Trade

buy - ICX

Status
loss
2025-06-06 14:19:15
2 hours
PNL
-1.26
Entry: 0.1505
Last: 0.14860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8714
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001272002358
Details
  1. score: 2.09
  2. 1H: ema9 - 0.152356
  3. 1H: ema21 - 0.148412
  4. 1H: ema50 - 0.144371
  5. 1H: ema100 - 0.140054
  6. 1H: price_ema9_diff - -0.0121858
  7. 1H: ema9_ema21_diff - 0.0265732
  8. 1H: ema21_ema50_diff - 0.0279928
  9. 1H: price_ema100_diff - 0.0745841
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549659
  13. 1H: kc_percentage - 0.603222
  14. 1H: kc_width_percentage - 0.118647
  15. ¸
  16. 15m: ema9 - 0.153722
  17. 15m: ema21 - 0.154302
  18. 15m: ema50 - 0.151431
  19. 15m: ema100 - 0.147526
  20. 15m: price_ema9_diff - -0.0209634
  21. 15m: ema9_ema21_diff - -0.00376018
  22. 15m: ema21_ema50_diff - 0.0189581
  23. 15m: price_ema100_diff - 0.0201544
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393774
  27. 15m: kc_percentage - 0.106971
  28. 15m: kc_width_percentage - 0.0652094
  29. ¸
  30. 5m: ema9 - 0.151675
  31. 5m: ema21 - 0.153482
  32. 5m: ema50 - 0.15468
  33. 5m: ema100 - 0.153549
  34. 5m: price_ema9_diff - -0.00775012
  35. 5m: ema9_ema21_diff - -0.0117732
  36. 5m: ema21_ema50_diff - -0.00774273
  37. 5m: price_ema100_diff - -0.0198573
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.245707
  41. 5m: kc_percentage - -0.088482
  42. 5m: kc_width_percentage - 0.0324018
  43. ¸

Long Trade on ICX

The 06 Jun 2025 at 14:19:15

With 631 ICX at 0.1505$ per unit.

Take profit at 0.1534 (1.9 %) and Stop Loss at 0.1486 (1.3 %)

That's a 1.5 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
14:19:15
06 Jun 2025
17:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1505 0.1486 0.1534 1.5 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 0.1505
  • Stop Loss: 0.1486
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1486 - 0.1505 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1505 - 0.1534 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
631 100 4193 6.31
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 0.1505 = -633.68

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1486

Avec un position size USD de -633.68$

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 -633.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.6345514950166

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1505
            [stop_loss] => 0.14841
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1505
            [stop_loss] => 0.14822
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1505
            [stop_loss] => 0.14803
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1505
            [stop_loss] => 0.14765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 18:05:00
            [result] => loss
        )

)