Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 28 Feb 2026 at 13:39:14

Take profit at 2.3315 (1.42 %) and Stop Loss at 2.3817 (0.71 %)

Short Trade on ICP

The 28 Feb 2026 at 13:39:14

With 478.2953 ICP at 2.365$ per unit.

Position size of 1131.1683 $

Take profit at 2.3315 (1.42 %) and Stop Loss at 2.3817 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.708487

15m : 0.702778

1H : 0.702389

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01115071343
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.34387
  4. ema21 : 2.36914
  5. ema50 : 2.3931
  6. ema100 : 2.35491
  7. price_ema9_diff : 0.0090124
  8. ema9_ema21_diff : -0.0106667
  9. ema21_ema50_diff : -0.010012
  10. price_ema100_diff : 0.00428273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294737
  14. ema_slope_21 : -0.293384
  15. ema_slope_50 : -0.144307
  16. ema_slope_100 : -0.0303017
  17. rsi : 0.47597
  18. adx : 0.180478
  19. kc_percentage : 0.48942
  20. kc_width_percentage : 0.0764246
  21. volume_ema_diff : -0.379012
  22. volume_ema1 : 137642.42478296
  23. volume_ema2 : 221650.80332358
  24. rvol_20 : 0.322692
  25. rvol_50 : 0.274379
  26. volume_zscore_50 : -0.793834
  27. volume_vol_ratio : 613910
  28. chop : 50.205
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 2.33768
  32. ema21 : 2.33286
  33. ema50 : 2.34299
  34. ema100 : 2.37491
  35. price_ema9_diff : 0.0116849
  36. ema9_ema21_diff : 0.00206693
  37. ema21_ema50_diff : -0.00432428
  38. price_ema100_diff : -0.00417327
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0321694
  42. ema_slope_21 : 0.0384303
  43. ema_slope_50 : -0.0110064
  44. ema_slope_100 : -0.0349362
  45. rsi : 0.544073
  46. adx : 0.218801
  47. kc_percentage : 0.895444
  48. kc_width_percentage : 0.0341011
  49. volume_ema_diff : -0.539417
  50. volume_ema1 : 20072.268134566
  51. volume_ema2 : 43580.134598886
  52. rvol_20 : 0.08715
  53. rvol_50 : 0.0741331
  54. volume_zscore_50 : -0.871459
  55. volume_vol_ratio : 80564.4
  56. chop : 68.006
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 2.34404
  60. ema21 : 2.33873
  61. ema50 : 2.33265
  62. ema100 : 2.32266
  63. price_ema9_diff : 0.00893928
  64. ema9_ema21_diff : 0.00227213
  65. ema21_ema50_diff : 0.00260518
  66. price_ema100_diff : 0.0182252
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0528833
  70. ema_slope_21 : 0.0271937
  71. ema_slope_50 : 0.0183554
  72. ema_slope_100 : 0.0173801
  73. rsi : 0.644397
  74. adx : 0.134535
  75. kc_percentage : 1.0733
  76. kc_width_percentage : 0.0191831
  77. volume_ema_diff : -0.218004
  78. volume_ema1 : 10110.014695522
  79. volume_ema2 : 12928.479966037
  80. rvol_20 : 2.17554
  81. rvol_50 : 1.6412
  82. volume_zscore_50 : 0.395772
  83. volume_vol_ratio : 808741
  84. chop : 36.1706
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64646.6
  89. 5m_price_ema100_diff: 
    0.0152694
  90. 5m_price: 
    65633.8
  91. 5m_correlation_with_coin: 
    0.708487
  92. btc_indicators
  93. 15m_ema100: 
    64878.3
  94. 15m_price_ema100_diff: 
    0.00821662
  95. 15m_price: 
    65411.4
  96. 15m_correlation_with_coin: 
    0.702778
  97. btc_indicators
  98. 1H_ema100: 
    65749.5
  99. 1H_price_ema100_diff: 
    -0.00176107
  100. 1H_price: 
    65633.8
  101. 1H_correlation_with_coin: 
    0.702389
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 19:00:00
                    [1] => 2.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 2.371
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 2.451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 2.316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 01:00:00
                    [1] => 2.706
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 12:00:00
                    [1] => 2.423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 18:00:00
                    [1] => 2.566
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 2.271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 2.271
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 13:00:00
                    [1] => 2.373
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33712600084282
            [ms_dist_from_last_low_pct] => 4.1391457507706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4914134742404
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 2.308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 04:45:00
                    [1] => 2.271
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 2.314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:45:00
                    [1] => 2.271
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 2.368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 10:15:00
                    [1] => 2.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 11:15:00
                    [1] => 2.361
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 12:30:00
                    [1] => 2.317
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 13:00:00
                    [1] => 2.351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 13:30:00
                    [1] => 2.351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12760527435134
            [ms_dist_from_last_low_pct] => 1.3379369874838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 09:35:00
                    [1] => 2.356
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 10:10:00
                    [1] => 2.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 10:55:00
                    [1] => 2.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 11:25:00
                    [1] => 2.361
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 11:40:00
                    [1] => 2.317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 12:00:00
                    [1] => 2.339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 12:40:00
                    [1] => 2.317
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 12:55:00
                    [1] => 2.351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 13:05:00
                    [1] => 2.351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 13:35:00
                    [1] => 2.373
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33712600084282
            [ms_dist_from_last_low_pct] => 2.0716443677169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.93577201190984
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
0.37%
TP to Pivot Distance
0.0215
0.92%
DateTime Price Type
2026-02-28 09:35:00 2.356 ↑ High
2026-02-28 10:10:00 2.31 ↓ Low
2026-02-28 10:55:00 2.35 ↑ High
2026-02-28 11:25:00 2.361 ↑ High
2026-02-28 11:40:00 2.317 ↓ Low
2026-02-28 12:00:00 2.339 ↑ High
2026-02-28 12:40:00 2.317 ↓ Low
2026-02-28 12:55:00 2.351 ↑ High
2026-02-28 13:05:00 2.351 ↑ High
2026-02-28 13:35:00 2.373 ↑ 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
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.58%
TP to Pivot Distance
0.0605
2.59%
DateTime Price Type
2026-02-28 02:00:00 2.308 ↓ Low
2026-02-28 04:45:00 2.271 ↓ Low
2026-02-28 05:30:00 2.314 ↑ High
2026-02-28 06:45:00 2.271 ↓ Low
2026-02-28 09:00:00 2.368 ↑ High
2026-02-28 10:15:00 2.31 ↓ Low
2026-02-28 11:15:00 2.361 ↑ High
2026-02-28 12:30:00 2.317 ↓ Low
2026-02-28 13:00:00 2.351 ↑ High
2026-02-28 13:30:00 2.351 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3243
13.62%
TP to Pivot Distance
0.0605
2.59%
DateTime Price Type
2026-02-25 19:00:00 2.39 ↓ Low
2026-02-26 03:00:00 2.371 ↓ Low
2026-02-26 10:00:00 2.451 ↑ High
2026-02-26 13:00:00 2.316 ↓ Low
2026-02-27 01:00:00 2.706 ↑ High
2026-02-27 12:00:00 2.423 ↓ Low
2026-02-27 18:00:00 2.566 ↑ High
2026-02-28 04:00:00 2.271 ↓ Low
2026-02-28 06:00:00 2.271 ↓ Low
2026-02-28 13:00:00 2.373 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
13:39:14		 28 Feb 2026
13:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.365 2.3817 2.3315 2.01 2.62
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 2.365
  • Stop Loss: 2.3817
  • Take Profit: 2.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3817 - 2.365 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.365 - 2.3315 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0167 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1131.1683 100 478.2953 11.31
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.365 = 1132.93

Donc, tu peux acheter 479.04 avec un stoploss a 2.3817

Avec un position size USD de 1132.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0335 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1132.93
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.42 % 16.02 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7611 % 107.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3315
            [entry_price] => 2.365
            [stop_loss] => 2.38337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3315
            [entry_price] => 2.365
            [stop_loss] => 2.38504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3315
            [entry_price] => 2.365
            [stop_loss] => 2.38671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3315
            [entry_price] => 2.365
            [stop_loss] => 2.39005
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.072
            [rr_ratio] => 0.06
            [high] => 2.43700000
            [low] => 2.36100000
            [mfe_pct] => 0.17
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T13:39:14-05:00
            [end_at] => 2026-02-28T15:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.122
            [rr_ratio] => 0.03
            [high] => 2.48700000
            [low] => 2.36100000
            [mfe_pct] => 0.17
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T13:39:14-05:00
            [end_at] => 2026-02-28T20:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37300000
            [high_after] => 2.48700000
            [low_before] => 2.31000000
            [low_after] => 2.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)