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Short Trade on ICP

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Short Trade on ICP 30 Jan 2026 at 23:06:42

Take profit at 2.9989 (0.57 %) and Stop Loss at 3.0246 (0.29 %)

Short Trade on ICP

The 30 Jan 2026 at 23:06:42

With 934.4931 ICP at 3.016$ per unit.

Position size of 2818.4312 $

Take profit at 2.9989 (0.57 %) and Stop Loss at 3.0246 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.685201

15m : -0.098049

1H : -0.03646

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005707193936
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.00934
  4. ema21 : 3.01798
  5. ema50 : 3.06176
  6. ema100 : 3.13247
  7. price_ema9_diff : 0.00221075
  8. ema9_ema21_diff : -0.00286289
  9. ema21_ema50_diff : -0.0142985
  10. price_ema100_diff : -0.0371829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0124306
  14. ema_slope_21 : -0.0441853
  15. ema_slope_50 : -0.0835497
  16. ema_slope_100 : -0.0861553
  17. rsi : 0.480067
  18. adx : 0.408383
  19. kc_percentage : 0.49365
  20. kc_width_percentage : 0.048964
  21. volume_ema_diff : -0.771789
  22. volume_ema1 : 61222.499757049
  23. volume_ema2 : 268272.32862419
  24. chop : 58.9246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.00473
  28. ema21 : 3.00359
  29. ema50 : 3.00694
  30. ema100 : 3.00945
  31. price_ema9_diff : 0.00374849
  32. ema9_ema21_diff : 0.000378737
  33. ema21_ema50_diff : -0.0011132
  34. price_ema100_diff : 0.00217327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.021066
  38. ema_slope_21 : 0.00304093
  39. ema_slope_50 : -0.00570494
  40. ema_slope_100 : -0.00453052
  41. rsi : 0.552638
  42. adx : 0.171759
  43. kc_percentage : 0.738711
  44. kc_width_percentage : 0.0173051
  45. volume_ema_diff : -0.859857
  46. volume_ema1 : 6200.8061156452
  47. volume_ema2 : 44246.565194305
  48. chop : 79.3686
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.0062
  52. ema21 : 3.00392
  53. ema50 : 3.00287
  54. ema100 : 3.0086
  55. price_ema9_diff : 0.0032597
  56. ema9_ema21_diff : 0.000757176
  57. ema21_ema50_diff : 0.000349883
  58. price_ema100_diff : 0.00245702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00595822
  62. ema_slope_21 : 0.00772951
  63. ema_slope_50 : 0.00353826
  64. ema_slope_100 : -0.00280105
  65. rsi : 0.635279
  66. adx : 0.147212
  67. kc_percentage : 1.05477
  68. kc_width_percentage : 0.00713409
  69. volume_ema_diff : -0.597931
  70. volume_ema1 : 2127.2548463782
  71. volume_ema2 : 5290.7749675991
  72. chop : 56.3017
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84100.9
  77. 5m_price_ema100_diff: 
    -0.00104061
  78. 5m_price: 
    84013.4
  79. 5m_correlation_with_coin: 
    0.685201
  80. btc_indicators
  81. 15m_ema100: 
    83419.5
  82. 15m_price_ema100_diff: 
    0.00711834
  83. 15m_price: 
    84013.4
  84. 15m_correlation_with_coin: 
    -0.098049
  85. btc_indicators
  86. 1H_ema100: 
    85929.1
  87. 1H_price_ema100_diff: 
    -0.022295
  88. 1H_price: 
    84013.4
  89. 1H_correlation_with_coin: 
    -0.03646
    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] => 2026-01-28 15:00:00
                    [1] => 3.259
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 3.072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 2.926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 3.069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 2.976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 3.016
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033156498673736
            [ms_dist_from_last_low_pct] => 1.3104838709677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3440860215054
            [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] => 2026-01-30 09:30:00
                    [1] => 3.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 10:45:00
                    [1] => 2.963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 12:15:00
                    [1] => 3.036
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 13:15:00
                    [1] => 2.926
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 14:15:00
                    [1] => 3.069
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 15:30:00
                    [1] => 2.986
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 17:15:00
                    [1] => 2.985
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 19:15:00
                    [1] => 2.976
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 2.986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 3.016
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033156498673736
            [ms_dist_from_last_low_pct] => 0.97119892833221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0046885465506
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-30 18:55:00
                    [1] => 3.007
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 19:25:00
                    [1] => 2.976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 20:05:00
                    [1] => 3.006
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 20:15:00
                    [1] => 3.006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 20:35:00
                    [1] => 2.987
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 20:55:00
                    [1] => 3.008
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 21:25:00
                    [1] => 2.986
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 21:50:00
                    [1] => 3.013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 22:35:00
                    [1] => 2.996
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 23:05:00
                    [1] => 3.016
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033156498673736
            [ms_dist_from_last_low_pct] => 0.63417890520695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.6675567423231
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.28%
TP to Pivot Distance
0.0229
0.76%
DateTime Price Type
2026-01-30 18:55:00 3.007 ↑ High
2026-01-30 19:25:00 2.976 ↓ Low
2026-01-30 20:05:00 3.006 ↑ High
2026-01-30 20:15:00 3.006 ↑ High
2026-01-30 20:35:00 2.987 ↓ Low
2026-01-30 20:55:00 3.008 ↑ High
2026-01-30 21:25:00 2.986 ↓ Low
2026-01-30 21:50:00 3.013 ↑ High
2026-01-30 22:35:00 2.996 ↓ Low
2026-01-30 23:05:00 3.016 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
1.47%
TP to Pivot Distance
0.0729
2.43%
DateTime Price Type
2026-01-30 09:30:00 3.05 ↑ High
2026-01-30 10:45:00 2.963 ↓ Low
2026-01-30 12:15:00 3.036 ↑ High
2026-01-30 13:15:00 2.926 ↓ Low
2026-01-30 14:15:00 3.069 ↑ High
2026-01-30 15:30:00 2.986 ↓ Low
2026-01-30 17:15:00 2.985 ↓ Low
2026-01-30 19:15:00 2.976 ↓ Low
2026-01-30 21:15:00 2.986 ↓ Low
2026-01-30 23:00:00 3.016 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2344
7.75%
TP to Pivot Distance
0.0729
2.43%
DateTime Price Type
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
2026-01-30 06:00:00 3.072 ↑ High
2026-01-30 13:00:00 2.926 ↓ Low
2026-01-30 14:00:00 3.069 ↑ High
2026-01-30 19:00:00 2.976 ↓ Low
2026-01-30 23:00:00 3.016 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
23:06:42		 30 Jan 2026
23:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.016 3.0246 2.9989 1.99 2.384
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 3.016
  • Stop Loss: 3.0246
  • Take Profit: 2.9989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0246 - 3.016 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.016 - 2.9989 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
2818.4312 100 934.4931 28.18
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 3.016 = 2805.57

Donc, tu peux acheter 930.23 avec un stoploss a 3.0246

Avec un position size USD de 2805.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 2805.57
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
0.57 % 15.98 $
SL % Target SL $ Target
0.29 % 8.04 $
PNL PNL %
15.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9988
            [stop_loss] => 3.0246
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9945
            [stop_loss] => 3.0246
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9902
            [stop_loss] => 3.0246
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9859
            [stop_loss] => 3.0246
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9816
            [stop_loss] => 3.0246
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9773
            [stop_loss] => 3.0246
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.973
            [stop_loss] => 3.0246
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9687
            [stop_loss] => 3.0246
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9644
            [stop_loss] => 3.0246
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9601
            [stop_loss] => 3.0246
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9558
            [stop_loss] => 3.0246
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.01600000
            [low] => 2.98100000
            [mfe_pct] => 1.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T23:06:42-05:00
            [end_at] => 2026-01-31T01:06:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.01600000
            [low] => 2.89100000
            [mfe_pct] => 4.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T23:06:42-05:00
            [end_at] => 2026-01-31T06:06:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01600000
            [high_after] => 3.01600000
            [low_before] => 2.97600000
            [low_after] => 2.89100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)