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Short Trade on ICP

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Short Trade on ICP 27 Jan 2026 at 11:05:58

Take profit at 3.2373 (1.09 %) and Stop Loss at 3.2909 (0.55 %)

Short Trade on ICP

The 27 Jan 2026 at 11:05:58

With 447.7791 ICP at 3.273$ per unit.

Position size of 1465.5811 $

Take profit at 3.2373 (1.09 %) and Stop Loss at 3.2909 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.624089

15m : -0.107778

1H : -0.068507

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01191063359
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.26506
  4. ema21 : 3.28809
  5. ema50 : 3.32182
  6. ema100 : 3.3731
  7. price_ema9_diff : 0.00243033
  8. ema9_ema21_diff : -0.00700391
  9. ema21_ema50_diff : -0.0101529
  10. price_ema100_diff : -0.0296769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205285
  14. ema_slope_21 : -0.132008
  15. ema_slope_50 : -0.085027
  16. ema_slope_100 : -0.0702217
  17. rsi : 0.447269
  18. adx : 0.260814
  19. kc_percentage : 0.402732
  20. kc_width_percentage : 0.042897
  21. volume_ema_diff : -0.231158
  22. volume_ema1 : 172830.71996044
  23. volume_ema2 : 224793.8376283
  24. chop : 46.341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.24747
  28. ema21 : 3.25231
  29. ema50 : 3.27447
  30. ema100 : 3.30024
  31. price_ema9_diff : 0.00786057
  32. ema9_ema21_diff : -0.00148894
  33. ema21_ema50_diff : -0.00676654
  34. price_ema100_diff : -0.00825436
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0352227
  38. ema_slope_21 : -0.046688
  39. ema_slope_50 : -0.0492224
  40. ema_slope_100 : -0.0392661
  41. rsi : 0.548729
  42. adx : 0.317728
  43. kc_percentage : 0.750441
  44. kc_width_percentage : 0.0260774
  45. volume_ema_diff : -0.0558823
  46. volume_ema1 : 51396.42165623
  47. volume_ema2 : 54438.575060097
  48. chop : 49.9032
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.25084
  52. ema21 : 3.2448
  53. ema50 : 3.24836
  54. ema100 : 3.25894
  55. price_ema9_diff : 0.00681561
  56. ema9_ema21_diff : 0.00186015
  57. ema21_ema50_diff : -0.00109458
  58. price_ema100_diff : 0.00431398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0302305
  62. ema_slope_21 : 0.00442436
  63. ema_slope_50 : -0.00840052
  64. ema_slope_100 : -0.0116175
  65. rsi : 0.656936
  66. adx : 0.182009
  67. kc_percentage : 1.0753
  68. kc_width_percentage : 0.0149144
  69. volume_ema_diff : -0.1452
  70. volume_ema1 : 17036.613221052
  71. volume_ema2 : 19930.52761139
  72. chop : 37.8863
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87978.8
  77. 5m_price_ema100_diff: 
    0.00256471
  78. 5m_price: 
    88204.5
  79. 5m_correlation_with_coin: 
    0.624089
  80. btc_indicators
  81. 15m_ema100: 
    88146.2
  82. 15m_price_ema100_diff: 
    0.000661099
  83. 15m_price: 
    88204.5
  84. 15m_correlation_with_coin: 
    -0.107778
  85. btc_indicators
  86. 1H_ema100: 
    88395.2
  87. 1H_price_ema100_diff: 
    -0.00215774
  88. 1H_price: 
    88204.5
  89. 1H_correlation_with_coin: 
    -0.068507
    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] => 2026-01-23 15:00:00
                    [1] => 3.409
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 3.332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 3.267
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 13:00:00
                    [1] => 3.397
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 3.317
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 3.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 3.295
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060698027314106
            [ms_dist_from_last_low_pct] => 2.4261275272162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4883359253499
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-26 16:30:00
                    [1] => 3.372
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 3.327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 20:45:00
                    [1] => 3.371
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 02:00:00
                    [1] => 3.269
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 3.313
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 04:45:00
                    [1] => 3.255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 07:30:00
                    [1] => 3.268
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 3.278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:30:00
                    [1] => 3.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 3.295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060698027314106
            [ms_dist_from_last_low_pct] => 2.4261275272162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4883359253499
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-27 07:25:00
                    [1] => 3.268
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 07:40:00
                    [1] => 3.251
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 08:10:00
                    [1] => 3.265
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:30:00
                    [1] => 3.229
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 3.229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 3.278
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 09:40:00
                    [1] => 3.224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 10:10:00
                    [1] => 3.256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:30:00
                    [1] => 3.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:05:00
                    [1] => 3.295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060698027314106
            [ms_dist_from_last_low_pct] => 2.4261275272162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4883359253499
            [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
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.12%
TP to Pivot Distance
0.0223
0.69%
DateTime Price Type
2026-01-27 07:25:00 3.268 ↑ High
2026-01-27 07:40:00 3.251 ↓ Low
2026-01-27 08:10:00 3.265 ↑ High
2026-01-27 08:30:00 3.229 ↓ Low
2026-01-27 09:00:00 3.229 ↓ Low
2026-01-27 09:15:00 3.278 ↑ High
2026-01-27 09:40:00 3.224 ↓ Low
2026-01-27 10:10:00 3.256 ↑ High
2026-01-27 10:30:00 3.215 ↓ Low
2026-01-27 11:05:00 3.295 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0811
2.46%
TP to Pivot Distance
0.0223
0.69%
DateTime Price Type
2026-01-26 16:30:00 3.372 ↑ High
2026-01-26 19:00:00 3.327 ↓ Low
2026-01-26 20:45:00 3.371 ↑ High
2026-01-27 02:00:00 3.269 ↓ Low
2026-01-27 03:00:00 3.313 ↑ High
2026-01-27 04:45:00 3.255 ↓ Low
2026-01-27 07:30:00 3.268 ↑ High
2026-01-27 09:15:00 3.278 ↑ High
2026-01-27 10:30:00 3.215 ↓ Low
2026-01-27 11:00:00 3.295 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2551
7.75%
TP to Pivot Distance
0.0733
2.26%
DateTime Price Type
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
2026-01-26 02:00:00 3.332 ↑ High
2026-01-26 04:00:00 3.267 ↓ Low
2026-01-26 13:00:00 3.397 ↑ High
2026-01-26 16:00:00 3.317 ↓ Low
2026-01-27 10:00:00 3.215 ↓ Low
2026-01-27 11:00:00 3.295 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:05:58		 27 Jan 2026
11:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.273 3.2909 3.2373 1.99 2.384
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 3.273
  • Stop Loss: 3.2909
  • Take Profit: 3.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2909 - 3.273 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.273 - 3.2373 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0179 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
1465.5811 100 447.7791 14.66
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 3.273 = 1462.8

Donc, tu peux acheter 446.93 avec un stoploss a 3.2909

Avec un position size USD de 1462.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0357 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 446.93
  • Taille de position USD 1462.8
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1.09 % 15.99 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6416 % 117.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2373
            [entry_price] => 3.273
            [stop_loss] => 3.29269
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2373
            [entry_price] => 3.273
            [stop_loss] => 3.29448
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2373
            [entry_price] => 3.273
            [stop_loss] => 3.29627
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2373
            [entry_price] => 3.273
            [stop_loss] => 3.29985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.113
            [rr_ratio] => 0.16
            [high] => 3.38600000
            [low] => 3.25500000
            [mfe_pct] => 0.55
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:05:58-05:00
            [end_at] => 2026-01-27T13:05:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.113
            [rr_ratio] => 0.16
            [high] => 3.38600000
            [low] => 3.25500000
            [mfe_pct] => 0.55
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:05:58-05:00
            [end_at] => 2026-01-27T18:05:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29500000
            [high_after] => 3.38600000
            [low_before] => 3.21500000
            [low_after] => 3.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)