Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 25 Jan 2026 at 20:54:00

Take profit at 3.2764 (1.16 %) and Stop Loss at 3.3343 (0.58 %)

Short Trade on ICP

The 25 Jan 2026 at 20:54:00

With 414.7638 ICP at 3.315$ per unit.

Position size of 1374.9418 $

Take profit at 3.2764 (1.16 %) and Stop Loss at 3.3343 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.587014

15m : 0.043202

1H : 0.08515

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01285872572
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.27587
  4. ema21 : 3.32252
  5. ema50 : 3.40172
  6. ema100 : 3.48024
  7. price_ema9_diff : 0.011942
  8. ema9_ema21_diff : -0.0140384
  9. ema21_ema50_diff : -0.0232828
  10. price_ema100_diff : -0.0474799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312248
  14. ema_slope_21 : -0.26792
  15. ema_slope_50 : -0.186364
  16. ema_slope_100 : -0.129662
  17. rsi : 0.455171
  18. adx : 0.434639
  19. kc_percentage : 0.479403
  20. kc_width_percentage : 0.0561985
  21. volume_ema_diff : -0.0216441
  22. volume_ema1 : 327952.72572702
  23. volume_ema2 : 335208.02984277
  24. chop : 33.9212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.28029
  28. ema21 : 3.26501
  29. ema50 : 3.28742
  30. ema100 : 3.33312
  31. price_ema9_diff : 0.0105813
  32. ema9_ema21_diff : 0.00467963
  33. ema21_ema50_diff : -0.00681812
  34. price_ema100_diff : -0.00543807
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145915
  38. ema_slope_21 : 0.0480499
  39. ema_slope_50 : -0.0293649
  40. ema_slope_100 : -0.0448398
  41. rsi : 0.632239
  42. adx : 0.309086
  43. kc_percentage : 1.03184
  44. kc_width_percentage : 0.028264
  45. volume_ema_diff : -0.522793
  46. volume_ema1 : 48439.853572716
  47. volume_ema2 : 101507.06864404
  48. chop : 41.4249
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.30084
  52. ema21 : 3.28343
  53. ema50 : 3.26297
  54. ema100 : 3.26081
  55. price_ema9_diff : 0.00428935
  56. ema9_ema21_diff : 0.0053008
  57. ema21_ema50_diff : 0.0062713
  58. price_ema100_diff : 0.0166154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124924
  62. ema_slope_21 : 0.0996115
  63. ema_slope_50 : 0.0588039
  64. ema_slope_100 : 0.0269045
  65. rsi : 0.725418
  66. adx : 0.331357
  67. kc_percentage : 1.09952
  68. kc_width_percentage : 0.0152536
  69. volume_ema_diff : -0.473262
  70. volume_ema1 : 13705.748814811
  71. volume_ema2 : 26020.052008426
  72. chop : 32.6095
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87000.5
  77. 5m_price_ema100_diff: 
    0.00664791
  78. 5m_price: 
    87578.9
  79. 5m_correlation_with_coin: 
    0.587014
  80. btc_indicators
  81. 15m_ema100: 
    87826.1
  82. 15m_price_ema100_diff: 
    -0.00371455
  83. 15m_price: 
    87499.9
  84. 15m_correlation_with_coin: 
    0.043202
  85. btc_indicators
  86. 1H_ema100: 
    88927.2
  87. 1H_price_ema100_diff: 
    -0.0151622
  88. 1H_price: 
    87578.9
  89. 1H_correlation_with_coin: 
    0.08515
    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] => 2026-01-22 04:00:00
                    [1] => 3.738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 3.562
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 3.699
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 3.419
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 3.594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 3.409
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 08:00:00
                    [1] => 3.546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 3.444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 3.164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 3.319
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36155468514613
            [ms_dist_from_last_low_pct] => 4.519595448799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8988621997471
            [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] => 2026-01-25 01:30:00
                    [1] => 3.441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 3.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 3.375
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 05:45:00
                    [1] => 3.444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 3.333
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 10:15:00
                    [1] => 3.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 3.164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 3.249
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 3.196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 3.319
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36155468514613
            [ms_dist_from_last_low_pct] => 3.4730913642052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8485607008761
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 16:15:00
                    [1] => 3.249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 3.226
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 17:50:00
                    [1] => 3.196
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 3.248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 18:35:00
                    [1] => 3.218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 3.273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 3.237
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 3.313
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 20:20:00
                    [1] => 3.313
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 3.319
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36155468514613
            [ms_dist_from_last_low_pct] => 2.1624961383997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.18110473890733
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.46%
TP to Pivot Distance
0.0804
2.45%
DateTime Price Type
2026-01-25 16:15:00 3.249 ↑ High
2026-01-25 16:35:00 3.226 ↓ Low
2026-01-25 17:50:00 3.196 ↓ Low
2026-01-25 18:20:00 3.248 ↑ High
2026-01-25 18:35:00 3.218 ↓ Low
2026-01-25 19:20:00 3.273 ↑ High
2026-01-25 19:40:00 3.237 ↓ Low
2026-01-25 20:10:00 3.313 ↑ High
2026-01-25 20:20:00 3.313 ↑ High
2026-01-25 20:50:00 3.319 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
3.29%
TP to Pivot Distance
0.1124
3.43%
DateTime Price Type
2026-01-25 01:30:00 3.441 ↑ High
2026-01-25 02:00:00 3.39 ↓ Low
2026-01-25 03:45:00 3.375 ↓ Low
2026-01-25 05:45:00 3.444 ↑ High
2026-01-25 09:15:00 3.333 ↓ Low
2026-01-25 10:15:00 3.39 ↑ High
2026-01-25 14:45:00 3.164 ↓ Low
2026-01-25 16:15:00 3.249 ↑ High
2026-01-25 17:45:00 3.196 ↓ Low
2026-01-25 20:45:00 3.319 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4037
12.11%
TP to Pivot Distance
0.1124
3.43%
DateTime Price Type
2026-01-22 04:00:00 3.738 ↑ High
2026-01-22 18:00:00 3.562 ↓ Low
2026-01-23 01:00:00 3.699 ↑ High
2026-01-23 09:00:00 3.419 ↓ Low
2026-01-23 12:00:00 3.594 ↑ High
2026-01-23 15:00:00 3.409 ↓ Low
2026-01-24 08:00:00 3.546 ↑ High
2026-01-25 05:00:00 3.444 ↑ High
2026-01-25 14:00:00 3.164 ↓ Low
2026-01-25 20:00:00 3.319 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:54:00		 25 Jan 2026
21:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.315 3.3343 3.2764 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 3.315
  • Stop Loss: 3.3343
  • Take Profit: 3.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3343 - 3.315 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.315 - 3.2764 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.9418 100 414.7638 13.75
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 3.315 = 1374.1

Donc, tu peux acheter 414.51 avec un stoploss a 3.3343

Avec un position size USD de 1374.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1374.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16.01 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0905 % 15.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2764
            [stop_loss] => 3.3343
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13
            [high] => 3.31800000
            [low] => 3.27600000
            [mfe_pct] => 1.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:54:00-05:00
            [end_at] => 2026-01-25T22:54:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.017
            [rr_ratio] => 2.29
            [high] => 3.33200000
            [low] => 3.27600000
            [mfe_pct] => 1.18
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:54:00-05:00
            [end_at] => 2026-01-26T03:54:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31900000
            [high_after] => 3.33200000
            [low_before] => 3.19600000
            [low_after] => 3.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)