Trade

buy - ICX

Status
win
2025-06-04 10:44:52
20 minutes
PNL
2.05
Entry: 0.1465
Last: 0.14950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001294674501
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.148103
  4. ema21 - 0.144029
  5. ema50 - 0.137343
  6. ema100 - 0.130876
  7. price_ema9_diff - -0.0104874
  8. ema9_ema21_diff - 0.0282861
  9. ema21_ema50_diff - 0.04868
  10. price_ema100_diff - 0.119755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568358
  14. kc_percentage - 0.622967
  15. kc_width_percentage - 0.122678
  16. volume_ema_diff - 0.384674
  17. ¸
  18. 15m
  19. ema9 - 0.14951
  20. ema21 - 0.149626
  21. ema50 - 0.146986
  22. ema100 - 0.142695
  23. price_ema9_diff - -0.0197984
  24. ema9_ema21_diff - -0.000776163
  25. ema21_ema50_diff - 0.0179606
  26. price_ema100_diff - 0.0270095
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.422398
  30. kc_percentage - 0.167325
  31. kc_width_percentage - 0.063843
  32. volume_ema_diff - 0.355075
  33. ¸
  34. 5m
  35. ema9 - 0.149026
  36. ema21 - 0.149657
  37. ema50 - 0.14992
  38. ema100 - 0.14972
  39. price_ema9_diff - -0.0166183
  40. ema9_ema21_diff - -0.00421348
  41. ema21_ema50_diff - -0.00175802
  42. price_ema100_diff - -0.021178
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343411
  46. kc_percentage - -0.0645113
  47. kc_width_percentage - 0.0373145
  48. volume_ema_diff - 0.319168
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105121
  53. 5m_price_ema100_diff: -0.0041496
  54. 5m_price: 104685
  55. 5m_correlation_with_coin: 0.025283
  56. btc_indicators
  57. 15m_ema100: 105376
  58. 15m_price_ema100_diff: -0.00656482
  59. 15m_price: 104685
  60. btc_indicators
  61. 1H_ema100: 104924
  62. 1H_price_ema100_diff: -0.00228573
  63. 1H_price: 104685
  64. ¸

Long Trade on ICX

The 04 Jun 2025 at 10:44:52

With 4119.4395 ICX at 0.1465$ per unit.

Position size of 603.7039 $

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: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-23 06:14:21 0.9645 100 1
WLD 2025-04-26 04:41:22 0.9631 -100 1
SUSHI 2025-08-22 21:37:26 0.9593 0 3
PARTI 2025-08-12 19:57:01 0.9621 30 1
PENDLE 2025-07-11 00:35:05 0.9587 -35 2
NEIROETH 2025-08-20 10:11:34 0.9578 60 1
TRB 2025-06-07 18:24:54 0.9569 -100 1
SSV 2025-08-22 22:39:33 0.9559 30 1
PEOPLE 2025-08-20 22:42:47 0.9554 90 1
OP 2025-08-22 21:51:13 0.9554 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
10:44:52
04 Jun 2025
11:05:00
20 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
603.7039 100 4119.4395 6.04
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 % 12.36 $
SL % Target SL $ Target
1.3 % 7.83 $
PNL PNL %
12.36 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15360000
            [low] => 0.14655000
            [mfe_pct] => 4.85
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T10:44:52-04:00
            [end_at] => 2025-06-04T12:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00712
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15362000
            [low] => 0.14655000
            [mfe_pct] => 4.86
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T10:44:52-04:00
            [end_at] => 2025-06-04T16:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15278000
            [high_after] => 0.15362000
            [low_before] => 0.14629000
            [low_after] => 0.14655000
            [is_new_high] => 1
            [is_new_low] => 
        )

)