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Short Trade on ICP

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Short Trade on ICP 25 Jan 2026 at 20:42:49

Take profit at 3.2674 (1.14 %) and Stop Loss at 3.3238 (0.57 %)

Short Trade on ICP

The 25 Jan 2026 at 20:42:49

With 425.2001 ICP at 3.305$ per unit.

Position size of 1405.2864 $

Take profit at 3.2674 (1.14 %) and Stop Loss at 3.3238 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.581592

15m : 0.030263

1H : -0.09489

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01254311304
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.27387
  4. ema21 : 3.32161
  5. ema50 : 3.40133
  6. ema100 : 3.48004
  7. price_ema9_diff : 0.00950572
  8. ema9_ema21_diff : -0.0143707
  9. ema21_ema50_diff : -0.0234375
  10. price_ema100_diff : -0.0502993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317145
  14. ema_slope_21 : -0.270127
  15. ema_slope_50 : -0.187303
  16. ema_slope_100 : -0.130129
  17. rsi : 0.438399
  18. adx : 0.436386
  19. kc_percentage : 0.429935
  20. kc_width_percentage : 0.0556424
  21. volume_ema_diff : -0.0469599
  22. volume_ema1 : 318395.06653036
  23. volume_ema2 : 334083.59934904
  24. chop : 33.8926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.27281
  28. ema21 : 3.26044
  29. ema50 : 3.28633
  30. ema100 : 3.3326
  31. price_ema9_diff : 0.00983474
  32. ema9_ema21_diff : 0.00379232
  33. ema21_ema50_diff : -0.00787745
  34. price_ema100_diff : -0.00828419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122756
  38. ema_slope_21 : 0.0290527
  39. ema_slope_50 : -0.0398907
  40. ema_slope_100 : -0.0497401
  41. rsi : 0.616658
  42. adx : 0.312517
  43. kc_percentage : 0.943715
  44. kc_width_percentage : 0.0304236
  45. volume_ema_diff : -0.460976
  46. volume_ema1 : 56590.86125574
  47. volume_ema2 : 104987.70706507
  48. chop : 41.5093
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.29507
  52. ema21 : 3.27769
  53. ema50 : 3.25895
  54. ema100 : 3.25838
  55. price_ema9_diff : 0.00301135
  56. ema9_ema21_diff : 0.00530198
  57. ema21_ema50_diff : 0.00575286
  58. price_ema100_diff : 0.0143063
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119932
  62. ema_slope_21 : 0.0924939
  63. ema_slope_50 : 0.0526624
  64. ema_slope_100 : 0.0228466
  65. rsi : 0.691877
  66. adx : 0.299813
  67. kc_percentage : 1.03729
  68. kc_width_percentage : 0.0146959
  69. volume_ema_diff : -0.421157
  70. volume_ema1 : 15262.905562491
  71. volume_ema2 : 26367.961297526
  72. chop : 35.1262
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86974.6
  77. 5m_price_ema100_diff: 
    0.00831338
  78. 5m_price: 
    87697.7
  79. 5m_correlation_with_coin: 
    0.581592
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.030263
  85. btc_indicators
  86. 1H_ema100: 
    88929.5
  87. 1H_price_ema100_diff: 
    -0.0138524
  88. 1H_price: 
    87697.7
  89. 1H_correlation_with_coin: 
    -0.09489
    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] => -0.27165710836101
            [ms_dist_from_last_low_pct] => 4.4247787610619
            [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] => -0.27165710836101
            [ms_dist_from_last_low_pct] => 3.3792240300375
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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 15:30:00
                    [1] => 3.195
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 3.313
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:20:00
                    [1] => 3.313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27165710836101
            [ms_dist_from_last_low_pct] => 2.0698177324683
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.27%
Dist From Last Low Pct
2.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.32%
TP to Pivot Distance
0.0724
2.22%
DateTime Price Type
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
2026-01-25 20:20:00 3.313 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.1202
3.62%
TP to Pivot Distance
0.1034
3.16%
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
-0.27%
Dist From Last Low Pct
4.42%
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
0.4142
12.46%
TP to Pivot Distance
0.1034
3.16%
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
20:42:49		 26 Jan 2026
02:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.305 3.3238 3.2674 2 2.336
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 3.305
  • Stop Loss: 3.3238
  • Take Profit: 3.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3238 - 3.305 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.305 - 3.2674 = 0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0376 / 0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
1405.2864 100 425.2001 14.05
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 3.305 = 1406.38

Donc, tu peux acheter 425.53 avec un stoploss a 3.3238

Avec un position size USD de 1406.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1406.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.99 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8169 % 143.62 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2674
            [entry_price] => 3.305
            [stop_loss] => 3.32568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2674
            [entry_price] => 3.305
            [stop_loss] => 3.32756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2674
            [entry_price] => 3.305
            [stop_loss] => 3.32944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.014
            [rr_ratio] => 2.07
            [high] => 3.31900000
            [low] => 3.27600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:42:49-05:00
            [end_at] => 2026-01-25T22:42:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.027
            [rr_ratio] => 1.07
            [high] => 3.33200000
            [low] => 3.27600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:42:49-05:00
            [end_at] => 2026-01-26T03:42:49-05:00
        )

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

)