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Short Trade on ICP

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Short Trade on ICP 06 Feb 2026 at 01:07:59

Take profit at 2.3016 (1.89 %) and Stop Loss at 2.3682 (0.95 %)

Short Trade on ICP

The 06 Feb 2026 at 01:07:59

With 360.5175 ICP at 2.346$ per unit.

Position size of 845.774 $

Take profit at 2.3016 (1.89 %) and Stop Loss at 2.3682 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.87
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.809033

15m : 0.054851

1H : -0.044538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01479354974
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 2.29569
  4. ema21 : 2.34866
  5. ema50 : 2.46042
  6. ema100 : 2.54206
  7. price_ema9_diff : 0.0219148
  8. ema9_ema21_diff : -0.0225533
  9. ema21_ema50_diff : -0.0454256
  10. price_ema100_diff : -0.0771267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48559
  14. ema_slope_21 : -0.520493
  15. ema_slope_50 : -0.374913
  16. ema_slope_100 : -0.233935
  17. rsi : 0.460165
  18. adx : 0.491521
  19. kc_percentage : 0.508196
  20. kc_width_percentage : 0.128211
  21. volume_ema_diff : -0.3677
  22. volume_ema1 : 313508.33911202
  23. volume_ema2 : 495822.49671509
  24. chop : 31.2067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.29483
  28. ema21 : 2.27181
  29. ema50 : 2.29326
  30. ema100 : 2.35598
  31. price_ema9_diff : 0.022295
  32. ema9_ema21_diff : 0.0101337
  33. ema21_ema50_diff : -0.00935263
  34. price_ema100_diff : -0.00423989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215753
  38. ema_slope_21 : 0.0902494
  39. ema_slope_50 : -0.0392625
  40. ema_slope_100 : -0.0789686
  41. rsi : 0.649252
  42. adx : 0.22609
  43. kc_percentage : 1.0892
  44. kc_width_percentage : 0.0532158
  45. volume_ema_diff : -0.547357
  46. volume_ema1 : 69213.190890799
  47. volume_ema2 : 152909.27395958
  48. chop : 55.203
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.32153
  52. ema21 : 2.2959
  53. ema50 : 2.27017
  54. ema100 : 2.25839
  55. price_ema9_diff : 0.0105393
  56. ema9_ema21_diff : 0.0111631
  57. ema21_ema50_diff : 0.011332
  58. price_ema100_diff : 0.0387919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228148
  62. ema_slope_21 : 0.170751
  63. ema_slope_50 : 0.0987574
  64. ema_slope_100 : 0.0538279
  65. rsi : 0.79801
  66. adx : 0.366594
  67. kc_percentage : 1.33774
  68. kc_width_percentage : 0.0246753
  69. volume_ema_diff : -0.0114996
  70. volume_ema1 : 30442.537848521
  71. volume_ema2 : 30796.689885218
  72. chop : 31.6365
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64539.9
  77. 5m_price_ema100_diff: 
    0.0302375
  78. 5m_price: 
    66491.5
  79. 5m_correlation_with_coin: 
    0.809033
  80. btc_indicators
  81. 15m_ema100: 
    66518.2
  82. 15m_price_ema100_diff: 
    -0.000401621
  83. 15m_price: 
    66491.5
  84. 15m_correlation_with_coin: 
    0.054851
  85. btc_indicators
  86. 1H_ema100: 
    72127.4
  87. 1H_price_ema100_diff: 
    -0.0781382
  88. 1H_price: 
    66491.5
  89. 1H_correlation_with_coin: 
    -0.044538
    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 01:00:00
                    [1] => 2.348
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25553662691652
            [ms_dist_from_last_low_pct] => 17.452357071214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.753259779338
            [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 01:00:00
                    [1] => 2.348
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25553662691652
            [ms_dist_from_last_low_pct] => 6.1169007702764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.3887630267331
            [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 01:05:00
                    [1] => 2.348
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25553662691652
            [ms_dist_from_last_low_pct] => 6.1169007702764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 3.5273368606702
            [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
-0.26%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
0.85%
TP to Pivot Distance
0.3076
13.36%
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 01:05:00 2.348 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2278
9.62%
TP to Pivot Distance
0.3076
13.36%
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 01:00:00 2.348 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
17.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4018
16.97%
TP to Pivot Distance
0.3076
13.36%
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 01:00:00 2.348 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:07:59		 06 Feb 2026
01:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.346 2.3682 2.3016 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 2.346
  • Stop Loss: 2.3682
  • Take Profit: 2.3016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3682 - 2.346 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.346 - 2.3016 = 0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0444 / 0.0222 = 2

📌 Position Size

Amount Margin Quantity Leverage
845.774 100 360.5175 8.46
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 2.346 = 845.4

Donc, tu peux acheter 360.36 avec un stoploss a 2.3682

Avec un position size USD de 845.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 360.36
  • Taille de position USD 845.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.01 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
16.01 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3016
            [stop_loss] => 2.3682
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2905
            [stop_loss] => 2.3682
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2794
            [stop_loss] => 2.3682
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2683
            [stop_loss] => 2.3682
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2572
            [stop_loss] => 2.3682
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2461
            [stop_loss] => 2.3682
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.235
            [stop_loss] => 2.3682
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2239
            [stop_loss] => 2.3682
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2128
            [stop_loss] => 2.3682
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2017
            [stop_loss] => 2.3682
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1906
            [stop_loss] => 2.3682
            [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] => 0.098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.34200000
            [low] => 2.24800000
            [mfe_pct] => 4.18
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:07:59-05:00
            [end_at] => 2026-02-06T03:07:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.058
            [rr_ratio] => 1.69
            [high] => 2.40400000
            [low] => 2.24800000
            [mfe_pct] => 4.18
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:07:59-05:00
            [end_at] => 2026-02-06T08:07:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34800000
            [high_after] => 2.39100000
            [low_before] => 2.20700000
            [low_after] => 2.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)