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Short Trade on ICP

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Short Trade on ICP 06 Feb 2026 at 00:47:56

Take profit at 2.2643 (1.81 %) and Stop Loss at 2.3268 (0.9 %)

Short Trade on ICP

The 06 Feb 2026 at 00:47:56

With 383.8356 ICP at 2.306$ per unit.

Position size of 885.1249 $

Take profit at 2.2643 (1.81 %) and Stop Loss at 2.3268 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.805216

15m : 0.019067

1H : -0.014846

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01389483765
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.27791
  4. ema21 : 2.34656
  5. ema50 : 2.4639
  6. ema100 : 2.54426
  7. price_ema9_diff : 0.0123301
  8. ema9_ema21_diff : -0.0292552
  9. ema21_ema50_diff : -0.0476253
  10. price_ema100_diff : -0.0936475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.605593
  14. ema_slope_21 : -0.571503
  15. ema_slope_50 : -0.389652
  16. ema_slope_100 : -0.237813
  17. rsi : 0.408054
  18. adx : 0.507521
  19. kc_percentage : 0.390518
  20. kc_width_percentage : 0.137835
  21. volume_ema_diff : -0.186112
  22. volume_ema1 : 405513.4248397
  23. volume_ema2 : 498242.3147327
  24. chop : 28.9984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.27684
  28. ema21 : 2.26203
  29. ema50 : 2.29035
  30. ema100 : 2.3576
  31. price_ema9_diff : 0.0128046
  32. ema9_ema21_diff : 0.0065482
  33. ema21_ema50_diff : -0.0123664
  34. price_ema100_diff : -0.0218903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129888
  38. ema_slope_21 : 0.0426122
  39. ema_slope_50 : -0.0640794
  40. ema_slope_100 : -0.0931113
  41. rsi : 0.591555
  42. adx : 0.22024
  43. kc_percentage : 0.863723
  44. kc_width_percentage : 0.0521943
  45. volume_ema_diff : -0.742425
  46. volume_ema1 : 39070.702507865
  47. volume_ema2 : 151686.95996308
  48. chop : 66.7554
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.29234
  52. ema21 : 2.27483
  53. ema50 : 2.25808
  54. ema100 : 2.25306
  55. price_ema9_diff : 0.00595887
  56. ema9_ema21_diff : 0.00769712
  57. ema21_ema50_diff : 0.00741538
  58. price_ema100_diff : 0.0234948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160909
  62. ema_slope_21 : 0.121796
  63. ema_slope_50 : 0.0672101
  64. ema_slope_100 : 0.0335546
  65. rsi : 0.725994
  66. adx : 0.271914
  67. kc_percentage : 1.07497
  68. kc_width_percentage : 0.0226788
  69. volume_ema_diff : -0.406531
  70. volume_ema1 : 17341.356056885
  71. volume_ema2 : 29220.351126192
  72. chop : 39.0534
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64401.5
  77. 5m_price_ema100_diff: 
    0.021267
  78. 5m_price: 
    65771.2
  79. 5m_correlation_with_coin: 
    0.805216
  80. btc_indicators
  81. 15m_ema100: 
    66561.8
  82. 15m_price_ema100_diff: 
    -0.0118788
  83. 15m_price: 
    65771.2
  84. 15m_correlation_with_coin: 
    0.019067
  85. btc_indicators
  86. 1H_ema100: 
    72256.7
  87. 1H_price_ema100_diff: 
    -0.0897566
  88. 1H_price: 
    65771.2
  89. 1H_correlation_with_coin: 
    -0.014846
    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] => 2026-02-03 00:00:00
                    [1] => 2.704
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 2.314
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17286084701815
            [ms_dist_from_last_low_pct] => 15.847542627884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.0481444333
            [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] => 2026-02-05 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 00:30:00
                    [1] => 2.314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17286084701815
            [ms_dist_from_last_low_pct] => 4.6669687358405
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.848210240145
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:40:00
                    [1] => 2.314
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17286084701815
            [ms_dist_from_last_low_pct] => 4.6669687358405
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 2.0282186948854
            [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
-0.17%
Dist From Last Low Pct
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.09%
TP to Pivot Distance
0.2703
11.94%
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 00:40:00 2.314 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2692
11.57%
TP to Pivot Distance
0.2703
11.94%
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 00:30:00 2.314 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
15.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4432
19.05%
TP to Pivot Distance
0.2703
11.94%
DateTime Price Type
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
2026-02-06 00:00:00 2.314 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:47:56		 06 Feb 2026
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.306 2.3268 2.2643 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 2.306
  • Stop Loss: 2.3268
  • Take Profit: 2.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3268 - 2.306 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.306 - 2.2643 = 0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0417 / 0.0208 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
885.1249 100 383.8356 8.85
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 2.306 = 886.93

Donc, tu peux acheter 384.62 avec un stoploss a 2.3268

Avec un position size USD de 886.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0417 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 384.62
  • Taille de position USD 886.93
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
1.81 % 16.01 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
-7.98 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.301 % 144.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.306
            [stop_loss] => 2.32888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.306
            [stop_loss] => 2.33096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.306
            [stop_loss] => 2.33304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.306
            [stop_loss] => 2.3372
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.042
            [rr_ratio] => 1.38
            [high] => 2.34800000
            [low] => 2.24800000
            [mfe_pct] => 2.52
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:47:56-05:00
            [end_at] => 2026-02-06T02:47:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.085
            [rr_ratio] => 0.68
            [high] => 2.39100000
            [low] => 2.24800000
            [mfe_pct] => 2.52
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:47:56-05:00
            [end_at] => 2026-02-06T07:47:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31400000
            [high_after] => 2.39100000
            [low_before] => 2.20700000
            [low_after] => 2.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)