Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 06 Feb 2026 at 00:13:36

Take profit at 2.2427 (2.02 %) and Stop Loss at 2.3121 (1.01 %)

Short Trade on ICP

The 06 Feb 2026 at 00:13:36

With 345.8845 ICP at 2.289$ per unit.

Position size of 791.7296 $

Take profit at 2.2427 (2.02 %) and Stop Loss at 2.3121 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.821878

15m : -0.156375

1H : 0.281702

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01541940539
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.27451
  4. ema21 : 2.34501
  5. ema50 : 2.46323
  6. ema100 : 2.54392
  7. price_ema9_diff : 0.00636929
  8. ema9_ema21_diff : -0.0300654
  9. ema21_ema50_diff : -0.0479949
  10. price_ema100_diff : -0.10021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617128
  14. ema_slope_21 : -0.576615
  15. ema_slope_50 : -0.391801
  16. ema_slope_100 : -0.238884
  17. rsi : 0.383417
  18. adx : 0.511987
  19. kc_percentage : 0.337842
  20. kc_width_percentage : 0.135189
  21. volume_ema_diff : -0.259635
  22. volume_ema1 : 365385.8954897
  23. volume_ema2 : 493521.42892682
  24. chop : 28.9415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.2531
  28. ema21 : 2.24908
  29. ema50 : 2.28904
  30. ema100 : 2.3613
  31. price_ema9_diff : 0.0159299
  32. ema9_ema21_diff : 0.00178661
  33. ema21_ema50_diff : -0.0174558
  34. price_ema100_diff : -0.0306191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0520545
  38. ema_slope_21 : -0.0121434
  39. ema_slope_50 : -0.0977021
  40. ema_slope_100 : -0.110681
  41. rsi : 0.564589
  42. adx : 0.255402
  43. kc_percentage : 0.784866
  44. kc_width_percentage : 0.0619794
  45. volume_ema_diff : -0.700866
  46. volume_ema1 : 49798.517906545
  47. volume_ema2 : 166475.7351761
  48. chop : 78.34
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.26553
  52. ema21 : 2.25336
  53. ema50 : 2.2455
  54. ema100 : 2.24546
  55. price_ema9_diff : 0.0103577
  56. ema9_ema21_diff : 0.00539878
  57. ema21_ema50_diff : 0.00350234
  58. price_ema100_diff : 0.0193881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142396
  62. ema_slope_21 : 0.0860847
  63. ema_slope_50 : 0.0386576
  64. ema_slope_100 : 0.0163748
  65. rsi : 0.690529
  66. adx : 0.165823
  67. kc_percentage : 1.09496
  68. kc_width_percentage : 0.0256947
  69. volume_ema_diff : -0.411667
  70. volume_ema1 : 20232.061963348
  71. volume_ema2 : 34388.833677542
  72. chop : 41.4465
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64247.2
  77. 5m_price_ema100_diff: 
    0.0166239
  78. 5m_price: 
    65315.3
  79. 5m_correlation_with_coin: 
    0.821878
  80. btc_indicators
  81. 15m_ema100: 
    66640.5
  82. 15m_price_ema100_diff: 
    -0.0198865
  83. 15m_price: 
    65315.3
  84. 15m_correlation_with_coin: 
    -0.156375
  85. btc_indicators
  86. 1H_ema100: 
    72247.6
  87. 1H_price_ema100_diff: 
    -0.0959531
  88. 1H_price: 
    65315.3
  89. 1H_correlation_with_coin: 
    0.281702
    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] => 2026-02-02 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 04:00:00
                    [1] => 2.645
                    [2] => L
                )

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 2.689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 1.994
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.838229825214
            [ms_dist_from_last_low_pct] => 14.844533600802
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 34.854563691073
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-05 04:00:00
                    [1] => 2.596
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 2.451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 2.544
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 2.351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 2.199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 2.329
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 1.994
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 2.294
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 2.207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 2.293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13083296990842
            [ms_dist_from_last_low_pct] => 3.7607612143181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8966923425465
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 17:30:00
                    [1] => 2.309
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 2.329
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 1.994
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:45:00
                    [1] => 2.248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 2.252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 2.294
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 2.222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 2.207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 2.268
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 2.293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13083296990842
            [ms_dist_from_last_low_pct] => 3.7607612143181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.1022927689595
            [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
-0.13%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
0.73%
TP to Pivot Distance
0.2487
11.09%
DateTime Price Type
2026-02-05 17:30:00 2.309 ↑ High
2026-02-05 18:10:00 2.329 ↑ High
2026-02-05 19:20:00 1.994 ↓ Low
2026-02-05 19:45:00 2.248 ↑ High
2026-02-05 20:15:00 2.252 ↑ High
2026-02-05 21:00:00 2.294 ↑ High
2026-02-05 21:20:00 2.222 ↓ Low
2026-02-05 22:25:00 2.207 ↓ Low
2026-02-05 23:25:00 2.268 ↑ High
2026-02-06 00:10:00 2.293 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2839
12.28%
TP to Pivot Distance
0.2487
11.09%
DateTime Price Type
2026-02-05 04:00:00 2.596 ↑ High
2026-02-05 06:15:00 2.451 ↓ Low
2026-02-05 09:30:00 2.544 ↑ High
2026-02-05 10:30:00 2.351 ↓ Low
2026-02-05 15:15:00 2.199 ↓ Low
2026-02-05 18:00:00 2.329 ↑ High
2026-02-05 19:15:00 1.994 ↓ Low
2026-02-05 21:00:00 2.294 ↑ High
2026-02-05 22:15:00 2.207 ↓ Low
2026-02-06 00:00:00 2.293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.84%
Dist From Last Low Pct
14.84%
Bars Since Swing High
34 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
34.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4579
19.80%
TP to Pivot Distance
0.2487
11.09%
DateTime Price Type
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
2026-02-04 14:00:00 2.689 ↑ High
2026-02-05 19:00:00 1.994 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:13:36		 06 Feb 2026
00:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.289 2.3121 2.2427 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 2.289
  • Stop Loss: 2.3121
  • Take Profit: 2.2427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3121 - 2.289 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.289 - 2.2427 = 0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0463 / 0.0231 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
791.7296 100 345.8845 7.92
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 2.289 = 792.73

Donc, tu peux acheter 346.32 avec un stoploss a 2.3121

Avec un position size USD de 792.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0463 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 346.32
  • Taille de position USD 792.73
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
2.02 % 16.01 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0922 % 108.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2427
            [entry_price] => 2.289
            [stop_loss] => 2.31441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2427
            [entry_price] => 2.289
            [stop_loss] => 2.31672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2427
            [entry_price] => 2.289
            [stop_loss] => 2.31903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2427
            [entry_price] => 2.289
            [stop_loss] => 2.32365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.059
            [rr_ratio] => 0.69
            [high] => 2.34800000
            [low] => 2.24800000
            [mfe_pct] => 1.79
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:13:36-05:00
            [end_at] => 2026-02-06T02:13:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.102
            [rr_ratio] => 0.4
            [high] => 2.39100000
            [low] => 2.24800000
            [mfe_pct] => 1.79
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:13:36-05:00
            [end_at] => 2026-02-06T07:13:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29400000
            [high_after] => 2.37900000
            [low_before] => 2.20700000
            [low_after] => 2.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)