Trade

buy - ICX

Status
win
2025-06-04 15:01:15
1 hour
PNL
1.28
Entry: 0.1479
Last: 0.14980000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4727
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000845048814
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.149531
  4. ema21 - 0.146189
  5. ema50 - 0.139457
  6. ema100 - 0.132943
  7. price_ema9_diff - -0.0109114
  8. ema9_ema21_diff - 0.0228596
  9. ema21_ema50_diff - 0.0482771
  10. price_ema100_diff - 0.1125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567552
  14. kc_percentage - 0.583723
  15. kc_width_percentage - 0.114686
  16. volume_ema_diff - -0.385615
  17. ¸
  18. 15m
  19. ema9 - 0.14989
  20. ema21 - 0.150206
  21. ema50 - 0.148698
  22. ema100 - 0.145076
  23. price_ema9_diff - -0.0132765
  24. ema9_ema21_diff - -0.00210576
  25. ema21_ema50_diff - 0.0101408
  26. price_ema100_diff - 0.0194588
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.397469
  30. kc_percentage - 0.164334
  31. kc_width_percentage - 0.0466167
  32. volume_ema_diff - -0.605217
  33. ¸
  34. 5m
  35. ema9 - 0.148679
  36. ema21 - 0.149641
  37. ema50 - 0.150194
  38. ema100 - 0.150198
  39. price_ema9_diff - -0.00524563
  40. ema9_ema21_diff - -0.00642508
  41. ema21_ema50_diff - -0.0036807
  42. price_ema100_diff - -0.0153011
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343815
  46. kc_percentage - -0.0229231
  47. kc_width_percentage - 0.021842
  48. volume_ema_diff - -0.131304
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105172
  53. 5m_price_ema100_diff: -0.00168435
  54. 5m_price: 104995
  55. 5m_correlation_with_coin: 0.14528
  56. btc_indicators
  57. 15m_ema100: 105318
  58. 15m_price_ema100_diff: -0.00306687
  59. 15m_price: 104995
  60. btc_indicators
  61. 1H_ema100: 105069
  62. 1H_price_ema100_diff: -0.000701942
  63. 1H_price: 104995
  64. ¸

Long Trade on ICX

The 04 Jun 2025 at 15:01:15

With 6311.2725 ICX at 0.1479$ per unit.

Position size of 933.4372 $

Take profit at 0.1498 (1.28 %) and Stop Loss at 0.1466 (0.88 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-10 05:43:50 0.9151 -80 3
EOS 2025-05-02 14:51:09 0.9165 -100 2
BANK 2025-08-23 23:08:10 0.915 60 1
CRO 2025-07-31 07:58:44 0.9116 -100 1
POL 2025-08-07 13:45:30 0.9043 -100 2
ICP 2025-07-10 04:24:27 0.906 40 1
APT 2025-04-24 22:33:00 0.9057 -100 1
NEIROCTO 2025-07-10 04:08:26 0.9032 40 1
TRX 2025-04-26 18:30:24 0.9029 90 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
15:01:15
04 Jun 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1479 0.1466 0.1498 1.46 0.1343
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 0.1479
  • Stop Loss: 0.1466
  • Take Profit: 0.1498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1479 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1479 - 0.1498 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
933.4372 100 6311.2725 9.33
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1479 = -910.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1466

Avec un position size USD de -910.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -910.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.28 % 11.99 $
SL % Target SL $ Target
0.88 % 8.2 $
PNL PNL %
11.99 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82488167680865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1466
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.1466
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1466
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.1466
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1466
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1466
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1466
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15505
            [stop_loss] => 0.1466
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1466
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15635
            [stop_loss] => 0.1466
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1466
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.8
            [high] => 0.15010000
            [low] => 0.14668000
            [mfe_pct] => 1.49
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T15:01:15-04:00
            [end_at] => 2025-06-04T17:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00285
            [rr_ratio] => 1.62
            [high] => 0.15252000
            [low] => 0.14505000
            [mfe_pct] => 3.12
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T15:01:15-04:00
            [end_at] => 2025-06-04T21:01:15-04:00
        )

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

)