Long Trade on ICX
The 06 Jun 2025 at 14:08:12
With 3946.8125 ICX at 0.1503$ per unit.
Position size of 593.1664 $
Take profit at 0.1533 (2 %) and Stop Loss at 0.1483 (1.33 %)
That's a 1.5 RR TradeTrade
buy - ICX
Status
loss
2025-06-06 14:08:12
2 hours
PNL
-1.33
Entry: 0.1503
Last: 0.14830000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.625
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
ML Trade Score: -100
ML Pullback Score: 1.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001351301426
Details
- score: 2.2
- 1H
- ema9 - 0.152697
- ema21 - 0.148613
- ema50 - 0.144483
- ema100 - 0.140139
- price_ema9_diff - -0.015767
- ema9_ema21_diff - 0.0274812
- ema21_ema50_diff - 0.0285878
- price_ema100_diff - 0.0724341
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544617
- kc_percentage - 0.577068
- kc_width_percentage - 0.122997
- volume_ema_diff - 0.524293 ¸
- 15m
- ema9 - 0.154386
- ema21 - 0.154649
- ema50 - 0.151502
- ema100 - 0.147634
- price_ema9_diff - -0.0265334
- ema9_ema21_diff - -0.00170136
- ema21_ema50_diff - 0.020773
- price_ema100_diff - 0.0179889
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.377031
- kc_percentage - 0.0361922
- kc_width_percentage - 0.0636306
- volume_ema_diff - 0.0776393 ¸
- 5m
- ema9 - 0.152306
- ema21 - 0.154095
- ema50 - 0.155015
- ema100 - 0.153621
- price_ema9_diff - -0.0132379
- ema9_ema21_diff - -0.0116086
- ema21_ema50_diff - -0.00593739
- price_ema100_diff - -0.0216835
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.22842
- kc_percentage - -0.199024
- kc_width_percentage - 0.0352312
- volume_ema_diff - 0.0734932 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104359
- 5m_price_ema100_diff: 0.00369195
- 5m_price: 104745
- 5m_correlation_with_coin: 0.078817
- btc_indicators
- 15m_ema100: 103524
- 15m_price_ema100_diff: 0.011793
- 15m_price: 104745
- btc_indicators
- 1H_ema100: 104206
- 1H_price_ema100_diff: 0.00516805
- 1H_price: 104745 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 14:08:12 |
06 Jun 2025 17:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1503 | 0.1483 | 0.1533 | 1.5 | 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 0.1503
- Stop Loss: 0.1483
- Take Profit: 0.1533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1483 - 0.1503 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1503 - 0.1533 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.1664 | 100 | 3946.8125 | 5.93 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1503 = -601.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1483
Avec un position size USD de -601.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -601.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5036593479707 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1533
[entry_price] => 0.1503
[stop_loss] => 0.1481
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 17:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1533
[entry_price] => 0.1503
[stop_loss] => 0.1479
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1533
[entry_price] => 0.1503
[stop_loss] => 0.1477
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1533
[entry_price] => 0.1503
[stop_loss] => 0.1473
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00161
[max_drawdown] => 0.00138
[rr_ratio] => 1.17
[high] => 0.15191000
[low] => 0.14892000
[mfe_pct] => 1.07
[mae_pct] => 0.92
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-06-06T14:08:12-04:00
[end_at] => 2025-06-06T16:08:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00161
[max_drawdown] => 0.00684
[rr_ratio] => 0.24
[high] => 0.15191000
[low] => 0.14346000
[mfe_pct] => 1.07
[mae_pct] => 4.55
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-06-06T14:08:12-04:00
[end_at] => 2025-06-06T20:08:12-04:00
)
[breakout] => Array
(
[high_before] => 0.16225000
[high_after] => 0.15191000
[low_before] => 0.14944000
[low_after] => 0.14346000
[is_new_high] =>
[is_new_low] =>
)
)