Trade

buy - ICX

Status
loss
2025-06-06 13:56:21
3 minutes
PNL
-1.25
Entry: 0.152
Last: 0.15010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4222
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001286885982
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.152962
  4. ema21 - 0.148688
  5. ema50 - 0.144437
  6. ema100 - 0.140101
  7. price_ema9_diff - -0.00635599
  8. ema9_ema21_diff - 0.0287435
  9. ema21_ema50_diff - 0.0294304
  10. price_ema100_diff - 0.0848574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583728
  14. kc_percentage - 0.666938
  15. kc_width_percentage - 0.119819
  16. volume_ema_diff - 0.990323
  17. ¸
  18. 15m
  19. ema9 - 0.155049
  20. ema21 - 0.154938
  21. ema50 - 0.151595
  22. ema100 - 0.147788
  23. price_ema9_diff - -0.0197344
  24. ema9_ema21_diff - 0.000716611
  25. ema21_ema50_diff - 0.0220547
  26. price_ema100_diff - 0.0284294
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.428819
  30. kc_percentage - 0.18034
  31. kc_width_percentage - 0.0626073
  32. volume_ema_diff - 0.0255153
  33. ¸
  34. 5m
  35. ema9 - 0.153628
  36. ema21 - 0.15498
  37. ema50 - 0.155457
  38. ema100 - 0.153857
  39. price_ema9_diff - -0.0106643
  40. ema9_ema21_diff - -0.00872259
  41. ema21_ema50_diff - -0.00307239
  42. price_ema100_diff - -0.0121386
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.282706
  46. kc_percentage - -0.0925003
  47. kc_width_percentage - 0.0323316
  48. volume_ema_diff - -0.299827
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104353
  53. 5m_price_ema100_diff: 0.00498291
  54. 5m_price: 104873
  55. 5m_correlation_with_coin: 0.075613
  56. btc_indicators
  57. 15m_ema100: 103575
  58. 15m_price_ema100_diff: 0.0125395
  59. 15m_price: 104873
  60. btc_indicators
  61. 1H_ema100: 104159
  62. 1H_price_ema100_diff: 0.00685678
  63. 1H_price: 104873
  64. ¸

Long Trade on ICX

The 06 Jun 2025 at 13:56:21

With 4144.3713 ICX at 0.152$ per unit.

Position size of 629.903 $

Take profit at 0.1549 (1.91 %) and Stop Loss at 0.1501 (1.25 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-15 18:37:25 0.967 -100 2
BID 2025-06-16 08:13:21 0.9633 -100 3
MEW 2025-06-09 22:05:34 0.9594 -100 1
CHILLGUY 2025-05-05 18:01:46 0.9581 -100 1
AAVE 2025-06-10 11:32:45 0.9575 40 1
KAIA 2025-06-09 23:29:56 0.9564 -100 1
ZRC 2025-07-03 21:01:18 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:56:21
06 Jun 2025
14:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1501 0.1549 1.53 0.158
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 0.152
  • Stop Loss: 0.1501
  • Take Profit: 0.1549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.152 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1549 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
629.903 100 4144.3713 6.30
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 0.152 = -640

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1501

Avec un position size USD de -640$

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 -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -640
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.91 % 12.02 $
SL % Target SL $ Target
1.25 % 7.87 $
PNL PNL %
-7.87 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6842105263158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.152
            [stop_loss] => 0.14991
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.152
            [stop_loss] => 0.14972
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.152
            [stop_loss] => 0.14953
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.152
            [stop_loss] => 0.14915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00308
            [rr_ratio] => -0.03
            [high] => 0.15191000
            [low] => 0.14892000
            [mfe_pct] => -0.06
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:56:21-04:00
            [end_at] => 2025-06-06T15:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00854
            [rr_ratio] => -0.01
            [high] => 0.15191000
            [low] => 0.14346000
            [mfe_pct] => -0.06
            [mae_pct] => 5.62
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:56:21-04:00
            [end_at] => 2025-06-06T19:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16225000
            [high_after] => 0.15191000
            [low_before] => 0.15100000
            [low_after] => 0.14346000
            [is_new_high] => 
            [is_new_low] => 
        )

)