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

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: ema9 - 0.13402
  3. 1H: ema21 - 0.133256
  4. 1H: ema50 - 0.130083
  5. 1H: ema100 - 0.126588
  6. 1H: price_ema9_diff - -0.00313425
  7. 1H: ema9_ema21_diff - 0.00572937
  8. 1H: ema21_ema50_diff - 0.024395
  9. 1H: price_ema100_diff - 0.0553845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523272
  13. 1H: kc_percentage - 0.521701
  14. 1H: kc_width_percentage - 0.0858381
  15. ¸
  16. 15m: ema9 - 0.134669
  17. 15m: ema21 - 0.134393
  18. 15m: ema50 - 0.133974
  19. 15m: ema100 - 0.133604
  20. 15m: price_ema9_diff - -0.00794437
  21. 15m: ema9_ema21_diff - 0.00205887
  22. 15m: ema21_ema50_diff - 0.00312237
  23. 15m: price_ema100_diff - -3.71144E-5
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.45473
  27. 15m: kc_percentage - 0.299431
  28. 15m: kc_width_percentage - 0.0306737
  29. ¸
  30. 5m: ema9 - 0.134417
  31. 5m: ema21 - 0.134801
  32. 5m: ema50 - 0.134609
  33. 5m: ema100 - 0.133986
  34. 5m: price_ema9_diff - -0.00608023
  35. 5m: ema9_ema21_diff - -0.00285084
  36. 5m: ema21_ema50_diff - 0.00142491
  37. 5m: price_ema100_diff - -0.00288689
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.31757
  41. 5m: kc_percentage - -0.0813627
  42. 5m: kc_width_percentage - 0.0153238
  43. ¸

Long Trade on ICX

The 03 Jun 2025 at 20:01:24

With 1362 ICX at 0.1336$ per unit.

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: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-06 05:23:09 0.8756 -35 2
TRUMP 2025-04-18 04:01:49 0.8612 -100 1
BMT 2025-05-09 03:37:05 0.8503 -20 2
CHESS 2025-04-25 17:43:21 0.8528 -100 1
OM 2025-04-30 05:55:43 0.8501 30 1
BNB 2025-06-06 05:12:09 0.8497 30 2
AAVE 2025-06-06 04:53:52 0.8378 45 2
SHIB 2025-06-06 05:14:19 0.8338 -100 1
MUBARAK 2025-03-30 15:09:40 0.83 -100 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 0.1566
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
1362 100 10190 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 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.60 -0.6437125748503

📌 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
        )

)