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4691
            [entry_price] => 3.491
            [stop_loss] => 3.5042
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4691
            [entry_price] => 3.491
            [stop_loss] => 3.5053
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4691
            [entry_price] => 3.491
            [stop_loss] => 3.5075
            [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] => 0.013
            [max_drawdown] => 0.04
            [rr_ratio] => 0.32
            [high] => 3.53100000
            [low] => 3.47800000
            [mfe_pct] => 0.37
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T04:05:55-05:00
            [end_at] => 2026-01-24T06:05:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.055
            [rr_ratio] => 0.56
            [high] => 3.54600000
            [low] => 3.46000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T04:05:55-05:00
            [end_at] => 2026-01-24T11:05:55-05:00
        )

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

)