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Short Trade on ICP

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Short Trade on ICP 24 Jan 2026 at 04:32:36

Take profit at 3.4699 (0.77 %) and Stop Loss at 3.5106 (0.39 %)

Short Trade on ICP

The 24 Jan 2026 at 04:32:36

With 589.9218 ICP at 3.497$ per unit.

Position size of 2062.9566 $

Take profit at 3.4699 (0.77 %) and Stop Loss at 3.5106 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
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 : bull_low
BTC Correlation Score

5m : 0.174534

15m : 0.110731

1H : -0.018362

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009040745968
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.47822
  4. ema21 : 3.49701
  5. ema50 : 3.55032
  6. ema100 : 3.60447
  7. price_ema9_diff : 0.00539778
  8. ema9_ema21_diff : -0.00537201
  9. ema21_ema50_diff : -0.0150179
  10. price_ema100_diff : -0.0298158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0426127
  14. ema_slope_21 : -0.113014
  15. ema_slope_50 : -0.109291
  16. ema_slope_100 : -0.0813152
  17. rsi : 0.474971
  18. adx : 0.224957
  19. kc_percentage : 0.513959
  20. kc_width_percentage : 0.0425538
  21. volume_ema_diff : -0.565052
  22. volume_ema1 : 146439.03177272
  23. volume_ema2 : 336681.78701784
  24. chop : 73.2684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.48064
  28. ema21 : 3.47346
  29. ema50 : 3.47673
  30. ema100 : 3.49763
  31. price_ema9_diff : 0.00469866
  32. ema9_ema21_diff : 0.0020672
  33. ema21_ema50_diff : -0.000939993
  34. price_ema100_diff : -0.000182439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0363997
  38. ema_slope_21 : 0.014721
  39. ema_slope_50 : -0.00392056
  40. ema_slope_100 : -0.0156915
  41. rsi : 0.617799
  42. adx : 0.253648
  43. kc_percentage : 0.877785
  44. kc_width_percentage : 0.0176224
  45. volume_ema_diff : -0.3182
  46. volume_ema1 : 36759.740945561
  47. volume_ema2 : 53915.740868108
  48. chop : 46.2968
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.48583
  52. ema21 : 3.47643
  53. ema50 : 3.47028
  54. ema100 : 3.46719
  55. price_ema9_diff : 0.00320313
  56. ema9_ema21_diff : 0.00270449
  57. ema21_ema50_diff : 0.00177054
  58. price_ema100_diff : 0.00859524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0676556
  62. ema_slope_21 : 0.0373487
  63. ema_slope_50 : 0.0166854
  64. ema_slope_100 : 0.0088346
  65. rsi : 0.651831
  66. adx : 0.264503
  67. kc_percentage : 1.01821
  68. kc_width_percentage : 0.0110865
  69. volume_ema_diff : 0.66899
  70. volume_ema1 : 22664.046793996
  71. volume_ema2 : 13579.494670899
  72. chop : 23.2763
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89622.7
  77. 5m_price_ema100_diff: 
    -0.000450242
  78. 5m_price: 
    89582.4
  79. 5m_correlation_with_coin: 
    0.174534
  80. btc_indicators
  81. 15m_ema100: 
    89571.6
  82. 15m_price_ema100_diff: 
    0.000120003
  83. 15m_price: 
    89582.4
  84. 15m_correlation_with_coin: 
    0.110731
  85. btc_indicators
  86. 1H_ema100: 
    89771.9
  87. 1H_price_ema100_diff: 
    -0.00211097
  88. 1H_price: 
    89582.4
  89. 1H_correlation_with_coin: 
    -0.018362
    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] => 3.509
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34197777144486
            [ms_dist_from_last_low_pct] => 2.5814021707246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9334115576415
            [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 04:15:00
                    [1] => 3.509
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34197777144486
            [ms_dist_from_last_low_pct] => 1.4211136890951
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7691415313225
            [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 04:25:00
                    [1] => 3.509
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34197777144486
            [ms_dist_from_last_low_pct] => 1.4211136890951
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.7691415313225
            [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
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.05%
TP to Pivot Distance
0.0229
0.66%
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 04:25:00 3.509 ↑ 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
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
2.38%
TP to Pivot Distance
0.0609
1.76%
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 04:15:00 3.509 ↑ 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
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2724
7.76%
TP to Pivot Distance
0.0609
1.76%
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 3.509 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
04:32:36		 24 Jan 2026
04:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.497 3.5106 3.4699 1.99 2.546
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 3.497
  • Stop Loss: 3.5106
  • Take Profit: 3.4699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5106 - 3.497 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.497 - 3.4699 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
2062.9566 100 589.9218 20.63
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 3.497 = 2057.08

Donc, tu peux acheter 588.24 avec un stoploss a 3.5106

Avec un position size USD de 2057.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 588.24
  • Taille de position USD 2057.08
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9723 % 250.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4699
            [entry_price] => 3.497
            [stop_loss] => 3.51196
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4699
            [entry_price] => 3.497
            [stop_loss] => 3.51332
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4699
            [entry_price] => 3.497
            [stop_loss] => 3.51468
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4699
            [entry_price] => 3.497
            [stop_loss] => 3.5174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.034
            [rr_ratio] => 0.53
            [high] => 3.53100000
            [low] => 3.47900000
            [mfe_pct] => 0.51
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T04:32:36-05:00
            [end_at] => 2026-01-24T06:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.049
            [rr_ratio] => 0.76
            [high] => 3.54600000
            [low] => 3.46000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T04:32:36-05:00
            [end_at] => 2026-01-24T11:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50900000
            [high_after] => 3.54600000
            [low_before] => 3.44700000
            [low_after] => 3.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)