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
ML Pullback Score: 0.97

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
  3. ema9 - 0.152326
  4. ema21 - 0.148399
  5. ema50 - 0.144365
  6. ema100 - 0.140051
  7. price_ema9_diff - -0.012976
  8. ema9_ema21_diff - 0.0264653
  9. ema21_ema50_diff - 0.0279402
  10. price_ema100_diff - 0.0735359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547363
  14. kc_percentage - 0.595622
  15. kc_width_percentage - 0.118766
  16. volume_ema_diff - 0.574845
  17. ¸
  18. 15m
  19. ema9 - 0.153692
  20. ema21 - 0.154289
  21. ema50 - 0.151426
  22. ema100 - 0.147523
  23. price_ema9_diff - -0.0217482
  24. ema9_ema21_diff - -0.00386657
  25. ema21_ema50_diff - 0.0189076
  26. price_ema100_diff - 0.0191582
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.388336
  30. kc_percentage - 0.0931426
  31. kc_width_percentage - 0.0652745
  32. volume_ema_diff - -0.130557
  33. ¸
  34. 5m
  35. ema9 - 0.151645
  36. ema21 - 0.153468
  37. ema50 - 0.154674
  38. ema100 - 0.153546
  39. price_ema9_diff - -0.00854297
  40. ema9_ema21_diff - -0.0118809
  41. ema21_ema50_diff - -0.00779315
  42. price_ema100_diff - -0.0208152
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.240874
  46. kc_percentage - -0.132925
  47. kc_width_percentage - 0.0315828
  48. volume_ema_diff - -0.169936
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104379
  53. 5m_price_ema100_diff: 0.00209345
  54. 5m_price: 104598
  55. 5m_correlation_with_coin: 0.073901
  56. btc_indicators
  57. 15m_ema100: 103542
  58. 15m_price_ema100_diff: 0.0101915
  59. 15m_price: 104598
  60. btc_indicators
  61. 1H_ema100: 104203
  62. 1H_price_ema100_diff: 0.00378543
  63. 1H_price: 104598
  64. ¸

Long Trade on ICX

The 06 Jun 2025 at 14:15:30

With 4269.5863 ICX at 0.1503$ per unit.

Position size of 641.9323 $

Take profit at 0.1532 (1.93 %) and Stop Loss at 0.1485 (1.2 %)

That's a 1.61 RR Trade

📌 Similar Trades

Similar Trade Score: -76.11 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-16 08:29:48 0.9635 0 3
ZRC 2025-07-03 21:18:59 0.9624 -56.67 3
THE 2025-07-15 18:41:36 0.9628 -100 1
XRP 2025-06-30 19:48:04 0.9599 -100 1
CHILLGUY 2025-05-05 18:31:40 0.9583 -100 1
MEW 2025-06-09 22:05:34 0.958 -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 1.61 0.146
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
641.9323 100 4269.5863 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
1.93 % 12.38 $
SL % Target SL $ Target
1.2 % 7.69 $
PNL PNL %
-7.69 $ -1.20
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] => 0.1532
            [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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.06
            [high] => 0.15176000
            [low] => 0.14892000
            [mfe_pct] => 0.97
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T14:15:30-04:00
            [end_at] => 2025-06-06T16:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00684
            [rr_ratio] => 0.21
            [high] => 0.15177000
            [low] => 0.14346000
            [mfe_pct] => 0.98
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T14:15:30-04:00
            [end_at] => 2025-06-06T20:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16225000
            [high_after] => 0.15177000
            [low_before] => 0.14944000
            [low_after] => 0.14346000
            [is_new_high] => 
            [is_new_low] => 
        )

)