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Short Trade on ICP

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Short Trade on ICP 29 Jan 2026 at 12:07:34

Take profit at 3.0534 (1.6 %) and Stop Loss at 3.1278 (0.8 %)

Short Trade on ICP

The 29 Jan 2026 at 12:07:34

With 322.6368 ICP at 3.103$ per unit.

Position size of 1001.1419 $

Take profit at 3.0534 (1.6 %) and Stop Loss at 3.1278 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.682373

15m : -0.052022

1H : -0.051742

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01653045703
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.09733
  4. ema21 : 3.13107
  5. ema50 : 3.19026
  6. ema100 : 3.24221
  7. price_ema9_diff : 0.0018285
  8. ema9_ema21_diff : -0.0107753
  9. ema21_ema50_diff : -0.0185539
  10. price_ema100_diff : -0.042937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182644
  14. ema_slope_21 : -0.186009
  15. ema_slope_50 : -0.141644
  16. ema_slope_100 : -0.0966642
  17. rsi : 0.426957
  18. adx : 0.393656
  19. kc_percentage : 0.35331
  20. kc_width_percentage : 0.0556875
  21. volume_ema_diff : 0.667161
  22. volume_ema1 : 448299.53808703
  23. volume_ema2 : 268899.8724532
  24. chop : 50.3739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.07444
  28. ema21 : 3.08332
  29. ema50 : 3.10743
  30. ema100 : 3.13694
  31. price_ema9_diff : 0.00928898
  32. ema9_ema21_diff : -0.00288155
  33. ema21_ema50_diff : -0.0077571
  34. price_ema100_diff : -0.01082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116254
  38. ema_slope_21 : -0.0879294
  39. ema_slope_50 : -0.0650109
  40. ema_slope_100 : -0.0494208
  41. rsi : 0.534889
  42. adx : 0.286845
  43. kc_percentage : 0.678825
  44. kc_width_percentage : 0.0370686
  45. volume_ema_diff : -0.0793626
  46. volume_ema1 : 99989.9866213
  47. volume_ema2 : 108609.52518987
  48. chop : 30.3552
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.07929
  52. ema21 : 3.06858
  53. ema50 : 3.07683
  54. ema100 : 3.08959
  55. price_ema9_diff : 0.00769859
  56. ema9_ema21_diff : 0.00349084
  57. ema21_ema50_diff : -0.00268289
  58. price_ema100_diff : 0.00433716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13033
  62. ema_slope_21 : 0.0398734
  63. ema_slope_50 : -0.00817803
  64. ema_slope_100 : -0.0138279
  65. rsi : 0.663049
  66. adx : 0.260038
  67. kc_percentage : 1.04084
  68. kc_width_percentage : 0.0204379
  69. volume_ema_diff : -0.526057
  70. volume_ema1 : 24481.235340785
  71. volume_ema2 : 51654.489577815
  72. chop : 39.3899
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86712.3
  77. 5m_price_ema100_diff: 
    -0.0190047
  78. 5m_price: 
    85064.4
  79. 5m_correlation_with_coin: 
    0.682373
  80. btc_indicators
  81. 15m_ema100: 
    87930.5
  82. 15m_price_ema100_diff: 
    -0.0325961
  83. 15m_price: 
    85064.4
  84. 15m_correlation_with_coin: 
    -0.052022
  85. btc_indicators
  86. 1H_ema100: 
    88335.5
  87. 1H_price_ema100_diff: 
    -0.0370305
  88. 1H_price: 
    85064.4
  89. 1H_correlation_with_coin: 
    -0.051742
    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] => 2026-01-26 13:00:00
                    [1] => 3.397
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 3.306
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 3.178
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 3.259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 3.148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 3.007
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2706480304956
            [ms_dist_from_last_low_pct] => 3.3588293980712
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6890588626538
            [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] => 2026-01-28 21:30:00
                    [1] => 3.114
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 3.126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 3.149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 02:30:00
                    [1] => 3.104
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 04:30:00
                    [1] => 3.103
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 05:45:00
                    [1] => 3.125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 06:45:00
                    [1] => 3.082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 3.148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 3.007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 3.112
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12853470437018
            [ms_dist_from_last_low_pct] => 3.3588293980712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4918523445294
            [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] => 2026-01-29 05:10:00
                    [1] => 3.123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 05:50:00
                    [1] => 3.125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 06:45:00
                    [1] => 3.082
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 07:20:00
                    [1] => 3.112
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:35:00
                    [1] => 3.088
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 3.124
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 3.148
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 3.012
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 3.007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:05:00
                    [1] => 3.112
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12853470437018
            [ms_dist_from_last_low_pct] => 3.3588293980712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.4918523445294
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
0.65%
TP to Pivot Distance
0.0464
1.52%
DateTime Price Type
2026-01-29 05:10:00 3.123 ↑ High
2026-01-29 05:50:00 3.125 ↑ High
2026-01-29 06:45:00 3.082 ↓ Low
2026-01-29 07:20:00 3.112 ↑ High
2026-01-29 07:35:00 3.088 ↓ Low
2026-01-29 08:25:00 3.124 ↑ High
2026-01-29 09:05:00 3.148 ↑ High
2026-01-29 10:15:00 3.012 ↓ Low
2026-01-29 10:45:00 3.007 ↓ Low
2026-01-29 12:05:00 3.112 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.68%
TP to Pivot Distance
0.0464
1.52%
DateTime Price Type
2026-01-28 21:30:00 3.114 ↓ Low
2026-01-28 23:15:00 3.126 ↓ Low
2026-01-29 02:00:00 3.149 ↑ High
2026-01-29 02:30:00 3.104 ↓ Low
2026-01-29 04:30:00 3.103 ↓ Low
2026-01-29 05:45:00 3.125 ↑ High
2026-01-29 06:45:00 3.082 ↓ Low
2026-01-29 09:00:00 3.148 ↑ High
2026-01-29 10:45:00 3.007 ↓ Low
2026-01-29 12:00:00 3.112 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
3.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2692
8.61%
TP to Pivot Distance
0.0464
1.52%
DateTime Price Type
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
2026-01-28 06:00:00 3.306 ↑ High
2026-01-28 11:00:00 3.178 ↓ Low
2026-01-28 15:00:00 3.259 ↑ High
2026-01-29 09:00:00 3.148 ↑ High
2026-01-29 10:00:00 3.007 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:07:34		 29 Jan 2026
12:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.103 3.1278 3.0534 2 2.387
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 3.103
  • Stop Loss: 3.1278
  • Take Profit: 3.0534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1278 - 3.103 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.103 - 3.0534 = 0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0496 / 0.0248 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.1419 100 322.6368 10.01
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 3.103 = 1000.97

Donc, tu peux acheter 322.58 avec un stoploss a 3.1278

Avec un position size USD de 1000.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 322.58
  • Taille de position USD 1000.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.999 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0534
            [entry_price] => 3.103
            [stop_loss] => 3.13028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0534
            [entry_price] => 3.103
            [stop_loss] => 3.13276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0534
            [entry_price] => 3.103
            [stop_loss] => 3.13524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0534
            [entry_price] => 3.103
            [stop_loss] => 3.1402
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.034
            [rr_ratio] => 2.26
            [high] => 3.13700000
            [low] => 3.02600000
            [mfe_pct] => 2.48
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:07:34-05:00
            [end_at] => 2026-01-29T14:07:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.034
            [rr_ratio] => 2.85
            [high] => 3.13700000
            [low] => 3.00600000
            [mfe_pct] => 3.13
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:07:34-05:00
            [end_at] => 2026-01-29T19:07:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14800000
            [high_after] => 3.13700000
            [low_before] => 3.00700000
            [low_after] => 3.00600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)