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Short Trade on ICP

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Short Trade on ICP 31 Jan 2026 at 18:38:43

Take profit at 2.6765 (1.78 %) and Stop Loss at 2.7492 (0.89 %)

Short Trade on ICP

The 31 Jan 2026 at 18:38:43

With 330.0704 ICP at 2.725$ per unit.

Position size of 899.4418 $

Take profit at 2.6765 (1.78 %) and Stop Loss at 2.7492 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.660487

15m : -0.079882

1H : 0.0085

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01615817051
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.69852
  4. ema21 : 2.78225
  5. ema50 : 2.90542
  6. ema100 : 3.02569
  7. price_ema9_diff : 0.00980961
  8. ema9_ema21_diff : -0.0300947
  9. ema21_ema50_diff : -0.0423906
  10. price_ema100_diff : -0.0993804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.675486
  14. ema_slope_21 : -0.533511
  15. ema_slope_50 : -0.344092
  16. ema_slope_100 : -0.232093
  17. rsi : 0.377613
  18. adx : 0.675605
  19. kc_percentage : 0.324712
  20. kc_width_percentage : 0.107099
  21. volume_ema_diff : 0.122944
  22. volume_ema1 : 645769.17342826
  23. volume_ema2 : 575067.75817874
  24. chop : 19.5944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.68516
  28. ema21 : 2.67253
  29. ema50 : 2.72436
  30. ema100 : 2.80557
  31. price_ema9_diff : 0.0148335
  32. ema9_ema21_diff : 0.00472898
  33. ema21_ema50_diff : -0.0190254
  34. price_ema100_diff : -0.0287204
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.231821
  38. ema_slope_21 : 0.0343919
  39. ema_slope_50 : -0.0982001
  40. ema_slope_100 : -0.108261
  41. rsi : 0.633339
  42. adx : 0.453082
  43. kc_percentage : 0.899025
  44. kc_width_percentage : 0.0488125
  45. volume_ema_diff : -0.472411
  46. volume_ema1 : 111467.32579288
  47. volume_ema2 : 211277.07908769
  48. chop : 48.2279
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.70859
  52. ema21 : 2.68565
  53. ema50 : 2.66645
  54. ema100 : 2.67845
  55. price_ema9_diff : 0.00605609
  56. ema9_ema21_diff : 0.00854154
  57. ema21_ema50_diff : 0.00720161
  58. price_ema100_diff : 0.0173781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139423
  62. ema_slope_21 : 0.103623
  63. ema_slope_50 : 0.0565733
  64. ema_slope_100 : 0.0128128
  65. rsi : 0.68235
  66. adx : 0.321657
  67. kc_percentage : 1.0852
  68. kc_width_percentage : 0.023767
  69. volume_ema_diff : 0.0408199
  70. volume_ema1 : 56274.357594114
  71. volume_ema2 : 54067.329987464
  72. chop : 29.8273
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78742.9
  77. 5m_price_ema100_diff: 
    0.00380062
  78. 5m_price: 
    79042.2
  79. 5m_correlation_with_coin: 
    0.660487
  80. btc_indicators
  81. 15m_ema100: 
    81045.3
  82. 15m_price_ema100_diff: 
    -0.024219
  83. 15m_price: 
    79082.5
  84. 15m_correlation_with_coin: 
    -0.079882
  85. btc_indicators
  86. 1H_ema100: 
    84437.6
  87. 1H_price_ema100_diff: 
    -0.0638982
  88. 1H_price: 
    79042.2
  89. 1H_correlation_with_coin: 
    0.0085
    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 14:00:00
                    [1] => 3.006
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 2.744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80174927113703
            [ms_dist_from_last_low_pct] => 10.51563134389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.408850994722
            [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 18:30:00
                    [1] => 2.744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80174927113703
            [ms_dist_from_last_low_pct] => 10.51563134389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 11.408850994722
            [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 13:25:00
                    [1] => 2.665
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 17:05:00
                    [1] => 2.682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 2.649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:35:00
                    [1] => 2.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80174927113703
            [ms_dist_from_last_low_pct] => 2.7557568893922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5862589656474
            [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
-0.80%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.19%
TP to Pivot Distance
0.2135
7.98%
DateTime Price Type
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 17:05:00 2.682 ↑ High
2026-01-31 17:40:00 2.649 ↓ Low
2026-01-31 18:35:00 2.744 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
10.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
11.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2668
9.70%
TP to Pivot Distance
0.2135
7.98%
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 18:30:00 2.744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
10.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3678
13.38%
TP to Pivot Distance
0.2135
7.98%
DateTime Price Type
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
2026-01-31 18:00:00 2.744 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:38:43		 31 Jan 2026
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.725 2.7492 2.6765 2 2.351
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 2.725
  • Stop Loss: 2.7492
  • Take Profit: 2.6765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7492 - 2.725 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.6765 = 0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0485 / 0.0242 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
899.4418 100 330.0704 8.99
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 2.725 = 900.83

Donc, tu peux acheter 330.58 avec un stoploss a 2.7492

Avec un position size USD de 900.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0485 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 330.58
  • Taille de position USD 900.83
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.78 % 16.01 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9908 % 111.56 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6765
            [entry_price] => 2.725
            [stop_loss] => 2.75162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6765
            [entry_price] => 2.725
            [stop_loss] => 2.75404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6765
            [entry_price] => 2.725
            [stop_loss] => 2.75646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6765
            [entry_price] => 2.725
            [stop_loss] => 2.7613
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.021
            [rr_ratio] => 1.24
            [high] => 2.74600000
            [low] => 2.69900000
            [mfe_pct] => 0.95
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:38:43-05:00
            [end_at] => 2026-01-31T20:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.043
            [rr_ratio] => 0.6
            [high] => 2.76800000
            [low] => 2.69900000
            [mfe_pct] => 0.95
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:38:43-05:00
            [end_at] => 2026-02-01T01:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74400000
            [high_after] => 2.76800000
            [low_before] => 2.57500000
            [low_after] => 2.69900000
            [is_new_high] => 
            [is_new_low] => 
        )

)