Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 31 Jan 2026 at 19:08:04

Take profit at 2.6922 (1.49 %) and Stop Loss at 2.7534 (0.75 %)

Short Trade on ICP

The 31 Jan 2026 at 19:08:04

With 392.0209 ICP at 2.733$ per unit.

Position size of 1071.393 $

Take profit at 2.6922 (1.49 %) and Stop Loss at 2.7534 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.7
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 : 0.664789

15m : 0.018997

1H : 0.008454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0136047178
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.7059
  4. ema21 : 2.77802
  5. ema50 : 2.89791
  6. ema100 : 3.01359
  7. price_ema9_diff : 0.0100141
  8. ema9_ema21_diff : -0.025962
  9. ema21_ema50_diff : -0.0413701
  10. price_ema100_diff : -0.0931103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.605315
  14. ema_slope_21 : -0.514368
  15. ema_slope_50 : -0.341677
  16. ema_slope_100 : -0.229544
  17. rsi : 0.390533
  18. adx : 0.663337
  19. kc_percentage : 0.353707
  20. kc_width_percentage : 0.0983029
  21. volume_ema_diff : -0.20076
  22. volume_ema1 : 443138.62420551
  23. volume_ema2 : 554450.02158844
  24. chop : 20.9258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.69966
  28. ema21 : 2.68148
  29. ema50 : 2.72397
  30. ema100 : 2.79995
  31. price_ema9_diff : 0.0123465
  32. ema9_ema21_diff : 0.00678137
  33. ema21_ema50_diff : -0.0156001
  34. price_ema100_diff : -0.0239141
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.278524
  38. ema_slope_21 : 0.089466
  39. ema_slope_50 : -0.0645166
  40. ema_slope_100 : -0.0897608
  41. rsi : 0.61813
  42. adx : 0.392844
  43. kc_percentage : 0.911092
  44. kc_width_percentage : 0.045925
  45. volume_ema_diff : -0.673551
  46. volume_ema1 : 64936.694489427
  47. volume_ema2 : 198918.77556627
  48. chop : 49.0566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.72277
  52. ema21 : 2.70342
  53. ema50 : 2.67922
  54. ema100 : 2.68476
  55. price_ema9_diff : 0.00375405
  56. ema9_ema21_diff : 0.00715977
  57. ema21_ema50_diff : 0.00903127
  58. price_ema100_diff : 0.0179646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168188
  62. ema_slope_21 : 0.137978
  63. ema_slope_50 : 0.0836702
  64. ema_slope_100 : 0.0313158
  65. rsi : 0.685299
  66. adx : 0.379635
  67. kc_percentage : 1.04861
  68. kc_width_percentage : 0.0187493
  69. volume_ema_diff : -0.748898
  70. volume_ema1 : 11084.696063603
  71. volume_ema2 : 44144.312489193
  72. chop : 38.2461
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78776.8
  77. 5m_price_ema100_diff: 
    0.0026602
  78. 5m_price: 
    78986.4
  79. 5m_correlation_with_coin: 
    0.664789
  80. btc_indicators
  81. 15m_ema100: 
    80928.4
  82. 15m_price_ema100_diff: 
    -0.0239967
  83. 15m_price: 
    78986.4
  84. 15m_correlation_with_coin: 
    0.018997
  85. btc_indicators
  86. 1H_ema100: 
    84281
  87. 1H_price_ema100_diff: 
    -0.062821
  88. 1H_price: 
    78986.4
  89. 1H_correlation_with_coin: 
    0.008454
    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] => -0.036443148688059
            [ms_dist_from_last_low_pct] => 11.368250101502
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.036443148688059
            [ms_dist_from_last_low_pct] => 11.368250101502
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [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 13:40:00
                    [1] => 2.463
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 2.743
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5485088712722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.036456434560712
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.34%
TP to Pivot Distance
0.2292
8.51%
DateTime Price Type
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
2026-01-31 19:05:00 2.743 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
11.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.2626
9.54%
TP to Pivot Distance
0.2292
8.51%
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
-0.04%
Dist From Last Low Pct
11.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.3636
13.21%
TP to Pivot Distance
0.2292
8.51%
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
19:08:04		 31 Jan 2026
21:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.733 2.7534 2.6922 2 2.43
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 2.733
  • Stop Loss: 2.7534
  • Take Profit: 2.6922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7534 - 2.733 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.733 - 2.6922 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.393 100 392.0209 10.71
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 2.733 = 1071.77

Donc, tu peux acheter 392.16 avec un stoploss a 2.7534

Avec un position size USD de 1071.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1071.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8416 % 112.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6922
            [entry_price] => 2.733
            [stop_loss] => 2.75544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6922
            [entry_price] => 2.733
            [stop_loss] => 2.75748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6922
            [entry_price] => 2.733
            [stop_loss] => 2.75952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6922
            [entry_price] => 2.733
            [stop_loss] => 2.7636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.019
            [rr_ratio] => 1.79
            [high] => 2.75200000
            [low] => 2.69900000
            [mfe_pct] => 1.24
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:08:04-05:00
            [end_at] => 2026-01-31T21:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.035
            [rr_ratio] => 0.97
            [high] => 2.76800000
            [low] => 2.69900000
            [mfe_pct] => 1.24
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:08:04-05:00
            [end_at] => 2026-02-01T02:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74400000
            [high_after] => 2.76800000
            [low_before] => 2.58200000
            [low_after] => 2.69900000
            [is_new_high] => 
            [is_new_low] => 
        )

)