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Short Trade on ICP

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Short Trade on ICP 25 Jan 2026 at 20:05:05

Take profit at 3.2405 (1.26 %) and Stop Loss at 3.3028 (0.63 %)

Short Trade on ICP

The 25 Jan 2026 at 20:05:05

With 385.4944 ICP at 3.282$ per unit.

Position size of 1265.1928 $

Take profit at 3.2405 (1.26 %) and Stop Loss at 3.3028 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.035712

15m : 0.142671

1H : 0.108901

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01383504581
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.26927
  4. ema21 : 3.31952
  5. ema50 : 3.40043
  6. ema100 : 3.47958
  7. price_ema9_diff : 0.00389094
  8. ema9_ema21_diff : -0.0151356
  9. ema21_ema50_diff : -0.0237934
  10. price_ema100_diff : -0.0567849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328408
  14. ema_slope_21 : -0.275203
  15. ema_slope_50 : -0.189463
  16. ema_slope_100 : -0.131203
  17. rsi : 0.395609
  18. adx : 0.445855
  19. kc_percentage : 0.304442
  20. kc_width_percentage : 0.0524979
  21. volume_ema_diff : -0.21704
  22. volume_ema1 : 255808.80843036
  23. volume_ema2 : 326720.5101608
  24. chop : 33.754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.25361
  28. ema21 : 3.25034
  29. ema50 : 3.28432
  30. ema100 : 3.33285
  31. price_ema9_diff : 0.00872262
  32. ema9_ema21_diff : 0.00100855
  33. ema21_ema50_diff : -0.0103462
  34. price_ema100_diff : -0.0152589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569549
  38. ema_slope_21 : -0.0156941
  39. ema_slope_50 : -0.0629708
  40. ema_slope_100 : -0.0609242
  41. rsi : 0.584702
  42. adx : 0.31326
  43. kc_percentage : 0.828829
  44. kc_width_percentage : 0.0299103
  45. volume_ema_diff : -0.527384
  46. volume_ema1 : 50873.802085416
  47. volume_ema2 : 107643.06546218
  48. chop : 51.9939
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.26093
  52. ema21 : 3.25014
  53. ema50 : 3.24333
  54. ema100 : 3.25429
  55. price_ema9_diff : 0.00645906
  56. ema9_ema21_diff : 0.00332064
  57. ema21_ema50_diff : 0.00209868
  58. price_ema100_diff : 0.00851361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.07118
  62. ema_slope_21 : 0.0529397
  63. ema_slope_50 : 0.0239902
  64. ema_slope_100 : 0.0025801
  65. rsi : 0.663059
  66. adx : 0.166211
  67. kc_percentage : 1.05029
  68. kc_width_percentage : 0.0172689
  69. volume_ema_diff : -0.228944
  70. volume_ema1 : 21310.689017934
  71. volume_ema2 : 27638.32023851
  72. chop : 43.9582
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86909.3
  77. 5m_price_ema100_diff: 
    0.00212403
  78. 5m_price: 
    87093.9
  79. 5m_correlation_with_coin: 
    0.035712
  80. btc_indicators
  81. 15m_ema100: 
    87828.8
  82. 15m_price_ema100_diff: 
    -0.00836846
  83. 15m_price: 
    87093.9
  84. 15m_correlation_with_coin: 
    0.142671
  85. btc_indicators
  86. 1H_ema100: 
    88917.6
  87. 1H_price_ema100_diff: 
    -0.0205103
  88. 1H_price: 
    87093.9
  89. 1H_correlation_with_coin: 
    0.108901
    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] => 2026-01-22 04:00:00
                    [1] => 3.738
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-24 08:00:00
                    [1] => 3.546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 3.444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 3.164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 3.304
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030266343825663
            [ms_dist_from_last_low_pct] => 4.3931731984829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4247787610619
            [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] => 2026-01-25 01:30:00
                    [1] => 3.441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 3.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 3.375
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 05:45:00
                    [1] => 3.444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 3.333
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 10:15:00
                    [1] => 3.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 3.164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 3.249
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 3.196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 3.304
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030266343825663
            [ms_dist_from_last_low_pct] => 3.3479349186483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3792240300375
            [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] => 2026-01-25 15:10:00
                    [1] => 3.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 3.195
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 3.249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 3.226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 17:50:00
                    [1] => 3.196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 3.248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:35:00
                    [1] => 3.218
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 3.273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 3.237
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 3.304
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030266343825663
            [ms_dist_from_last_low_pct] => 2.0389249304912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0698177324683
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.04%
TP to Pivot Distance
0.0455
1.40%
DateTime Price Type
2026-01-25 15:10:00 3.24 ↑ High
2026-01-25 15:30:00 3.195 ↓ Low
2026-01-25 16:15:00 3.249 ↑ High
2026-01-25 16:35:00 3.226 ↓ Low
2026-01-25 17:50:00 3.196 ↓ Low
2026-01-25 18:20:00 3.248 ↑ High
2026-01-25 18:35:00 3.218 ↓ Low
2026-01-25 19:20:00 3.273 ↑ High
2026-01-25 19:40:00 3.237 ↓ Low
2026-01-25 20:05:00 3.304 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1412
4.28%
TP to Pivot Distance
0.0765
2.36%
DateTime Price Type
2026-01-25 01:30:00 3.441 ↑ High
2026-01-25 02:00:00 3.39 ↓ Low
2026-01-25 03:45:00 3.375 ↓ Low
2026-01-25 05:45:00 3.444 ↑ High
2026-01-25 09:15:00 3.333 ↓ Low
2026-01-25 10:15:00 3.39 ↑ High
2026-01-25 14:45:00 3.164 ↓ Low
2026-01-25 16:15:00 3.249 ↑ High
2026-01-25 17:45:00 3.196 ↓ Low
2026-01-25 20:00:00 3.304 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4352
13.18%
TP to Pivot Distance
0.0765
2.36%
DateTime Price Type
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 08:00:00 3.546 ↑ High
2026-01-25 05:00:00 3.444 ↑ High
2026-01-25 14:00:00 3.164 ↓ Low
2026-01-25 20:00:00 3.304 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:05:05		 25 Jan 2026
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.282 3.3028 3.2405 2 2.441
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 3.282
  • Stop Loss: 3.3028
  • Take Profit: 3.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3028 - 3.282 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.282 - 3.2405 = 0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0415 / 0.0208 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
1265.1928 100 385.4944 12.65
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 3.282 = 1262.32

Donc, tu peux acheter 384.62 avec un stoploss a 3.3028

Avec un position size USD de 1262.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0415 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 384.62
  • Taille de position USD 1262.32
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9445 % 149.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2405
            [entry_price] => 3.282
            [stop_loss] => 3.30488
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2405
            [entry_price] => 3.282
            [stop_loss] => 3.30696
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2405
            [entry_price] => 3.282
            [stop_loss] => 3.30904
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2405
            [entry_price] => 3.282
            [stop_loss] => 3.3132
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.037
            [rr_ratio] => 0.16
            [high] => 3.31900000
            [low] => 3.27600000
            [mfe_pct] => 0.18
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:05:05-05:00
            [end_at] => 2026-01-25T22:05:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.05
            [rr_ratio] => 0.12
            [high] => 3.33200000
            [low] => 3.27600000
            [mfe_pct] => 0.18
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:05:05-05:00
            [end_at] => 2026-01-26T03:05:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30400000
            [high_after] => 3.32300000
            [low_before] => 3.19600000
            [low_after] => 3.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)