Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 06 Feb 2026 at 00:58:10

Take profit at 2.2802 (1.97 %) and Stop Loss at 2.3489 (0.98 %)

Short Trade on ICP

The 06 Feb 2026 at 00:58:10

With 349.4264 ICP at 2.326$ per unit.

Position size of 812.7658 $

Take profit at 2.2802 (1.97 %) and Stop Loss at 2.3489 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.804789

15m : 0.077755

1H : 0.00363

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01526310896
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.28191
  4. ema21 : 2.34838
  5. ema50 : 2.46469
  6. ema100 : 2.54466
  7. price_ema9_diff : 0.0193202
  8. ema9_ema21_diff : -0.0283035
  9. ema21_ema50_diff : -0.0471906
  10. price_ema100_diff : -0.085929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592024
  14. ema_slope_21 : -0.565489
  15. ema_slope_50 : -0.387123
  16. ema_slope_100 : -0.236553
  17. rsi : 0.434631
  18. adx : 0.503225
  19. kc_percentage : 0.448864
  20. kc_width_percentage : 0.140433
  21. volume_ema_diff : -0.114963
  22. volume_ema1 : 445082.52062303
  23. volume_ema2 : 502897.50247192
  24. chop : 29.0579
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.27764
  28. ema21 : 2.26239
  29. ema50 : 2.29051
  30. ema100 : 2.35768
  31. price_ema9_diff : 0.0212299
  32. ema9_ema21_diff : 0.00674002
  33. ema21_ema50_diff : -0.0122753
  34. price_ema100_diff : -0.0134403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132862
  38. ema_slope_21 : 0.0439587
  39. ema_slope_50 : -0.063513
  40. ema_slope_100 : -0.0928344
  41. rsi : 0.597992
  42. adx : 0.22024
  43. kc_percentage : 1.02498
  44. kc_width_percentage : 0.0519175
  45. volume_ema_diff : -0.732512
  46. volume_ema1 : 40623.148327865
  47. volume_ema2 : 151869.60064779
  48. chop : 66.7597
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.30656
  52. ema21 : 2.28483
  53. ema50 : 2.26368
  54. ema100 : 2.2551
  55. price_ema9_diff : 0.00842387
  56. ema9_ema21_diff : 0.00951146
  57. ema21_ema50_diff : 0.00934573
  58. price_ema100_diff : 0.0314367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19774
  62. ema_slope_21 : 0.146878
  63. ema_slope_50 : 0.083006
  64. ema_slope_100 : 0.0438897
  65. rsi : 0.72869
  66. adx : 0.319724
  67. kc_percentage : 1.15911
  68. kc_width_percentage : 0.0259694
  69. volume_ema_diff : 0.277996
  70. volume_ema1 : 40616.130564171
  71. volume_ema2 : 31781.102597239
  72. chop : 35.4626
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64511.1
  77. 5m_price_ema100_diff: 
    0.0270097
  78. 5m_price: 
    66253.6
  79. 5m_correlation_with_coin: 
    0.804789
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.077755
  85. btc_indicators
  86. 1H_ema100: 
    72266.2
  87. 1H_price_ema100_diff: 
    -0.0832016
  88. 1H_price: 
    66253.6
  89. 1H_correlation_with_coin: 
    0.00363
    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] => 2.336
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 16.950852557673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.151454363089
            [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 00:45:00
                    [1] => 2.336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 5.6637970095152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.8450385138197
            [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 00:50:00
                    [1] => 2.336
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17123287671233
            [ms_dist_from_last_low_pct] => 5.6637970095152
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 2.9982363315697
            [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
5.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.55%
TP to Pivot Distance
0.2862
12.55%
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 00:50:00 2.336 ↑ 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
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2471
10.52%
TP to Pivot Distance
0.2862
12.55%
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 00:45:00 2.336 ↑ 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
16.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4211
17.93%
TP to Pivot Distance
0.2862
12.55%
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 2.336 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:58:10		 06 Feb 2026
01:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.326 2.3489 2.2802 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 2.326
  • Stop Loss: 2.3489
  • Take Profit: 2.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3489 - 2.326 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.326 - 2.2802 = 0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0458 / 0.0229 = 2

📌 Position Size

Amount Margin Quantity Leverage
812.7658 100 349.4264 8.13
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 2.326 = 812.56

Donc, tu peux acheter 349.34 avec un stoploss a 2.3489

Avec un position size USD de 812.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 349.34
  • Taille de position USD 812.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9458 % 96.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2802
            [stop_loss] => 2.3489
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.26875
            [stop_loss] => 2.3489
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2573
            [stop_loss] => 2.3489
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.24585
            [stop_loss] => 2.3489
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2344
            [stop_loss] => 2.3489
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.22295
            [stop_loss] => 2.3489
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.3489
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.20005
            [stop_loss] => 2.3489
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1886
            [stop_loss] => 2.3489
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.17715
            [stop_loss] => 2.3489
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1657
            [stop_loss] => 2.3489
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.022
            [rr_ratio] => 3.55
            [high] => 2.34800000
            [low] => 2.24800000
            [mfe_pct] => 3.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:58:10-05:00
            [end_at] => 2026-02-06T02:58:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.067
            [rr_ratio] => 1.16
            [high] => 2.39300000
            [low] => 2.24800000
            [mfe_pct] => 3.35
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:58:10-05:00
            [end_at] => 2026-02-06T07:58:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33600000
            [high_after] => 2.39100000
            [low_before] => 2.20700000
            [low_after] => 2.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)