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Short Trade on ICP

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Short Trade on ICP 29 Jan 2026 at 12:14:15

Take profit at 3.0703 (1.66 %) and Stop Loss at 3.1479 (0.83 %)

Short Trade on ICP

The 29 Jan 2026 at 12:14:15

With 309.3969 ICP at 3.122$ per unit.

Position size of 965.937 $

Take profit at 3.0703 (1.66 %) and Stop Loss at 3.1479 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.55
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.58
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 : bull_medium
BTC Correlation Score

5m : 0.680591

15m : -0.068461

1H : -0.220072

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0172378396
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3.10113
  4. ema21 : 3.1328
  5. ema50 : 3.19101
  6. ema100 : 3.24258
  7. price_ema9_diff : 0.00672769
  8. ema9_ema21_diff : -0.0101077
  9. ema21_ema50_diff : -0.0182417
  10. price_ema100_diff : -0.0371885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172644
  14. ema_slope_21 : -0.181515
  15. ema_slope_50 : -0.139731
  16. ema_slope_100 : -0.0957084
  17. rsi : 0.459069
  18. adx : 0.385007
  19. kc_percentage : 0.454781
  20. kc_width_percentage : 0.0577829
  21. volume_ema_diff : 0.701678
  22. volume_ema1 : 459904.39105703
  23. volume_ema2 : 270265.1492732
  24. chop : 50.467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.07824
  28. ema21 : 3.08505
  29. ema50 : 3.10817
  30. ema100 : 3.13731
  31. price_ema9_diff : 0.0142154
  32. ema9_ema21_diff : -0.00220807
  33. ema21_ema50_diff : -0.00743924
  34. price_ema100_diff : -0.00488257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106098
  38. ema_slope_21 : -0.0833104
  39. ema_slope_50 : -0.0630284
  40. ema_slope_100 : -0.0484273
  41. rsi : 0.571605
  42. adx : 0.294101
  43. kc_percentage : 0.80793
  44. kc_width_percentage : 0.0392774
  45. volume_ema_diff : 0.0147309
  46. volume_ema1 : 111594.8395913
  47. volume_ema2 : 109974.80200987
  48. chop : 30.5185
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.08863
  52. ema21 : 3.07385
  53. ema50 : 3.07885
  54. ema100 : 3.09074
  55. price_ema9_diff : 0.0108025
  56. ema9_ema21_diff : 0.00480945
  57. ema21_ema50_diff : -0.00162385
  58. price_ema100_diff : 0.0101126
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.146986
  62. ema_slope_21 : 0.0557414
  63. ema_slope_50 : 0.000412984
  64. ema_slope_100 : -0.00964483
  65. rsi : 0.714325
  66. adx : 0.274117
  67. kc_percentage : 1.20744
  68. kc_width_percentage : 0.021639
  69. volume_ema_diff : -0.462631
  70. volume_ema1 : 27362.207978301
  71. volume_ema2 : 50918.882202675
  72. chop : 32.904
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86691.2
  77. 5m_price_ema100_diff: 
    -0.0173407
  78. 5m_price: 
    85188
  79. 5m_correlation_with_coin: 
    0.680591
  80. btc_indicators
  81. 15m_ema100: 
    87933
  82. 15m_price_ema100_diff: 
    -0.0312174
  83. 15m_price: 
    85188
  84. 15m_correlation_with_coin: 
    -0.068461
  85. btc_indicators
  86. 1H_ema100: 
    88337.9
  87. 1H_price_ema100_diff: 
    -0.035658
  88. 1H_price: 
    85188
  89. 1H_correlation_with_coin: 
    -0.220072
    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] => -0.79415501905972
            [ms_dist_from_last_low_pct] => 3.8576654472897
            [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] => 3.127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12791813239525
            [ms_dist_from_last_low_pct] => 3.8576654472897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9906883937479
            [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 12:10:00
                    [1] => 3.127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12791813239525
            [ms_dist_from_last_low_pct] => 3.8576654472897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.9906883937479
            [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
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0633
2.06%
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 12:10:00 3.127 ↑ 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
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.03%
TP to Pivot Distance
0.0633
2.06%
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 3.127 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.86%
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
0.2491
7.91%
TP to Pivot Distance
0.0633
2.06%
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
12:14:15		 29 Jan 2026
12:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.122 3.1479 3.0703 2 2.427
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 3.122
  • Stop Loss: 3.1479
  • Take Profit: 3.0703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1479 - 3.122 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.122 - 3.0703 = 0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0517 / 0.0259 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
965.937 100 309.3969 9.66
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 3.122 = 964.32

Donc, tu peux acheter 308.88 avec un stoploss a 3.1479

Avec un position size USD de 964.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0517 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 308.88
  • Taille de position USD 964.32
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4805 % 57.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0702
            [stop_loss] => 3.1479
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.05725
            [stop_loss] => 3.1479
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0443
            [stop_loss] => 3.1479
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.03135
            [stop_loss] => 3.1479
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0184
            [stop_loss] => 3.1479
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.015
            [rr_ratio] => 6.73
            [high] => 3.13700000
            [low] => 3.02100000
            [mfe_pct] => 3.24
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:14:15-05:00
            [end_at] => 2026-01-29T14:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.015
            [rr_ratio] => 7.73
            [high] => 3.13700000
            [low] => 3.00600000
            [mfe_pct] => 3.72
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:14:15-05:00
            [end_at] => 2026-01-29T19:14:15-05:00
        )

    [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
        )

)