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Short Trade on ICP

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Short Trade on ICP 25 Jan 2026 at 20:15:19

Take profit at 3.2584 (1.26 %) and Stop Loss at 3.3208 (0.63 %)

Short Trade on ICP

The 25 Jan 2026 at 20:15:19

With 384.614 ICP at 3.3$ per unit.

Position size of 1269.2261 $

Take profit at 3.2584 (1.26 %) and Stop Loss at 3.3208 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.54
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 : bull_medium
BTC Correlation Score

5m : 0.591352

15m : 0.126565

1H : -0.101601

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01386671764
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.27287
  4. ema21 : 3.32115
  5. ema50 : 3.40113
  6. ema100 : 3.47994
  7. price_ema9_diff : 0.00828646
  8. ema9_ema21_diff : -0.0145369
  9. ema21_ema50_diff : -0.0235149
  10. price_ema100_diff : -0.0517091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319593
  14. ema_slope_21 : -0.27123
  15. ema_slope_50 : -0.187772
  16. ema_slope_100 : -0.130362
  17. rsi : 0.429621
  18. adx : 0.436386
  19. kc_percentage : 0.405336
  20. kc_width_percentage : 0.0557267
  21. volume_ema_diff : -0.146472
  22. volume_ema1 : 281438.56850369
  23. volume_ema2 : 329735.77605179
  24. chop : 33.8926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.26641
  28. ema21 : 3.25667
  29. ema50 : 3.28587
  30. ema100 : 3.33344
  31. price_ema9_diff : 0.0102816
  32. ema9_ema21_diff : 0.00299113
  33. ema21_ema50_diff : -0.00888683
  34. price_ema100_diff : -0.0100329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100148
  38. ema_slope_21 : 0.0108684
  39. ema_slope_50 : -0.0499494
  40. ema_slope_100 : -0.0549095
  41. rsi : 0.618926
  42. adx : 0.317204
  43. kc_percentage : 0.92745
  44. kc_width_percentage : 0.0309057
  45. volume_ema_diff : -0.513183
  46. volume_ema1 : 51094.813196944
  47. volume_ema2 : 104956.92476196
  48. chop : 41.4301
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.28102
  52. ema21 : 3.26309
  53. ema50 : 3.25008
  54. ema100 : 3.25772
  55. price_ema9_diff : 0.00578357
  56. ema9_ema21_diff : 0.00549312
  57. ema21_ema50_diff : 0.00400366
  58. price_ema100_diff : 0.0129753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0994248
  62. ema_slope_21 : 0.0724229
  63. ema_slope_50 : 0.0361078
  64. ema_slope_100 : 0.00967222
  65. rsi : 0.695523
  66. adx : 0.233416
  67. kc_percentage : 1.13651
  68. kc_width_percentage : 0.0170683
  69. volume_ema_diff : -0.32632
  70. volume_ema1 : 18448.861929017
  71. volume_ema2 : 27385.216700296
  72. chop : 34.3975
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86917.6
  77. 5m_price_ema100_diff: 
    0.00357954
  78. 5m_price: 
    87228.8
  79. 5m_correlation_with_coin: 
    0.591352
  80. btc_indicators
  81. 15m_ema100: 
    87831.9
  82. 15m_price_ema100_diff: 
    -0.00686722
  83. 15m_price: 
    87228.8
  84. 15m_correlation_with_coin: 
    0.126565
  85. btc_indicators
  86. 1H_ema100: 
    88920.3
  87. 1H_price_ema100_diff: 
    -0.0190227
  88. 1H_price: 
    87228.8
  89. 1H_correlation_with_coin: 
    -0.101601
    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] => 3.313
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42257772411712
            [ms_dist_from_last_low_pct] => 4.2667509481669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7092288242731
            [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] => 3.313
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42257772411712
            [ms_dist_from_last_low_pct] => 3.2227784730914
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6608260325407
            [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 20:10:00
                    [1] => 3.313
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42257772411712
            [ms_dist_from_last_low_pct] => 1.9153537225826
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3478529502626
            [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
-0.42%
Dist From Last Low Pct
1.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.23%
TP to Pivot Distance
0.0634
1.95%
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 20:10:00 3.313 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1232
3.71%
TP to Pivot Distance
0.0944
2.90%
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 3.313 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4172
12.56%
TP to Pivot Distance
0.0944
2.90%
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 3.313 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:15:19		 26 Jan 2026
00:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3 3.3208 3.2584 2 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 3.3
  • Stop Loss: 3.3208
  • Take Profit: 3.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3208 - 3.3 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3 - 3.2584 = 0.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0416 / 0.0208 = 2

📌 Position Size

Amount Margin Quantity Leverage
1269.2261 100 384.614 12.69
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 3.3 = 1269.25

Donc, tu peux acheter 384.62 avec un stoploss a 3.3208

Avec un position size USD de 1269.25$

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 0.0416 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 384.62
  • Taille de position USD 1269.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6364 % 100.97 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2584
            [entry_price] => 3.3
            [stop_loss] => 3.32288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2584
            [entry_price] => 3.3
            [stop_loss] => 3.32496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2584
            [entry_price] => 3.3
            [stop_loss] => 3.32704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2584
            [entry_price] => 3.3
            [stop_loss] => 3.3312
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.019
            [rr_ratio] => 1.26
            [high] => 3.31900000
            [low] => 3.27600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:15:19-05:00
            [end_at] => 2026-01-25T22:15:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.032
            [rr_ratio] => 0.75
            [high] => 3.33200000
            [low] => 3.27600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:15:19-05:00
            [end_at] => 2026-01-26T03:15:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31300000
            [high_after] => 3.33200000
            [low_before] => 3.19600000
            [low_after] => 3.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)