Trade

buy - ICX

Status
win
2025-06-04 14:55:28
54 minutes
PNL
1.22
Entry: 0.1473
Last: 0.14910000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.515
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0008187569559
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.149438
  4. ema21 - 0.146097
  5. ema50 - 0.139359
  6. ema100 - 0.132834
  7. price_ema9_diff - -0.0143106
  8. ema9_ema21_diff - 0.0228656
  9. ema21_ema50_diff - 0.0483519
  10. price_ema100_diff - 0.108895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55492
  14. kc_percentage - 0.551502
  15. kc_width_percentage - 0.120172
  16. volume_ema_diff - -0.140736
  17. ¸
  18. 15m
  19. ema9 - 0.149726
  20. ema21 - 0.150123
  21. ema50 - 0.148693
  22. ema100 - 0.145087
  23. price_ema9_diff - -0.0162093
  24. ema9_ema21_diff - -0.00263969
  25. ema21_ema50_diff - 0.00961473
  26. price_ema100_diff - 0.0152496
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.394731
  30. kc_percentage - 0.100009
  31. kc_width_percentage - 0.0479609
  32. volume_ema_diff - -0.532801
  33. ¸
  34. 5m
  35. ema9 - 0.148736
  36. ema21 - 0.149752
  37. ema50 - 0.150269
  38. ema100 - 0.150295
  39. price_ema9_diff - -0.00966069
  40. ema9_ema21_diff - -0.00678402
  41. ema21_ema50_diff - -0.00343987
  42. price_ema100_diff - -0.019933
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.279889
  46. kc_percentage - -0.281575
  47. kc_width_percentage - 0.0208588
  48. volume_ema_diff - -0.170784
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105186
  53. 5m_price_ema100_diff: -0.00269025
  54. 5m_price: 104903
  55. 5m_correlation_with_coin: 0.146808
  56. btc_indicators
  57. 15m_ema100: 105364
  58. 15m_price_ema100_diff: -0.00437818
  59. 15m_price: 104903
  60. btc_indicators
  61. 1H_ema100: 105080
  62. 1H_price_ema100_diff: -0.00168451
  63. 1H_price: 104903
  64. ¸

Long Trade on ICX

The 04 Jun 2025 at 14:55:28

With 6513.9396 ICX at 0.1473$ per unit.

Position size of 959.5033 $

Take profit at 0.1491 (1.22 %) and Stop Loss at 0.1461 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-10 05:43:50 0.9144 -80 3
EOS 2025-05-02 14:48:09 0.9151 -100 1
BANK 2025-08-23 23:08:10 0.914 60 1
CRO 2025-07-31 07:58:44 0.9113 -100 1
APT 2025-04-24 22:33:00 0.9084 -100 1
ICP 2025-07-10 04:24:27 0.9079 40 1
MEW 2025-05-23 08:03:37 0.907 30 1
NEIROCTO 2025-07-10 04:08:26 0.9068 40 1
POL 2025-08-07 13:42:25 0.9062 -100 1
INIT 2025-07-03 03:50:28 0.9059 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
14:55:28
04 Jun 2025
15:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1461 0.1491 1.5 0.1341
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 0.1473
  • Stop Loss: 0.1461
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1473 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1491 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.5033 100 6513.9396 9.60
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1473 = -982

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1461

Avec un position size USD de -982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -982
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.73 $
SL % Target SL $ Target
0.81 % 7.82 $
PNL PNL %
11.73 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081466395112004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1461
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1461
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1461
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1461
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1461
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1461
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1461
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1461
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1461
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1461
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1461
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00061999999999998
            [rr_ratio] => 4.52
            [high] => 0.15010000
            [low] => 0.14668000
            [mfe_pct] => 1.9
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T14:55:28-04:00
            [end_at] => 2025-06-04T16:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00522
            [max_drawdown] => 0.00225
            [rr_ratio] => 2.32
            [high] => 0.15252000
            [low] => 0.14505000
            [mfe_pct] => 3.54
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T14:55:28-04:00
            [end_at] => 2025-06-04T20:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15362000
            [high_after] => 0.15252000
            [low_before] => 0.14691000
            [low_after] => 0.14505000
            [is_new_high] => 
            [is_new_low] => 
        )

)