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Short Trade on ICP

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Short Trade on ICP 03 Feb 2026 at 14:14:11

Take profit at 2.5745 (2.37 %) and Stop Loss at 2.6683 (1.19 %)

Short Trade on ICP

The 03 Feb 2026 at 14:14:11

With 255.9039 ICP at 2.637$ per unit.

Position size of 674.8186 $

Take profit at 2.5745 (2.37 %) and Stop Loss at 2.6683 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.837006

15m : 0.169798

1H : -0.000566

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0208411549
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.63739
  4. ema21 : 2.65799
  5. ema50 : 2.68311
  6. ema100 : 2.74124
  7. price_ema9_diff : -0.000148843
  8. ema9_ema21_diff : -0.00775167
  9. ema21_ema50_diff : -0.00936306
  10. price_ema100_diff : -0.038029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.13596
  14. ema_slope_21 : -0.0768463
  15. ema_slope_50 : -0.0592578
  16. ema_slope_100 : -0.0714374
  17. rsi : 0.468289
  18. adx : 0.203765
  19. kc_percentage : 0.406624
  20. kc_width_percentage : 0.0812005
  21. volume_ema_diff : 0.36407
  22. volume_ema1 : 378809.55759743
  23. volume_ema2 : 277705.20536361
  24. chop : 46.8767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.60124
  28. ema21 : 2.62792
  29. ema50 : 2.65298
  30. ema100 : 2.66802
  31. price_ema9_diff : 0.0137442
  32. ema9_ema21_diff : -0.0101504
  33. ema21_ema50_diff : -0.00944519
  34. price_ema100_diff : -0.0116285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254713
  38. ema_slope_21 : -0.171133
  39. ema_slope_50 : -0.0888463
  40. ema_slope_100 : -0.0502616
  41. rsi : 0.501859
  42. adx : 0.315431
  43. kc_percentage : 0.577647
  44. kc_width_percentage : 0.0524066
  45. volume_ema_diff : 0.402242
  46. volume_ema1 : 132750.86863605
  47. volume_ema2 : 94670.377220054
  48. chop : 28.6649
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.5813
  52. ema21 : 2.58957
  53. ema50 : 2.61843
  54. ema100 : 2.64068
  55. price_ema9_diff : 0.0215762
  56. ema9_ema21_diff : -0.00319515
  57. ema21_ema50_diff : -0.0110208
  58. price_ema100_diff : -0.00139515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0724046
  62. ema_slope_21 : -0.106752
  63. ema_slope_50 : -0.0898854
  64. ema_slope_100 : -0.0587237
  65. rsi : 0.62938
  66. adx : 0.403744
  67. kc_percentage : 1.03477
  68. kc_width_percentage : 0.0344435
  69. volume_ema_diff : 0.0695087
  70. volume_ema1 : 45792.615054108
  71. volume_ema2 : 42816.495014082
  72. chop : 32.7707
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76443.9
  77. 5m_price_ema100_diff: 
    -0.024384
  78. 5m_price: 
    74579.9
  79. 5m_correlation_with_coin: 
    0.837006
  80. btc_indicators
  81. 15m_ema100: 
    77606.1
  82. 15m_price_ema100_diff: 
    -0.038995
  83. 15m_price: 
    74579.9
  84. 15m_correlation_with_coin: 
    0.169798
  85. btc_indicators
  86. 1H_ema100: 
    78920
  87. 1H_price_ema100_diff: 
    -0.0549943
  88. 1H_price: 
    74579.9
  89. 1H_correlation_with_coin: 
    -0.000566
    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] => 2026-01-31 21:00:00
                    [1] => 2.768
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 2.771
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 2.692
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 2.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 2.842
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 2.615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 00:00:00
                    [1] => 2.704
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 2.645
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 2.718
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 2.542
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7961736571008
            [ms_dist_from_last_low_pct] => 3.933910306845
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9236821400472
            [ms_bos_up] => 1
            [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] => 2026-02-02 22:00:00
                    [1] => 2.615
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 00:00:00
                    [1] => 2.704
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 2.655
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 2.701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 2.701
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 2.701
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 2.645
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 09:30:00
                    [1] => 2.718
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 2.542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 2.645
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11342155009452
            [ms_dist_from_last_low_pct] => 3.933910306845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0519276160504
            [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] => 2026-02-03 07:00:00
                    [1] => 2.669
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:15:00
                    [1] => 2.702
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:50:00
                    [1] => 2.685
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 2.701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:35:00
                    [1] => 2.718
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 2.643
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 2.716
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 2.639
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 2.542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:10:00
                    [1] => 2.645
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11342155009452
            [ms_dist_from_last_low_pct] => 3.933910306845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0519276160504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
1.86%
TP to Pivot Distance
0.0325
1.26%
DateTime Price Type
2026-02-03 07:00:00 2.669 ↓ Low
2026-02-03 08:15:00 2.702 ↑ High
2026-02-03 08:50:00 2.685 ↓ Low
2026-02-03 08:55:00 2.701 ↑ High
2026-02-03 09:35:00 2.718 ↑ High
2026-02-03 10:15:00 2.643 ↓ Low
2026-02-03 10:55:00 2.716 ↑ High
2026-02-03 11:30:00 2.639 ↓ Low
2026-02-03 13:50:00 2.542 ↓ Low
2026-02-03 14:10:00 2.645 ↑ 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
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
1.86%
TP to Pivot Distance
0.0325
1.26%
DateTime Price Type
2026-02-02 22:00:00 2.615 ↓ Low
2026-02-03 00:00:00 2.704 ↑ High
2026-02-03 01:00:00 2.655 ↓ Low
2026-02-03 02:30:00 2.701 ↑ High
2026-02-03 03:15:00 2.701 ↑ High
2026-02-03 04:00:00 2.701 ↑ High
2026-02-03 04:15:00 2.645 ↓ Low
2026-02-03 09:30:00 2.718 ↑ High
2026-02-03 13:45:00 2.542 ↓ Low
2026-02-03 14:00:00 2.645 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
3.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1737
6.51%
TP to Pivot Distance
0.0345
1.34%
DateTime Price Type
2026-01-31 21:00:00 2.768 ↑ High
2026-02-01 05:00:00 2.771 ↑ High
2026-02-01 20:00:00 2.692 ↑ High
2026-02-01 22:00:00 2.54 ↓ Low
2026-02-02 10:00:00 2.842 ↑ High
2026-02-02 22:00:00 2.615 ↓ Low
2026-02-03 00:00:00 2.704 ↑ High
2026-02-03 04:00:00 2.645 ↓ Low
2026-02-03 09:00:00 2.718 ↑ High
2026-02-03 13:00:00 2.542 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:14:11		 03 Feb 2026
14:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.637 2.6683 2.5745 2 2.399
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 2.637
  • Stop Loss: 2.6683
  • Take Profit: 2.5745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6683 - 2.637 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.637 - 2.5745 = 0.0625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0625 / 0.0313 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
674.8186 100 255.9039 6.75
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 2.637 = 673.99

Donc, tu peux acheter 255.59 avec un stoploss a 2.6683

Avec un position size USD de 673.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0625 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 255.59
  • Taille de position USD 673.99
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
2.37 % 15.99 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
-8.01 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3273 % 111.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5745
            [entry_price] => 2.637
            [stop_loss] => 2.67143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5745
            [entry_price] => 2.637
            [stop_loss] => 2.67456
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5745
            [entry_price] => 2.637
            [stop_loss] => 2.67769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5745
            [entry_price] => 2.637
            [stop_loss] => 2.68395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.131
            [rr_ratio] => 0.02
            [high] => 2.76800000
            [low] => 2.63500000
            [mfe_pct] => 0.08
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:14:11-05:00
            [end_at] => 2026-02-03T16:14:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.131
            [rr_ratio] => 0.17
            [high] => 2.76800000
            [low] => 2.61500000
            [mfe_pct] => 0.83
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:14:11-05:00
            [end_at] => 2026-02-03T21:14:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71600000
            [high_after] => 2.76800000
            [low_before] => 2.54200000
            [low_after] => 2.61500000
            [is_new_high] => 
            [is_new_low] => 
        )

)