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Short Trade on ICP

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Short Trade on ICP 04 Feb 2026 at 13:40:56

Take profit at 2.5864 (2.58 %) and Stop Loss at 2.6893 (1.29 %)

Short Trade on ICP

The 04 Feb 2026 at 13:40:56

With 233.0898 ICP at 2.655$ per unit.

Position size of 618.8534 $

Take profit at 2.5864 (2.58 %) and Stop Loss at 2.6893 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.92
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.859522

15m : 0.149434

1H : 0.058069

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02288102608
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.65024
  4. ema21 : 2.66759
  5. ema50 : 2.67606
  6. ema100 : 2.69102
  7. price_ema9_diff : 0.00179326
  8. ema9_ema21_diff : -0.00650225
  9. ema21_ema50_diff : -0.00316666
  10. price_ema100_diff : -0.0133864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0979646
  14. ema_slope_21 : -0.0236618
  15. ema_slope_50 : -0.00657845
  16. ema_slope_100 : -0.0126989
  17. rsi : 0.477191
  18. adx : 0.155645
  19. kc_percentage : 0.444882
  20. kc_width_percentage : 0.081667
  21. volume_ema_diff : 0.285776
  22. volume_ema1 : 358883.71881845
  23. volume_ema2 : 279118.21937212
  24. chop : 46.048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.60817
  28. ema21 : 2.62678
  29. ema50 : 2.65443
  30. ema100 : 2.6574
  31. price_ema9_diff : 0.0179521
  32. ema9_ema21_diff : -0.00708277
  33. ema21_ema50_diff : -0.0104184
  34. price_ema100_diff : -0.000904195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150309
  38. ema_slope_21 : -0.156456
  39. ema_slope_50 : -0.0981167
  40. ema_slope_100 : -0.0459197
  41. rsi : 0.474304
  42. adx : 0.477097
  43. kc_percentage : 0.730966
  44. kc_width_percentage : 0.0486676
  45. volume_ema_diff : 0.276282
  46. volume_ema1 : 100873.58714315
  47. volume_ema2 : 79037.020616922
  48. chop : 52.7457
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.61595
  52. ema21 : 2.6058
  53. ema50 : 2.61806
  54. ema100 : 2.64477
  55. price_ema9_diff : 0.0149274
  56. ema9_ema21_diff : 0.00389331
  57. ema21_ema50_diff : -0.00468308
  58. price_ema100_diff : 0.003865
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0676689
  62. ema_slope_21 : 0.0100389
  63. ema_slope_50 : -0.0295694
  64. ema_slope_100 : -0.0368761
  65. rsi : 0.642103
  66. adx : 0.238828
  67. kc_percentage : 1.01428
  68. kc_width_percentage : 0.0359509
  69. volume_ema_diff : 0.0548866
  70. volume_ema1 : 36424.062010435
  71. volume_ema2 : 34528.887556806
  72. chop : 41.4032
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74358.9
  77. 5m_price_ema100_diff: 
    -0.00700279
  78. 5m_price: 
    73838.2
  79. 5m_correlation_with_coin: 
    0.859522
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.149434
  85. btc_indicators
  86. 1H_ema100: 
    77393.7
  87. 1H_price_ema100_diff: 
    -0.0459413
  88. 1H_price: 
    73838.2
  89. 1H_correlation_with_coin: 
    0.058069
    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] => 2026-02-01 22:00:00
                    [1] => 2.54
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 2.768
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 2.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 2.571
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4657039711191
            [ms_dist_from_last_low_pct] => 4.0062232594321
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7401789187087
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-03 15:30:00
                    [1] => 2.768
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 2.615
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 2.702
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 2.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 2.704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 2.671
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 2.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 2.689
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 2.571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 2.675
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037383177570089
            [ms_dist_from_last_low_pct] => 4.0062232594321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0451186308829
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-04 09:30:00
                    [1] => 2.635
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 09:35:00
                    [1] => 2.685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 2.634
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 2.592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 2.625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:35:00
                    [1] => 2.578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 2.624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:35:00
                    [1] => 2.572
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 2.571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 2.675
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037383177570089
            [ms_dist_from_last_low_pct] => 4.0062232594321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0451186308829
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.16%
TP to Pivot Distance
0.0154
0.60%
DateTime Price Type
2026-02-04 09:30:00 2.635 ↓ Low
2026-02-04 09:35:00 2.685 ↑ High
2026-02-04 10:00:00 2.634 ↓ Low
2026-02-04 10:35:00 2.592 ↓ Low
2026-02-04 11:10:00 2.625 ↑ High
2026-02-04 11:35:00 2.578 ↓ Low
2026-02-04 12:15:00 2.624 ↑ High
2026-02-04 12:35:00 2.572 ↓ Low
2026-02-04 13:15:00 2.571 ↓ Low
2026-02-04 13:40:00 2.675 ↑ 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
4.01%
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
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0807
3.00%
TP to Pivot Distance
0.0154
0.60%
DateTime Price Type
2026-02-03 15:30:00 2.768 ↑ High
2026-02-03 18:45:00 2.615 ↓ Low
2026-02-03 20:00:00 2.702 ↑ High
2026-02-03 21:30:00 2.66 ↓ Low
2026-02-03 22:30:00 2.704 ↑ High
2026-02-04 00:45:00 2.671 ↓ Low
2026-02-04 04:00:00 2.77 ↑ High
2026-02-04 06:00:00 2.689 ↓ Low
2026-02-04 13:15:00 2.571 ↓ Low
2026-02-04 13:30:00 2.675 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
4.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1527
5.68%
TP to Pivot Distance
0.0464
1.79%
DateTime Price Type
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
2026-02-03 15:00:00 2.768 ↑ High
2026-02-04 04:00:00 2.77 ↑ High
2026-02-04 13:00:00 2.571 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:40:56		 04 Feb 2026
17:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.655 2.6893 2.5864 2 2.407
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 2.655
  • Stop Loss: 2.6893
  • Take Profit: 2.5864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6893 - 2.655 = 0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.655 - 2.5864 = 0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0686 / 0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.8534 100 233.0898 6.19
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 0.0343

Taille de position = 8 / 0.0343 = 233.24

Taille de position USD = 233.24 x 2.655 = 619.25

Donc, tu peux acheter 233.24 avec un stoploss a 2.6893

Avec un position size USD de 619.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.24 x 0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.24 x 0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 233.24
  • Taille de position USD 619.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.99 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
15.99 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2806 % 99.13 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5864
            [stop_loss] => 2.6893
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.034
            [rr_ratio] => 0.76
            [high] => 2.68900000
            [low] => 2.62900000
            [mfe_pct] => 0.98
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:40:56-05:00
            [end_at] => 2026-02-04T15:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.034
            [rr_ratio] => 2.18
            [high] => 2.68900000
            [low] => 2.58100000
            [mfe_pct] => 2.79
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:40:56-05:00
            [end_at] => 2026-02-04T20:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68200000
            [high_after] => 2.68900000
            [low_before] => 2.57100000
            [low_after] => 2.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)