Trade

buy - ICX

Status
win
2025-06-04 10:37:27
27 minutes
PNL
2.05
Entry: 0.1465
Last: 0.14950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1786
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001314046653
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.148021
  4. ema21 - 0.143863
  5. ema50 - 0.137212
  6. ema100 - 0.130758
  7. price_ema9_diff - -0.00993936
  8. ema9_ema21_diff - 0.0289026
  9. ema21_ema50_diff - 0.048468
  10. price_ema100_diff - 0.120771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572125
  14. kc_percentage - 0.636604
  15. kc_width_percentage - 0.118683
  16. volume_ema_diff - 0.356331
  17. ¸
  18. 15m
  19. ema9 - 0.149689
  20. ema21 - 0.149619
  21. ema50 - 0.146864
  22. ema100 - 0.142563
  23. price_ema9_diff - -0.020972
  24. ema9_ema21_diff - 0.000465342
  25. ema21_ema50_diff - 0.0187629
  26. price_ema100_diff - 0.0279661
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.423095
  30. kc_percentage - 0.16691
  31. kc_width_percentage - 0.0638345
  32. volume_ema_diff - 0.271593
  33. ¸
  34. 5m
  35. ema9 - 0.149631
  36. ema21 - 0.149961
  37. ema50 - 0.149966
  38. ema100 - 0.149135
  39. price_ema9_diff - -0.0205954
  40. ema9_ema21_diff - -0.00219664
  41. ema21_ema50_diff - -3.37628E-5
  42. price_ema100_diff - -0.0173395
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.34375
  46. kc_percentage - -0.106552
  47. kc_width_percentage - 0.0383061
  48. volume_ema_diff - 0.716635
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105126
  53. 5m_price_ema100_diff: -0.00483713
  54. 5m_price: 104617
  55. 5m_correlation_with_coin: 0.039859
  56. btc_indicators
  57. 15m_ema100: 105375
  58. 15m_price_ema100_diff: -0.00718999
  59. 15m_price: 104617
  60. btc_indicators
  61. 1H_ema100: 104923
  62. 1H_price_ema100_diff: -0.00291354
  63. 1H_price: 104617
  64. ¸

Long Trade on ICX

The 04 Jun 2025 at 10:37:27

With 4058.7093 ICX at 0.1465$ per unit.

Position size of 594.8038 $

Take profit at 0.1495 (2.05 %) and Stop Loss at 0.1446 (1.3 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-23 06:14:21 0.9645 100 1
SUSHI 2025-08-22 21:37:26 0.9608 0 3
PENDLE 2025-07-11 00:35:05 0.9585 -35 2
PARTI 2025-08-12 19:57:01 0.9599 30 1
WLD 2025-04-26 04:41:22 0.9594 -100 1
OP 2025-08-22 21:51:13 0.9573 30 1
LTC 2025-07-03 11:08:31 0.9563 -100 1
PEOPLE 2025-08-20 22:34:34 0.956 70 1
ACH 2025-08-22 21:41:57 0.9559 -100 1
NEIROETH 2025-08-20 10:11:34 0.9555 60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
10:37:27
04 Jun 2025
11:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1446 0.1495 1.58 0.1342
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 0.1465
  • Stop Loss: 0.1446
  • Take Profit: 0.1495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1465 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1495 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
594.8038 100 4058.7093 5.95
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1465 = -616.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1446

Avec un position size USD de -616.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -616.84
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
2.05 % 12.18 $
SL % Target SL $ Target
1.3 % 7.71 $
PNL PNL %
12.18 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1433447098976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1446
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15125
            [stop_loss] => 0.1446
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1446
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15315
            [stop_loss] => 0.1446
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 33.81
            [high] => 0.15360000
            [low] => 0.14629000
            [mfe_pct] => 4.85
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 33.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T10:37:27-04:00
            [end_at] => 2025-06-04T12:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00712
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 33.9
            [high] => 0.15362000
            [low] => 0.14629000
            [mfe_pct] => 4.86
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 33.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T10:37:27-04:00
            [end_at] => 2025-06-04T16:37:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15278000
            [high_after] => 0.15362000
            [low_before] => 0.14634000
            [low_after] => 0.14629000
            [is_new_high] => 1
            [is_new_low] => 
        )

)