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Short Trade on ICP

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Short Trade on ICP 30 Jan 2026 at 03:14:39

Take profit at 2.9953 (1.11 %) and Stop Loss at 3.0458 (0.55 %)

Short Trade on ICP

The 30 Jan 2026 at 03:14:39

With 474.8931 ICP at 3.029$ per unit.

Position size of 1438.4512 $

Take profit at 2.9953 (1.11 %) and Stop Loss at 3.0458 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.53
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.647369

15m : 0.086946

1H : -0.06058

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01123059796
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.02456
  4. ema21 : 3.05498
  5. ema50 : 3.12024
  6. ema100 : 3.18493
  7. price_ema9_diff : 0.00146687
  8. ema9_ema21_diff : -0.00995878
  9. ema21_ema50_diff : -0.0209127
  10. price_ema100_diff : -0.0489607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122708
  14. ema_slope_21 : -0.141534
  15. ema_slope_50 : -0.136959
  16. ema_slope_100 : -0.103206
  17. rsi : 0.432856
  18. adx : 0.364988
  19. kc_percentage : 0.379935
  20. kc_width_percentage : 0.0643932
  21. volume_ema_diff : -0.293653
  22. volume_ema1 : 214522.76747171
  23. volume_ema2 : 303707.34922821
  24. chop : 50.2045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.00569
  28. ema21 : 3.01141
  29. ema50 : 3.03307
  30. ema100 : 3.05771
  31. price_ema9_diff : 0.00775249
  32. ema9_ema21_diff : -0.00189903
  33. ema21_ema50_diff : -0.00714188
  34. price_ema100_diff : -0.00939071
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.053255
  38. ema_slope_21 : -0.0656148
  39. ema_slope_50 : -0.0571548
  40. ema_slope_100 : -0.04333
  41. rsi : 0.532296
  42. adx : 0.272794
  43. kc_percentage : 0.685937
  44. kc_width_percentage : 0.0326478
  45. volume_ema_diff : -0.344338
  46. volume_ema1 : 56738.108235896
  47. volume_ema2 : 86535.641889194
  48. chop : 46.9649
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.01262
  52. ema21 : 3.00481
  53. ema50 : 3.00821
  54. ema100 : 3.02543
  55. price_ema9_diff : 0.0054342
  56. ema9_ema21_diff : 0.00260183
  57. ema21_ema50_diff : -0.00113064
  58. price_ema100_diff : 0.00117885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0807768
  62. ema_slope_21 : 0.0443902
  63. ema_slope_50 : 0.0053727
  64. ema_slope_100 : -0.0107101
  65. rsi : 0.651729
  66. adx : 0.19031
  67. kc_percentage : 1.0411
  68. kc_width_percentage : 0.0145889
  69. volume_ema_diff : 0.00767434
  70. volume_ema1 : 23020.151579191
  71. volume_ema2 : 22844.83237231
  72. chop : 45.6417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83017.9
  77. 5m_price_ema100_diff: 
    -0.00227883
  78. 5m_price: 
    82828.8
  79. 5m_correlation_with_coin: 
    0.647369
  80. btc_indicators
  81. 15m_ema100: 
    84559
  82. 15m_price_ema100_diff: 
    -0.0204618
  83. 15m_price: 
    82828.8
  84. 15m_correlation_with_coin: 
    0.086946
  85. btc_indicators
  86. 1H_ema100: 
    86948.2
  87. 1H_price_ema100_diff: 
    -0.0473777
  88. 1H_price: 
    82828.8
  89. 1H_correlation_with_coin: 
    -0.06058
    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] => 2026-01-27 10:00:00
                    [1] => 3.215
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 3.006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 3.117
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 2.941
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8553095925569
            [ms_dist_from_last_low_pct] => 2.9581774906494
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9843590615437
            [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] => 2026-01-29 09:00:00
                    [1] => 3.148
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 3.137
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 3.006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 3.117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 2.969
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 2.987
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 3.046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 2.941
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 3.029
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033014196104321
            [ms_dist_from_last_low_pct] => 2.9581774906494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9921795307718
            [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 21:40:00
                    [1] => 3.036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 22:20:00
                    [1] => 3.017
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 2.987
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 3.046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 23:35:00
                    [1] => 3.046
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 00:15:00
                    [1] => 3.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 2.941
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 3.022
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 2.992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 03:10:00
                    [1] => 3.029
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033014196104321
            [ms_dist_from_last_low_pct] => 1.2032085561497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2366310160428
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0543
1.81%
DateTime Price Type
2026-01-29 21:40:00 3.036 ↑ High
2026-01-29 22:20:00 3.017 ↑ High
2026-01-29 22:45:00 2.987 ↓ Low
2026-01-29 23:20:00 3.046 ↑ High
2026-01-29 23:35:00 3.046 ↑ High
2026-01-30 00:15:00 3.04 ↑ High
2026-01-30 01:45:00 2.941 ↓ Low
2026-01-30 02:15:00 3.022 ↑ High
2026-01-30 02:40:00 2.992 ↓ Low
2026-01-30 03:10:00 3.029 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1022
3.36%
TP to Pivot Distance
0.0543
1.81%
DateTime Price Type
2026-01-29 09:00:00 3.148 ↑ High
2026-01-29 10:45:00 3.007 ↓ Low
2026-01-29 12:15:00 3.137 ↑ High
2026-01-29 14:15:00 3.006 ↓ Low
2026-01-29 20:00:00 3.117 ↑ High
2026-01-29 20:30:00 2.969 ↓ Low
2026-01-29 22:45:00 2.987 ↓ Low
2026-01-29 23:15:00 3.046 ↑ High
2026-01-30 01:45:00 2.941 ↓ Low
2026-01-30 03:00:00 3.029 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
2.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3402
11.17%
TP to Pivot Distance
0.0543
1.81%
DateTime Price Type
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 14:00:00 3.006 ↓ Low
2026-01-29 20:00:00 3.117 ↑ High
2026-01-30 01:00:00 2.941 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
03:14:39		 30 Jan 2026
03:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.029 3.0458 2.9953 2.01 2.559
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 3.029
  • Stop Loss: 3.0458
  • Take Profit: 2.9953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0458 - 3.029 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.029 - 2.9953 = 0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0337 / 0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1438.4512 100 474.8931 14.38
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.029 = 1442.38

Donc, tu peux acheter 476.19 avec un stoploss a 3.0458

Avec un position size USD de 1442.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1442.38
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1651 % 29.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9954
            [stop_loss] => 3.0458
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.987
            [stop_loss] => 3.0458
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.9786
            [stop_loss] => 3.0458
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9702
            [stop_loss] => 3.0458
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9618
            [stop_loss] => 3.0458
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9534
            [stop_loss] => 3.0458
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.945
            [stop_loss] => 3.0458
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9366
            [stop_loss] => 3.0458
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9282
            [stop_loss] => 3.0458
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9198
            [stop_loss] => 3.0458
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9114
            [stop_loss] => 3.0458
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.6
            [high] => 3.03400000
            [low] => 2.99100000
            [mfe_pct] => 1.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T03:14:39-05:00
            [end_at] => 2026-01-30T05:14:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.043
            [rr_ratio] => 0.88
            [high] => 3.07200000
            [low] => 2.99100000
            [mfe_pct] => 1.25
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T03:14:39-05:00
            [end_at] => 2026-01-30T10:14:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04600000
            [high_after] => 3.07200000
            [low_before] => 2.94100000
            [low_after] => 2.99100000
            [is_new_high] => 
            [is_new_low] => 
        )

)