Short Trade on ICP 31 Jan 2026 at 21:50:45

Take profit at 2.7336 (1.14 %) and Stop Loss at 2.7807 (0.57 %)

Short Trade on ICP

The 31 Jan 2026 at 21:50:45

With 510.2882 ICP at 2.765$ per unit.

Position size of 1410.9468 $

Take profit at 2.7336 (1.14 %) and Stop Loss at 2.7807 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.601244

15m : 0.083665

1H : 0.045219

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0104516104
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.72349
  4. ema21 : 2.77381
  5. ema50 : 2.88636
  6. ema100 : 3.00023
  7. price_ema9_diff : 0.0152385
  8. ema9_ema21_diff : -0.018141
  9. ema21_ema50_diff : -0.0389928
  10. price_ema100_diff : -0.0784055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445237
  14. ema_slope_21 : -0.455317
  15. ema_slope_50 : -0.328182
  16. ema_slope_100 : -0.225213
  17. rsi : 0.444376
  18. adx : 0.636579
  19. kc_percentage : 0.484475
  20. kc_width_percentage : 0.0920289
  21. volume_ema_diff : -0.332117
  22. volume_ema1 : 364729.21864393
  23. volume_ema2 : 546097.65582598
  24. chop : 29.5159
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.74145
  29. ema21 : 2.71999
  30. ema50 : 2.72932
  31. ema100 : 2.7886
  32. price_ema9_diff : 0.00858929
  33. ema9_ema21_diff : 0.00789069
  34. ema21_ema50_diff : -0.00342047
  35. price_ema100_diff : -0.00846615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155181
  39. ema_slope_21 : 0.135933
  40. ema_slope_50 : 0.0169102
  41. ema_slope_100 : -0.0411807
  42. rsi : 0.669025
  43. adx : 0.195465
  44. kc_percentage : 1.01266
  45. kc_width_percentage : 0.0309369
  46. volume_ema_diff : -0.657541
  47. volume_ema1 : 51221.271728706
  48. volume_ema2 : 149569.40299665
  49. chop : 71.455
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.75106
  54. ema21 : 2.74157
  55. ema50 : 2.72076
  56. ema100 : 2.69404
  57. price_ema9_diff : 0.00506607
  58. ema9_ema21_diff : 0.00346156
  59. ema21_ema50_diff : 0.00764764
  60. price_ema100_diff : 0.0263374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0555352
  64. ema_slope_21 : 0.0500537
  65. ema_slope_50 : 0.0515937
  66. ema_slope_100 : 0.0450934
  67. rsi : 0.658569
  68. adx : 0.227211
  69. kc_percentage : 1.06752
  70. kc_width_percentage : 0.0144835
  71. volume_ema_diff : -0.213947
  72. volume_ema1 : 21078.006599092
  73. volume_ema2 : 26814.99650179
  74. chop : 55.7624
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78334.9
  80. 5m_price_ema100_diff:
    0.00607431
  81. 5m_price:
    78810.8
  82. 5m_correlation_with_coin:
    0.601244
  83. btc_indicators
  84. 15m_ema100:
    80487.5
  85. 15m_price_ema100_diff:
    -0.0207566
  86. 15m_price:
    78816.9
  87. 15m_correlation_with_coin:
    0.083665
  88. btc_indicators
  89. 1H_ema100:
    84078.1
  90. 1H_price_ema100_diff:
    -0.0626486
  91. 1H_price:
    78810.8
  92. 1H_correlation_with_coin:
    0.045219
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 21:00:00
                        [1] => 2.768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32514450867052
                [ms_dist_from_last_low_pct] => 12.017864393017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.383272431993
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 2.891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 2.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 2.789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 2.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 2.826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 2.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 2.463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 2.746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 2.699
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 2.768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32514450867052
                [ms_dist_from_last_low_pct] => 2.2230455724342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5565024082994
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 2.595
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 17:05:00
                        [1] => 2.682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 2.649
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:35:00
                        [1] => 2.744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 2.746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 2.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:55:00
                        [1] => 2.731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 2.699
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:20:00
                        [1] => 2.734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 2.768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32514450867052
                [ms_dist_from_last_low_pct] => 0.91441111923921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2435991221653
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.91%
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
0.0127
0.46%
TP to Pivot Distance
0.1386
5.07%
DateTime Price Type
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
2026-01-31 19:10:00 2.746 ↑ High
2026-01-31 19:35:00 2.71 ↓ Low
2026-01-31 19:55:00 2.731 ↑ High
2026-01-31 20:15:00 2.699 ↓ Low
2026-01-31 21:20:00 2.734 ↓ Low
2026-01-31 21:50:00 2.768 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1593
5.73%
TP to Pivot Distance
0.2706
9.90%
DateTime Price Type
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 19:00:00 2.746 ↑ High
2026-01-31 20:15:00 2.699 ↓ Low
2026-01-31 21:45:00 2.768 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
12.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3363
12.09%
TP to Pivot Distance
0.2706
9.90%
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 21:00:00 2.768 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:50:45
31 Jan 2026
22:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.765 2.7807 2.7336 2 2.405
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 2.765
  • Stop Loss: 2.7807
  • Take Profit: 2.7336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7807 - 2.765 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.765 - 2.7336 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1410.9468 100 510.2882 14.11
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 2.765 = 1408.91

Donc, tu peux acheter 509.55 avec un stoploss a 2.7807

Avec un position size USD de 1408.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1408.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
16.02 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7336
            [stop_loss] => 2.7807
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.72575
            [stop_loss] => 2.7807
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7179
            [stop_loss] => 2.7807
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.71005
            [stop_loss] => 2.7807
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.76300000
            [low] => 2.72600000
            [mfe_pct] => 1.41
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:50:45-05:00
            [end_at] => 2026-01-31T23:50:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 30
            [high] => 2.76700000
            [low] => 2.70500000
            [mfe_pct] => 2.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:50:45-05:00
            [end_at] => 2026-02-01T04:50:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76800000
            [high_after] => 2.76700000
            [low_before] => 2.65600000
            [low_after] => 2.70500000
            [is_new_high] => 
            [is_new_low] => 
        )

)