Trade

buy - ICX

Status
loss
2025-06-06 14:15:30
2 hours
PNL
-1.20
Entry: 0.1503
Last: 0.14850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8714
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001249145215
Details
  1. score: 2.13
  2. 1H: ema9 - 0.152326
  3. 1H: ema21 - 0.148399
  4. 1H: ema50 - 0.144365
  5. 1H: ema100 - 0.140051
  6. 1H: price_ema9_diff - -0.012976
  7. 1H: ema9_ema21_diff - 0.0264653
  8. 1H: ema21_ema50_diff - 0.0279402
  9. 1H: price_ema100_diff - 0.0735359
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547363
  13. 1H: kc_percentage - 0.595622
  14. 1H: kc_width_percentage - 0.118766
  15. ¸
  16. 15m: ema9 - 0.153692
  17. 15m: ema21 - 0.154289
  18. 15m: ema50 - 0.151426
  19. 15m: ema100 - 0.147523
  20. 15m: price_ema9_diff - -0.0217482
  21. 15m: ema9_ema21_diff - -0.00386657
  22. 15m: ema21_ema50_diff - 0.0189076
  23. 15m: price_ema100_diff - 0.0191582
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.388336
  27. 15m: kc_percentage - 0.0931426
  28. 15m: kc_width_percentage - 0.0652745
  29. ¸
  30. 5m: ema9 - 0.151645
  31. 5m: ema21 - 0.153468
  32. 5m: ema50 - 0.154674
  33. 5m: ema100 - 0.153546
  34. 5m: price_ema9_diff - -0.00854297
  35. 5m: ema9_ema21_diff - -0.0118809
  36. 5m: ema21_ema50_diff - -0.00779315
  37. 5m: price_ema100_diff - -0.0208152
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.240874
  41. 5m: kc_percentage - -0.132925
  42. 5m: kc_width_percentage - 0.0315828
  43. ¸

Long Trade on ICX

The 06 Jun 2025 at 14:15:30

With 641.9 ICX at 0.1503$ per unit.

Take profit at 0.1532 (1.9 %) and Stop Loss at 0.1485 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-05 18:31:41 0.9574 -100 3
AVL 2025-03-27 06:09:22 0.9542 -100 2
POL 2025-04-24 13:23:59 0.9536 -70 1
FLOKI 2025-03-26 10:59:59 0.9523 -100 2
LISTA 2025-04-18 09:31:14 0.9509 -100 1
RPL 2025-05-11 04:23:48 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:15:30
06 Jun 2025
17:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1485 0.1532 1.6 0.1564
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: 0.1485
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1503 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1532 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0018 = 1.6111

📌 Position Size

Amount Margin Quantity Leverage
641.9 100 4270 6.42
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1503 = -668

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1485

Avec un position size USD de -668$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0029 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -668
  • Perte potentielle 8
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.20 -1.5036593479707

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1503
            [stop_loss] => 0.14832
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1503
            [stop_loss] => 0.14814
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1503
            [stop_loss] => 0.14796
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1503
            [stop_loss] => 0.1476
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 18:45:00
            [result] => loss
        )

)