Long Trade on ICX

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Long Trade on ICX 06 Jun 2025 at 14:01:24

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: -0.5222

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.080672

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001285789543

Details

score: 2.21
1H
ema9 : 0.152815
ema21 : 0.14867
ema50 : 0.144487
ema100 : 0.140125
price_ema9_diff : -0.0124054
ema9_ema21_diff : 0.0278795
ema21_ema50_diff : 0.0289505
price_ema100_diff : 0.0770369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555438
kc_percentage : 0.609719
kc_width_percentage : 0.120408
volume_ema_diff : 0.45384
15m
ema9 : 0.154646
ema21 : 0.154736
ema50 : 0.151537
ema100 : 0.147799
price_ema9_diff : -0.0240949
ema9_ema21_diff : -0.000585941
ema21_ema50_diff : 0.0211128
price_ema100_diff : 0.0211097
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400711
kc_percentage : 0.100314
kc_width_percentage : 0.0646465
volume_ema_diff : -0.105334
5m
ema9 : 0.152928
ema21 : 0.154529
ema50 : 0.155243
ema100 : 0.153787
price_ema9_diff : -0.0131321
ema9_ema21_diff : -0.0103603
ema21_ema50_diff : -0.00460058
price_ema100_diff : -0.0186426
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.24535
kc_percentage : -0.214584
kc_width_percentage : 0.0326124
volume_ema_diff : -0.0686853
btc_indicators
btc_indicators
5m_ema100:
```
104353
```
5m_price_ema100_diff:
```
0.00437096
```
5m_price:
```
104809
```
5m_correlation_with_coin:
```
0.080672
```
btc_indicators
15m_ema100:
```
103525
```
15m_price_ema100_diff:
```
0.0124035
```
15m_price:
```
104809
```
btc_indicators
1H_ema100:
```
104207
```
1H_price_ema100_diff:
```
0.00577469
```
1H_price:
```
104809
```

Market Structure

Market Structure Score: 0

📌 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	0.03716

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] => 
        )

)