Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 31 Jan 2026 at 16:38:35

Take profit at 2.6101 (2.39 %) and Stop Loss at 2.706 (1.2 %)

Short Trade on ICP

The 31 Jan 2026 at 16:38:35

With 250.315 ICP at 2.674$ per unit.

Position size of 669.3422 $

Take profit at 2.6101 (2.39 %) and Stop Loss at 2.706 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 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 : 0.631335

15m : -0.003837

1H : 0.05738

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02130649053
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.69943
  4. ema21 : 2.80069
  5. ema50 : 2.92221
  6. ema100 : 3.03306
  7. price_ema9_diff : -0.00942353
  8. ema9_ema21_diff : -0.0361554
  9. ema21_ema50_diff : -0.0415829
  10. price_ema100_diff : -0.118382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.738058
  14. ema_slope_21 : -0.525335
  15. ema_slope_50 : -0.324145
  16. ema_slope_100 : -0.214933
  17. rsi : 0.283835
  18. adx : 0.685404
  19. kc_percentage : 0.10833
  20. kc_width_percentage : 0.11481
  21. volume_ema_diff : 0.670876
  22. volume_ema1 : 988291.30836275
  23. volume_ema2 : 591480.92657415
  24. chop : 15.0048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.62714
  28. ema21 : 2.65298
  29. ema50 : 2.73821
  30. ema100 : 2.82395
  31. price_ema9_diff : 0.0178338
  32. ema9_ema21_diff : -0.00973927
  33. ema21_ema50_diff : -0.0311261
  34. price_ema100_diff : -0.0531021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137249
  38. ema_slope_21 : -0.240799
  39. ema_slope_50 : -0.228742
  40. ema_slope_100 : -0.166536
  41. rsi : 0.473922
  42. adx : 0.614956
  43. kc_percentage : 0.645198
  44. kc_width_percentage : 0.0621094
  45. volume_ema_diff : -0.478154
  46. volume_ema1 : 134510.84671062
  47. volume_ema2 : 257759.83092018
  48. chop : 45.0199
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.63421
  52. ema21 : 2.62107
  53. ema50 : 2.63769
  54. ema100 : 2.68427
  55. price_ema9_diff : 0.0151046
  56. ema9_ema21_diff : 0.00501144
  57. ema21_ema50_diff : -0.00630133
  58. price_ema100_diff : -0.00382939
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120947
  62. ema_slope_21 : 0.0498485
  63. ema_slope_50 : -0.0251757
  64. ema_slope_100 : -0.0508987
  65. rsi : 0.671124
  66. adx : 0.306379
  67. kc_percentage : 1.13804
  68. kc_width_percentage : 0.0308399
  69. volume_ema_diff : -0.235071
  70. volume_ema1 : 66803.643674197
  71. volume_ema2 : 87333.197234995
  72. chop : 45.0316
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79261.5
  77. 5m_price_ema100_diff: 
    -0.014747
  78. 5m_price: 
    78092.7
  79. 5m_correlation_with_coin: 
    0.631335
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.003837
  85. btc_indicators
  86. 1H_ema100: 
    84518.2
  87. 1H_price_ema100_diff: 
    -0.0760258
  88. 1H_price: 
    78092.7
  89. 1H_correlation_with_coin: 
    0.05738
    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] => -11.372679045093
            [ms_dist_from_last_low_pct] => 8.5261875761267
            [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] => -0.11210762331839
            [ms_dist_from_last_low_pct] => 8.5261875761267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [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] => -0.11210762331839
            [ms_dist_from_last_low_pct] => 3.0057803468208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [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
-0.11%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.0300
1.11%
TP to Pivot Distance
0.1471
5.64%
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
-0.11%
Dist From Last Low Pct
8.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
0.3100
11.46%
TP to Pivot Distance
0.1471
5.64%
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
-11.37%
Dist From Last Low Pct
8.53%
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
0.4420
16.33%
TP to Pivot Distance
0.1471
5.64%
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
16:38:35		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.674 2.706 2.6101 2 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 2.674
  • Stop Loss: 2.706
  • Take Profit: 2.6101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.706 - 2.674 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.674 - 2.6101 = 0.0639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0639 / 0.032 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
669.3422 100 250.315 6.69
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 2.674 = 668.5

Donc, tu peux acheter 250 avec un stoploss a 2.706

Avec un position size USD de 668.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.0639 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 250
  • Taille de position USD 668.5
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5056 % 209.38 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6101
            [entry_price] => 2.674
            [stop_loss] => 2.7092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6101
            [entry_price] => 2.674
            [stop_loss] => 2.7124
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6101
            [entry_price] => 2.674
            [stop_loss] => 2.7156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6101
            [entry_price] => 2.674
            [stop_loss] => 2.722
            [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] => 0.025
            [max_drawdown] => 0.07
            [rr_ratio] => 0.36
            [high] => 2.74400000
            [low] => 2.64900000
            [mfe_pct] => 0.93
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:38:35-05:00
            [end_at] => 2026-01-31T18:38:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.094
            [rr_ratio] => 0.27
            [high] => 2.76800000
            [low] => 2.64900000
            [mfe_pct] => 0.93
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:38:35-05:00
            [end_at] => 2026-01-31T23:38:35-05:00
        )

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

)