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Short Trade on ICP

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Short Trade on ICP 28 Jan 2026 at 00:51:02

Take profit at 3.2542 (0.73 %) and Stop Loss at 3.2899 (0.36 %)

Short Trade on ICP

The 28 Jan 2026 at 00:51:02

With 671.8671 ICP at 3.278$ per unit.

Position size of 2202.3803 $

Take profit at 3.2542 (0.73 %) and Stop Loss at 3.2899 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
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 : 0.532698

15m : -0.046272

1H : -0.072066

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007938078005
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.28174
  4. ema21 : 3.29256
  5. ema50 : 3.31211
  6. ema100 : 3.34708
  7. price_ema9_diff : -0.00114105
  8. ema9_ema21_diff : -0.00328749
  9. ema21_ema50_diff : -0.00589994
  10. price_ema100_diff : -0.0206417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00623306
  14. ema_slope_21 : -0.00158039
  15. ema_slope_50 : -0.0224844
  16. ema_slope_100 : -0.0319953
  17. rsi : 0.469923
  18. adx : 0.191611
  19. kc_percentage : 0.418256
  20. kc_width_percentage : 0.0519415
  21. volume_ema_diff : -0.475359
  22. volume_ema1 : 112003.09141041
  23. volume_ema2 : 213485.52116504
  24. chop : 54.8764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.26216
  28. ema21 : 3.26916
  29. ema50 : 3.28247
  30. ema100 : 3.29083
  31. price_ema9_diff : 0.00485382
  32. ema9_ema21_diff : -0.00214183
  33. ema21_ema50_diff : -0.00405454
  34. price_ema100_diff : -0.00390016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0394807
  38. ema_slope_21 : -0.0554709
  39. ema_slope_50 : -0.0374638
  40. ema_slope_100 : -0.0222792
  41. rsi : 0.520083
  42. adx : 0.169226
  43. kc_percentage : 0.641763
  44. kc_width_percentage : 0.0206197
  45. volume_ema_diff : -0.55187
  46. volume_ema1 : 17848.759153376
  47. volume_ema2 : 39829.458627979
  48. chop : 57.3092
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.26698
  52. ema21 : 3.26162
  53. ema50 : 3.26631
  54. ema100 : 3.27992
  55. price_ema9_diff : 0.00337202
  56. ema9_ema21_diff : 0.00164425
  57. ema21_ema50_diff : -0.00143707
  58. price_ema100_diff : -0.000585731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0410598
  62. ema_slope_21 : 0.0154731
  63. ema_slope_50 : -0.0054576
  64. ema_slope_100 : -0.0121367
  65. rsi : 0.641675
  66. adx : 0.208541
  67. kc_percentage : 1.02614
  68. kc_width_percentage : 0.00942626
  69. volume_ema_diff : -0.238297
  70. volume_ema1 : 6543.1382626899
  71. volume_ema2 : 8590.1471265934
  72. chop : 40.8675
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89084.6
  77. 5m_price_ema100_diff: 
    -0.00137651
  78. 5m_price: 
    88962
  79. 5m_correlation_with_coin: 
    0.532698
  80. btc_indicators
  81. 15m_ema100: 
    88685
  82. 15m_price_ema100_diff: 
    0.00302089
  83. 15m_price: 
    88953
  84. 15m_correlation_with_coin: 
    -0.046272
  85. btc_indicators
  86. 1H_ema100: 
    88561.4
  87. 1H_price_ema100_diff: 
    0.00452289
  88. 1H_price: 
    88962
  89. 1H_correlation_with_coin: 
    -0.072066
    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] => -3.3372711163615
            [ms_dist_from_last_low_pct] => 1.2059369202226
            [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 00:45:00
                    [1] => 3.285
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36529680365297
            [ms_dist_from_last_low_pct] => 1.2059369202226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5769944341373
            [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 00:45:00
                    [1] => 3.285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36529680365297
            [ms_dist_from_last_low_pct] => 0.83179297597043
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2014787430684
            [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
-0.37%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
0.55%
TP to Pivot Distance
0.0202
0.62%
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 00:45:00 3.285 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0961
2.92%
TP to Pivot Distance
0.0392
1.20%
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 00:45:00 3.285 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
1.21%
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
0.2561
7.78%
TP to Pivot Distance
0.0902
2.77%
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
00:51:02		 28 Jan 2026
01:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.278 3.2899 3.2542 2 2.381
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 3.278
  • Stop Loss: 3.2899
  • Take Profit: 3.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2899 - 3.278 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.278 - 3.2542 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
2202.3803 100 671.8671 22.02
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 3.278 = 2203.7

Donc, tu peux acheter 672.27 avec un stoploss a 3.2899

Avec un position size USD de 2203.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 2203.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
15.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.122 % 33.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2542
            [stop_loss] => 3.2899
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.24825
            [stop_loss] => 3.2899
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2423
            [stop_loss] => 3.2899
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.23635
            [stop_loss] => 3.2899
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2304
            [stop_loss] => 3.2899
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.22445
            [stop_loss] => 3.2899
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2185
            [stop_loss] => 3.2899
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.21255
            [stop_loss] => 3.2899
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2066
            [stop_loss] => 3.2899
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.20065
            [stop_loss] => 3.2899
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1947
            [stop_loss] => 3.2899
            [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] => 0.031
            [max_drawdown] => 0.004
            [rr_ratio] => 7.75
            [high] => 3.28200000
            [low] => 3.24700000
            [mfe_pct] => 0.95
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T00:51:02-05:00
            [end_at] => 2026-01-28T02:51:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.028
            [rr_ratio] => 1.32
            [high] => 3.30600000
            [low] => 3.24100000
            [mfe_pct] => 1.13
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T00:51:02-05:00
            [end_at] => 2026-01-28T07:51:02-05:00
        )

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

)