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Short Trade on ICP

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Short Trade on ICP 31 Jan 2026 at 16:48:34

Take profit at 2.6092 (2.24 %) and Stop Loss at 2.6989 (1.12 %)

Short Trade on ICP

The 31 Jan 2026 at 16:48:34

With 267.4444 ICP at 2.669$ per unit.

Position size of 713.8092 $

Take profit at 2.6092 (2.24 %) and Stop Loss at 2.6989 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.629537

15m : -0.087423

1H : -0.047014

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01994183832
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.69843
  4. ema21 : 2.80024
  5. ema50 : 2.92201
  6. ema100 : 3.03296
  7. price_ema9_diff : -0.0109093
  8. ema9_ema21_diff : -0.036356
  9. ema21_ema50_diff : -0.0416741
  10. price_ema100_diff : -0.120002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.740872
  14. ema_slope_21 : -0.526602
  15. ema_slope_50 : -0.324682
  16. ema_slope_100 : -0.215198
  17. rsi : 0.274762
  18. adx : 0.684913
  19. kc_percentage : 0.0946517
  20. kc_width_percentage : 0.115324
  21. volume_ema_diff : 0.690573
  22. volume_ema1 : 1002834.6738594
  23. volume_ema2 : 593191.91075023
  24. chop : 15.0122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.63679
  28. ema21 : 2.6551
  29. ema50 : 2.73587
  30. ema100 : 2.82158
  31. price_ema9_diff : 0.0122124
  32. ema9_ema21_diff : -0.00689426
  33. ema21_ema50_diff : -0.0295236
  34. price_ema100_diff : -0.0540781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0643345
  38. ema_slope_21 : -0.199175
  39. ema_slope_50 : -0.211857
  40. ema_slope_100 : -0.159646
  41. rsi : 0.491514
  42. adx : 0.593262
  43. kc_percentage : 0.604516
  44. kc_width_percentage : 0.059525
  45. volume_ema_diff : -0.583752
  46. volume_ema1 : 103649.61153264
  47. volume_ema2 : 249009.40782679
  48. chop : 43.1487
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.6466
  52. ema21 : 2.62931
  53. ema50 : 2.63999
  54. ema100 : 2.6831
  55. price_ema9_diff : 0.00846095
  56. ema9_ema21_diff : 0.00657561
  57. ema21_ema50_diff : -0.00404283
  58. price_ema100_diff : -0.00525745
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.148675
  62. ema_slope_21 : 0.0754204
  63. ema_slope_50 : -0.00818854
  64. ema_slope_100 : -0.0410601
  65. rsi : 0.652157
  66. adx : 0.309568
  67. kc_percentage : 1.01795
  68. kc_width_percentage : 0.0282524
  69. volume_ema_diff : -0.517725
  70. volume_ema1 : 39757.485338532
  71. volume_ema2 : 82437.409029927
  72. chop : 44.6764
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79177.4
  77. 5m_price_ema100_diff: 
    -0.0132318
  78. 5m_price: 
    78129.8
  79. 5m_correlation_with_coin: 
    0.629537
  80. btc_indicators
  81. 15m_ema100: 
    81413.3
  82. 15m_price_ema100_diff: 
    -0.0403323
  83. 15m_price: 
    78129.8
  84. 15m_correlation_with_coin: 
    -0.087423
  85. btc_indicators
  86. 1H_ema100: 
    84519
  87. 1H_price_ema100_diff: 
    -0.0755949
  88. 1H_price: 
    78129.8
  89. 1H_correlation_with_coin: 
    -0.047014
    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] => 2026-01-29 09:00:00
                    [1] => 3.148
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 2.463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.339522546419
            [ms_dist_from_last_low_pct] => 8.5667884693463
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 22.452293950467
            [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] => 2026-01-30 21:15:00
                    [1] => 2.986
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 2.891
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 2.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:00:00
                    [1] => 2.789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 2.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 2.826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 2.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 2.463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 2.676
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074738415545599
            [ms_dist_from_last_low_pct] => 8.5667884693463
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 8.6479902557856
            [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] => 2026-01-31 12:10:00
                    [1] => 2.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 2.626
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:25:00
                    [1] => 2.665
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 2.463
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 2.575
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:50:00
                    [1] => 2.618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 2.637
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 2.582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 2.595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 2.676
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074738415545599
            [ms_dist_from_last_low_pct] => 3.0443159922929
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.121387283237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.07%
Dist From Last Low Pct
3.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.85%
TP to Pivot Distance
0.1462
5.60%
DateTime Price Type
2026-01-31 12:10:00 2.6 ↓ Low
2026-01-31 12:45:00 2.626 ↓ Low
2026-01-31 13:25:00 2.665 ↑ High
2026-01-31 13:40:00 2.463 ↓ Low
2026-01-31 14:40:00 2.575 ↓ Low
2026-01-31 14:50:00 2.618 ↑ High
2026-01-31 15:20:00 2.637 ↑ High
2026-01-31 15:35:00 2.582 ↓ Low
2026-01-31 16:20:00 2.595 ↓ Low
2026-01-31 16:35:00 2.676 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
8.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3171
11.75%
TP to Pivot Distance
0.1462
5.60%
DateTime Price Type
2026-01-30 21:15:00 2.986 ↓ Low
2026-01-30 23:00:00 3.016 ↑ High
2026-01-31 03:30:00 2.891 ↓ Low
2026-01-31 04:30:00 2.94 ↑ High
2026-01-31 07:00:00 2.789 ↓ Low
2026-01-31 09:30:00 2.73 ↓ Low
2026-01-31 11:15:00 2.826 ↑ High
2026-01-31 12:00:00 2.6 ↓ Low
2026-01-31 13:30:00 2.463 ↓ Low
2026-01-31 16:30:00 2.676 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.34%
Dist From Last Low Pct
8.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
22.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4491
16.64%
TP to Pivot Distance
0.1462
5.60%
DateTime Price Type
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
2026-01-31 13:00:00 2.463 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:48:34		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.669 2.6989 2.6092 2 2.336
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 2.669
  • Stop Loss: 2.6989
  • Take Profit: 2.6092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6989 - 2.669 = 0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.669 - 2.6092 = 0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0598 / 0.0299 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.8092 100 267.4444 7.14
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 0.0299

Taille de position = 8 / 0.0299 = 267.56

Taille de position USD = 267.56 x 2.669 = 714.12

Donc, tu peux acheter 267.56 avec un stoploss a 2.6989

Avec un position size USD de 714.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 267.56 x 0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 267.56 x 0.0598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 267.56
  • Taille de position USD 714.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.99 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6976 % 240.79 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6092
            [entry_price] => 2.669
            [stop_loss] => 2.70189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6092
            [entry_price] => 2.669
            [stop_loss] => 2.70488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6092
            [entry_price] => 2.669
            [stop_loss] => 2.70787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6092
            [entry_price] => 2.669
            [stop_loss] => 2.71385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.075
            [rr_ratio] => 0.27
            [high] => 2.74400000
            [low] => 2.64900000
            [mfe_pct] => 0.75
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:48:34-05:00
            [end_at] => 2026-01-31T18:48:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.099
            [rr_ratio] => 0.2
            [high] => 2.76800000
            [low] => 2.64900000
            [mfe_pct] => 0.75
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:48:34-05:00
            [end_at] => 2026-01-31T23:48:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67600000
            [high_after] => 2.76800000
            [low_before] => 2.46300000
            [low_after] => 2.64900000
            [is_new_high] => 
            [is_new_low] => 
        )

)