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Short Trade on ICP

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Short Trade on ICP 28 Jan 2026 at 00:42:55

Take profit at 3.2504 (0.75 %) and Stop Loss at 3.2873 (0.38 %)

Short Trade on ICP

The 28 Jan 2026 at 00:42:55

With 650.8001 ICP at 3.275$ per unit.

Position size of 2131.3705 $

Take profit at 3.2504 (0.75 %) and Stop Loss at 3.2873 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
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 : 0.545267

15m : -0.117698

1H : -0.139797

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008195040124
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.28114
  4. ema21 : 3.29229
  5. ema50 : 3.31199
  6. ema100 : 3.34703
  7. price_ema9_diff : -0.00187271
  8. ema9_ema21_diff : -0.00338717
  9. ema21_ema50_diff : -0.00594697
  10. price_ema100_diff : -0.0215207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00470834
  14. ema_slope_21 : -0.00227052
  15. ema_slope_50 : -0.0227796
  16. ema_slope_100 : -0.0321427
  17. rsi : 0.465031
  18. adx : 0.193326
  19. kc_percentage : 0.400917
  20. kc_width_percentage : 0.0512562
  21. volume_ema_diff : -0.50351
  22. volume_ema1 : 105620.54738375
  23. volume_ema2 : 212734.6336325
  24. chop : 54.8513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.256
  28. ema21 : 3.26728
  29. ema50 : 3.28245
  30. ema100 : 3.29253
  31. price_ema9_diff : 0.00583306
  32. ema9_ema21_diff : -0.00345187
  33. ema21_ema50_diff : -0.0046219
  34. price_ema100_diff : -0.00532508
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0568394
  38. ema_slope_21 : -0.0642834
  39. ema_slope_50 : -0.0407329
  40. ema_slope_100 : -0.024548
  41. rsi : 0.459212
  42. adx : 0.171744
  43. kc_percentage : 0.635359
  44. kc_width_percentage : 0.0194848
  45. volume_ema_diff : -0.613904
  46. volume_ema1 : 15613.365970063
  47. volume_ema2 : 40439.150812884
  48. chop : 57.4953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.26098
  52. ema21 : 3.25827
  53. ema50 : 3.26565
  54. ema100 : 3.28196
  55. price_ema9_diff : 0.00429717
  56. ema9_ema21_diff : 0.000832906
  57. ema21_ema50_diff : -0.00225926
  58. price_ema100_diff : -0.00212255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0286317
  62. ema_slope_21 : 0.00550941
  63. ema_slope_50 : -0.0115408
  64. ema_slope_100 : -0.0164911
  65. rsi : 0.624456
  66. adx : 0.185499
  67. kc_percentage : 1.01948
  68. kc_width_percentage : 0.0098537
  69. volume_ema_diff : -0.307515
  70. volume_ema1 : 5946.7840210523
  71. volume_ema2 : 8587.6016278054
  72. chop : 46.7916
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89105.8
  77. 5m_price_ema100_diff: 
    -0.00158509
  78. 5m_price: 
    88964.6
  79. 5m_correlation_with_coin: 
    0.545267
  80. btc_indicators
  81. 15m_ema100: 
    88697.4
  82. 15m_price_ema100_diff: 
    0.0025144
  83. 15m_price: 
    88920.5
  84. 15m_correlation_with_coin: 
    -0.117698
  85. btc_indicators
  86. 1H_ema100: 
    88561.4
  87. 1H_price_ema100_diff: 
    0.00455166
  88. 1H_price: 
    88964.6
  89. 1H_correlation_with_coin: 
    -0.139797
    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] => 2026-01-24 08:00:00
                    [1] => 3.546
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 3.386
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 3.234
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3077377436503
            [ms_dist_from_last_low_pct] => 1.2368583797155
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.700061842919
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-27 04:45:00
                    [1] => 3.255
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-27 11:30:00
                    [1] => 3.386
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 3.372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 16:45:00
                    [1] => 3.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 3.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 23:15:00
                    [1] => 3.234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 00:30:00
                    [1] => 3.279
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15248551387618
            [ms_dist_from_last_low_pct] => 1.2368583797155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.39146567718
            [ms_bos_up] => 0
            [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 19:55:00
                    [1] => 3.308
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 20:45:00
                    [1] => 3.265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 21:05:00
                    [1] => 3.284
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 21:30:00
                    [1] => 3.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 22:05:00
                    [1] => 3.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 22:30:00
                    [1] => 3.249
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 23:25:00
                    [1] => 3.234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 00:05:00
                    [1] => 3.269
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 00:20:00
                    [1] => 3.246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 00:40:00
                    [1] => 3.279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15248551387618
            [ms_dist_from_last_low_pct] => 0.86260012322859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0166358595194
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.15%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
0.63%
TP to Pivot Distance
0.0164
0.50%
DateTime Price Type
2026-01-27 19:55:00 3.308 ↑ High
2026-01-27 20:45:00 3.265 ↓ Low
2026-01-27 21:05:00 3.284 ↑ High
2026-01-27 21:30:00 3.26 ↓ Low
2026-01-27 22:05:00 3.29 ↑ High
2026-01-27 22:30:00 3.249 ↓ Low
2026-01-27 23:25:00 3.234 ↓ Low
2026-01-28 00:05:00 3.269 ↑ High
2026-01-28 00:20:00 3.246 ↓ Low
2026-01-28 00:40:00 3.279 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0987
3.00%
TP to Pivot Distance
0.0354
1.09%
DateTime Price Type
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 11:30:00 3.386 ↑ High
2026-01-27 16:00:00 3.372 ↑ High
2026-01-27 16:45:00 3.32 ↓ Low
2026-01-27 22:00:00 3.29 ↑ High
2026-01-27 23:15:00 3.234 ↓ Low
2026-01-28 00:30:00 3.279 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
1.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2587
7.87%
TP to Pivot Distance
0.0864
2.66%
DateTime Price Type
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 3.386 ↑ High
2026-01-27 23:00:00 3.234 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
00:42:55		 28 Jan 2026
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.275 3.2873 3.2504 2 2.376
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 3.275
  • Stop Loss: 3.2873
  • Take Profit: 3.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2873 - 3.275 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.275 - 3.2504 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
2131.3705 100 650.8001 21.31
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 3.275 = 2130.09

Donc, tu peux acheter 650.41 avec un stoploss a 3.2873

Avec un position size USD de 2130.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 2130.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3053 % 81.28 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2504
            [stop_loss] => 3.2873
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.24425
            [stop_loss] => 3.2873
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2381
            [stop_loss] => 3.2873
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.23195
            [stop_loss] => 3.2873
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2258
            [stop_loss] => 3.2873
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.21965
            [stop_loss] => 3.2873
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2135
            [stop_loss] => 3.2873
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.20735
            [stop_loss] => 3.2873
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2012
            [stop_loss] => 3.2873
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.19505
            [stop_loss] => 3.2873
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1889
            [stop_loss] => 3.2873
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.01
            [rr_ratio] => 2.8
            [high] => 3.28500000
            [low] => 3.24700000
            [mfe_pct] => 0.85
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T00:42:55-05:00
            [end_at] => 2026-01-28T02:42:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.031
            [rr_ratio] => 1.1
            [high] => 3.30600000
            [low] => 3.24100000
            [mfe_pct] => 1.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T00:42:55-05:00
            [end_at] => 2026-01-28T07:42:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29000000
            [high_after] => 3.30600000
            [low_before] => 3.23400000
            [low_after] => 3.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)