Trade

buy - ICX

Status
loss
2025-06-11 03:38:22
6 minutes
PNL
-2.08
Entry: 0.1686
Last: 0.16510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.41
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002377090137
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.169713
  4. ema21 - 0.167868
  5. ema50 - 0.166243
  6. ema100 - 0.163527
  7. price_ema9_diff - -0.00626429
  8. ema9_ema21_diff - 0.0109878
  9. ema21_ema50_diff - 0.00977607
  10. price_ema100_diff - 0.0313222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513853
  14. kc_percentage - 0.531662
  15. kc_width_percentage - 0.132596
  16. volume_ema_diff - 2.02216
  17. ¸
  18. 15m
  19. ema9 - 0.172984
  20. ema21 - 0.171031
  21. ema50 - 0.168455
  22. ema100 - 0.166744
  23. price_ema9_diff - -0.0250563
  24. ema9_ema21_diff - 0.0114155
  25. ema21_ema50_diff - 0.0152969
  26. price_ema100_diff - 0.011429
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478328
  30. kc_percentage - 0.341012
  31. kc_width_percentage - 0.0942454
  32. volume_ema_diff - 0.805759
  33. ¸
  34. 5m
  35. ema9 - 0.172514
  36. ema21 - 0.173587
  37. ema50 - 0.171571
  38. ema100 - 0.169253
  39. price_ema9_diff - -0.0223987
  40. ema9_ema21_diff - -0.00618278
  41. ema21_ema50_diff - 0.0117481
  42. price_ema100_diff - -0.00356312
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.382148
  46. kc_percentage - -0.0158699
  47. kc_width_percentage - 0.0571821
  48. volume_ema_diff - -0.165038
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109597
  53. 5m_price_ema100_diff: -0.000689594
  54. 5m_price: 109522
  55. 5m_correlation_with_coin: -0.047208
  56. btc_indicators
  57. 15m_ema100: 109502
  58. 15m_price_ema100_diff: -0.000174768
  59. 15m_price: 109483
  60. btc_indicators
  61. 1H_ema100: 107672
  62. 1H_price_ema100_diff: 0.0171752
  63. 1H_price: 109522
  64. ¸

Long Trade on ICX

The 11 Jun 2025 at 03:38:22

With 2244 ICX at 0.1686$ per unit.

Position size of 378.4 $

Take profit at 0.174 (3.2 %) and Stop Loss at 0.1651 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-04-20 04:00:52 0.8127 -100 3
RENDER 2025-04-20 22:41:45 0.7978 40 1
IP 2025-05-08 23:52:33 0.794 -100 1
ZKJ 2025-06-16 06:03:42 0.7906 40 1
CHILLGUY 2025-06-20 10:13:57 0.7751 -100 1
KAIA 2025-06-24 18:24:43 0.7736 30 1
HIPPO 2025-05-09 08:08:12 0.7731 30 1
BANK 2025-05-08 22:58:58 0.7727 30 1
1000BONK 2025-05-21 13:33:58 0.7694 -100 1
WIF 2025-04-20 22:41:12 0.7654 -100 1
PUFFER 2025-05-12 05:32:59 0.7654 -100 1
ARC 2025-04-13 15:12:05 0.7636 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
03:38:22
11 Jun 2025
03:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1651 0.174 1.5 0.1209
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 0.1686
  • Stop Loss: 0.1651
  • Take Profit: 0.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1686 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.174 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035 = 1.5429

📌 Position Size

Amount Margin Quantity Leverage
378.4 100 2244 3.78
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1686 = -385.37

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1651

Avec un position size USD de -385.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0054 = 12.34

Si Take Profit atteint, tu gagneras 12.34$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -385.37
  • Perte potentielle 8
  • Gain potentiel 12.34
  • Risk-Reward Ratio 1.5429

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
PNL PNL %
-7.9 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1686
            [stop_loss] => 0.16475
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1686
            [stop_loss] => 0.1644
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1686
            [stop_loss] => 0.16405
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1686
            [stop_loss] => 0.16335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 04:00:00
            [result] => loss
        )

)