Trade

buy - ICX

Status
loss
2025-06-06 14:01:24
1 hour
PNL
-1.26
Entry: 0.1509
Last: 0.14900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001285789543
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.152815
  4. ema21 - 0.14867
  5. ema50 - 0.144487
  6. ema100 - 0.140125
  7. price_ema9_diff - -0.0124054
  8. ema9_ema21_diff - 0.0278795
  9. ema21_ema50_diff - 0.0289505
  10. price_ema100_diff - 0.0770369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555438
  14. kc_percentage - 0.609719
  15. kc_width_percentage - 0.120408
  16. volume_ema_diff - 0.45384
  17. ¸
  18. 15m
  19. ema9 - 0.154646
  20. ema21 - 0.154736
  21. ema50 - 0.151537
  22. ema100 - 0.147799
  23. price_ema9_diff - -0.0240949
  24. ema9_ema21_diff - -0.000585941
  25. ema21_ema50_diff - 0.0211128
  26. price_ema100_diff - 0.0211097
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.400711
  30. kc_percentage - 0.100314
  31. kc_width_percentage - 0.0646465
  32. volume_ema_diff - -0.105334
  33. ¸
  34. 5m
  35. ema9 - 0.152928
  36. ema21 - 0.154529
  37. ema50 - 0.155243
  38. ema100 - 0.153787
  39. price_ema9_diff - -0.0131321
  40. ema9_ema21_diff - -0.0103603
  41. ema21_ema50_diff - -0.00460058
  42. price_ema100_diff - -0.0186426
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.24535
  46. kc_percentage - -0.214584
  47. kc_width_percentage - 0.0326124
  48. volume_ema_diff - -0.0686853
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104353
  53. 5m_price_ema100_diff: 0.00437096
  54. 5m_price: 104809
  55. 5m_correlation_with_coin: 0.080672
  56. btc_indicators
  57. 15m_ema100: 103525
  58. 15m_price_ema100_diff: 0.0124035
  59. 15m_price: 104809
  60. btc_indicators
  61. 1H_ema100: 104207
  62. 1H_price_ema100_diff: 0.00577469
  63. 1H_price: 104809
  64. ¸

Long Trade on ICX

The 06 Jun 2025 at 14:01:24

With 4147.9054 ICX at 0.1509$ per unit.

Position size of 626.0019 $

Take profit at 0.1538 (1.92 %) and Stop Loss at 0.149 (1.26 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -70.42 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-15 18:37:25 0.9678 -100 2
BID 2025-06-16 08:17:39 0.9619 -62.5 4
MEW 2025-06-09 22:05:34 0.9619 -100 1
AAVE 2025-06-10 11:32:45 0.9563 40 1
KAIA 2025-06-09 23:29:56 0.956 -100 1
CHILLGUY 2025-05-05 18:01:46 0.954 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:01:24
06 Jun 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.149 0.1538 1.53 0.1574
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 0.1509
  • Stop Loss: 0.149
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1509 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1538 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
626.0019 100 4147.9054 6.26
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 0.1509 = -635.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.149

Avec un position size USD de -635.37$

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 -635.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.92 % 12.03 $
SL % Target SL $ Target
1.26 % 7.88 $
PNL PNL %
-7.88 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2591119946985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1509
            [stop_loss] => 0.14881
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1509
            [stop_loss] => 0.14862
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1509
            [stop_loss] => 0.14843
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1509
            [stop_loss] => 0.14805
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.51
            [high] => 0.15191000
            [low] => 0.14892000
            [mfe_pct] => 0.67
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T14:01:24-04:00
            [end_at] => 2025-06-06T16:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00744
            [rr_ratio] => 0.14
            [high] => 0.15191000
            [low] => 0.14346000
            [mfe_pct] => 0.67
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T14:01:24-04:00
            [end_at] => 2025-06-06T20:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16225000
            [high_after] => 0.15191000
            [low_before] => 0.14944000
            [low_after] => 0.14346000
            [is_new_high] => 
            [is_new_low] => 
        )

)