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Short Trade on ICP

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Short Trade on ICP 06 Feb 2026 at 04:39:31

Take profit at 2.2905 (1.78 %) and Stop Loss at 2.3528 (0.89 %)

Short Trade on ICP

The 06 Feb 2026 at 04:39:31

With 385.1388 ICP at 2.332$ per unit.

Position size of 898.1438 $

Take profit at 2.2905 (1.78 %) and Stop Loss at 2.3528 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
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 : 0.778269

15m : -0.100688

1H : -0.01527

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01384782036
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.29328
  4. ema21 : 2.33263
  5. ema50 : 2.43945
  6. ema100 : 2.52148
  7. price_ema9_diff : 0.0168834
  8. ema9_ema21_diff : -0.0168703
  9. ema21_ema50_diff : -0.0437897
  10. price_ema100_diff : -0.0751478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221656
  14. ema_slope_21 : -0.390345
  15. ema_slope_50 : -0.33296
  16. ema_slope_100 : -0.216828
  17. rsi : 0.466461
  18. adx : 0.46192
  19. kc_percentage : 0.51314
  20. kc_width_percentage : 0.123413
  21. volume_ema_diff : -0.326516
  22. volume_ema1 : 322260.17961776
  23. volume_ema2 : 478497.4443257
  24. chop : 41.4515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.2962
  28. ema21 : 2.28618
  29. ema50 : 2.29169
  30. ema100 : 2.34062
  31. price_ema9_diff : 0.0155896
  32. ema9_ema21_diff : 0.00438007
  33. ema21_ema50_diff : -0.00240099
  34. price_ema100_diff : -0.00368573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00881911
  38. ema_slope_21 : 0.0401584
  39. ema_slope_50 : -0.00584402
  40. ema_slope_100 : -0.0502451
  41. rsi : 0.610109
  42. adx : 0.120175
  43. kc_percentage : 0.949832
  44. kc_width_percentage : 0.043077
  45. volume_ema_diff : -0.320972
  46. volume_ema1 : 82289.774852631
  47. volume_ema2 : 121187.68616984
  48. chop : 62.6859
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.30567
  52. ema21 : 2.29559
  53. ema50 : 2.28699
  54. ema100 : 2.27532
  55. price_ema9_diff : 0.011417
  56. ema9_ema21_diff : 0.00439133
  57. ema21_ema50_diff : 0.00376042
  58. price_ema100_diff : 0.0249088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0861949
  62. ema_slope_21 : 0.0445872
  63. ema_slope_50 : 0.0262766
  64. ema_slope_100 : 0.0223245
  65. rsi : 0.71459
  66. adx : 0.13547
  67. kc_percentage : 1.14065
  68. kc_width_percentage : 0.0240601
  69. volume_ema_diff : 0.376454
  70. volume_ema1 : 37052.459725791
  71. volume_ema2 : 26918.775301511
  72. chop : 38.5606
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64996.7
  77. 5m_price_ema100_diff: 
    0.0110063
  78. 5m_price: 
    65712.1
  79. 5m_correlation_with_coin: 
    0.778269
  80. btc_indicators
  81. 15m_ema100: 
    66239.6
  82. 15m_price_ema100_diff: 
    -0.00488547
  83. 15m_price: 
    65916
  84. 15m_correlation_with_coin: 
    -0.100688
  85. btc_indicators
  86. 1H_ema100: 
    71729.1
  87. 1H_price_ema100_diff: 
    -0.0838858
  88. 1H_price: 
    65712.1
  89. 1H_correlation_with_coin: 
    -0.01527
    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] => -0.80919931856898
            [ms_dist_from_last_low_pct] => 16.800401203611
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 09:30:00
                    [1] => 2.544
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 2.348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 2.248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 2.334
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21422450728363
            [ms_dist_from_last_low_pct] => 3.6032028469751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.8256227758007
            [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 21:20:00
                    [1] => 2.222
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 2.348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 2.248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 2.303
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:10:00
                    [1] => 2.301
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 2.266
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 2.281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:35:00
                    [1] => 2.334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21422450728363
            [ms_dist_from_last_low_pct] => 2.1043402016659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3235423060061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.20%
TP to Pivot Distance
0.0835
3.65%
DateTime Price Type
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
2026-02-06 02:05:00 2.248 ↓ Low
2026-02-06 02:40:00 2.303 ↑ High
2026-02-06 03:10:00 2.301 ↑ High
2026-02-06 03:40:00 2.266 ↓ Low
2026-02-06 04:15:00 2.281 ↓ Low
2026-02-06 04:35:00 2.334 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1912
8.13%
TP to Pivot Distance
0.2965
12.94%
DateTime Price Type
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
2026-02-06 02:00:00 2.248 ↓ Low
2026-02-06 04:30:00 2.334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
16.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.4172
17.73%
TP to Pivot Distance
0.2965
12.94%
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 01:00:00 2.348 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:39:31		 06 Feb 2026
05:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.332 2.3528 2.2905 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 2.332
  • Stop Loss: 2.3528
  • Take Profit: 2.2905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3528 - 2.332 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.332 - 2.2905 = 0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0415 / 0.0208 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
898.1438 100 385.1388 8.98
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 2.332 = 896.93

Donc, tu peux acheter 384.62 avec un stoploss a 2.3528

Avec un position size USD de 896.93$

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 0.0415 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 384.62
  • Taille de position USD 896.93
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
1.78 % 15.98 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
-8.01 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8439 % 206.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2905
            [entry_price] => 2.332
            [stop_loss] => 2.35488
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2905
            [entry_price] => 2.332
            [stop_loss] => 2.35696
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2905
            [entry_price] => 2.332
            [stop_loss] => 2.35904
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2905
            [entry_price] => 2.332
            [stop_loss] => 2.3632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.059
            [rr_ratio] => 0.2
            [high] => 2.39100000
            [low] => 2.32000000
            [mfe_pct] => 0.51
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:39:31-05:00
            [end_at] => 2026-02-06T06:39:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.205
            [rr_ratio] => 0.06
            [high] => 2.53700000
            [low] => 2.32000000
            [mfe_pct] => 0.51
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:39:31-05:00
            [end_at] => 2026-02-06T11:39:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34800000
            [high_after] => 2.49200000
            [low_before] => 2.24800000
            [low_after] => 2.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)