Trade

buy - ICX

Status
loss
2025-06-03 20:01:24
3 minutes
PNL
-0.60
Entry: 0.1336
Last: 0.13280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005233260688
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.13402
  4. ema21 - 0.133256
  5. ema50 - 0.130083
  6. ema100 - 0.126588
  7. price_ema9_diff - -0.00313425
  8. ema9_ema21_diff - 0.00572937
  9. ema21_ema50_diff - 0.024395
  10. price_ema100_diff - 0.0553845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523272
  14. kc_percentage - 0.521701
  15. kc_width_percentage - 0.0858381
  16. ¸
  17. 15m
  18. ema9 - 0.134669
  19. ema21 - 0.134393
  20. ema50 - 0.133974
  21. ema100 - 0.133604
  22. price_ema9_diff - -0.00794437
  23. ema9_ema21_diff - 0.00205887
  24. ema21_ema50_diff - 0.00312237
  25. price_ema100_diff - -3.71144E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45473
  29. kc_percentage - 0.299431
  30. kc_width_percentage - 0.0306737
  31. ¸
  32. 5m
  33. ema9 - 0.134417
  34. ema21 - 0.134801
  35. ema50 - 0.134609
  36. ema100 - 0.133986
  37. price_ema9_diff - -0.00608023
  38. ema9_ema21_diff - -0.00285084
  39. ema21_ema50_diff - 0.00142491
  40. price_ema100_diff - -0.00288689
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.31757
  44. kc_percentage - -0.0813627
  45. kc_width_percentage - 0.0153238
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105800
  50. 5m_price_ema100_diff: -0.00342106
  51. 5m_price: 105438
  52. 5m_correlation_with_coin: 0.184869
  53. btc_indicators
  54. 15m_ema100: 105678
  55. 15m_price_ema100_diff: -0.00227552
  56. 15m_price: 105438
  57. btc_indicators
  58. 1H_ema100: 104976
  59. 1H_price_ema100_diff: 0.00439373
  60. 1H_price: 105438
  61. ¸

Long Trade on ICX

The 03 Jun 2025 at 20:01:24

With 10191.2243 ICX at 0.1336$ per unit.

Position size of 1361.5476 $

Take profit at 0.1348 (0.9 %) and Stop Loss at 0.1328 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

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1MBABYDOGE 2025-06-18 00:38:45 0.8616 -100 2
BGB 2025-07-12 22:28:36 0.8645 -100 1
TRB 2025-07-02 02:13:33 0.864 -100 1
CAKE 2025-07-13 03:38:21 0.8626 40 1
TRUMP 2025-04-18 04:01:49 0.861 -100 1
BMT 2025-05-09 03:33:26 0.8586 -100 1
CHESS 2025-04-25 17:43:21 0.8532 -100 1
CHESS 2025-06-27 09:29:35 0.8525 30 1
OM 2025-04-30 05:55:43 0.8499 30 1
BNB 2025-06-06 05:10:20 0.8495 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:01:24
03 Jun 2025
20:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1336 0.1328 0.1348 1.5 0.1549
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 0.1336
  • Stop Loss: 0.1328
  • Take Profit: 0.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.1336 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1336 - 0.1348 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1361.5476 100 10191.2243 13.62
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1336 = -1336

Donc, tu peux acheter -10000 avec un stoploss a 0.1328

Avec un position size USD de -1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.23 $
SL % Target SL $ Target
0.6 % 8.15 $
PNL PNL %
-8.15 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6437125748503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1336
            [stop_loss] => 0.13272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1336
            [stop_loss] => 0.13264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1336
            [stop_loss] => 0.13256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1336
            [stop_loss] => 0.1324
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00026000000000001
            [max_drawdown] => 0.00217
            [rr_ratio] => -0.12
            [high] => 0.13334000
            [low] => 0.13143000
            [mfe_pct] => -0.19
            [mae_pct] => 1.62
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T20:01:24-04:00
            [end_at] => 2025-06-03T22:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01156
            [max_drawdown] => 0.00217
            [rr_ratio] => 5.33
            [high] => 0.14516000
            [low] => 0.13143000
            [mfe_pct] => 8.65
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T20:01:24-04:00
            [end_at] => 2025-06-04T02:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13668000
            [high_after] => 0.14516000
            [low_before] => 0.13200000
            [low_after] => 0.13143000
            [is_new_high] => 1
            [is_new_low] => 
        )

)