Trade

sell - ICNT

Status
win
2025-07-05 09:11:00
54 minutes
PNL
2.32
Entry: 0.25
Last: 0.24420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1352
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0025659327
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.248818
  4. ema21 - 0.26042
  5. ema50 - 0.296219
  6. ema100 - 0
  7. price_ema9_diff - 0.00475041
  8. ema9_ema21_diff - -0.0445545
  9. ema21_ema50_diff - -0.120852
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377205
  14. kc_percentage - 0.277304
  15. kc_width_percentage - 0.166393
  16. volume_ema_diff - -0.563924
  17. volume_ema1 - 652720.93442946
  18. volume_ema2 - 1496807.2389721
  19. ¸
  20. 15m
  21. ema9 - 0.2444
  22. ema21 - 0.245665
  23. ema50 - 0.251583
  24. ema100 - 0.263994
  25. price_ema9_diff - 0.0229098
  26. ema9_ema21_diff - -0.00514918
  27. ema21_ema50_diff - -0.0235227
  28. price_ema100_diff - -0.0530116
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560374
  32. kc_percentage - 0.788609
  33. kc_width_percentage - 0.062222
  34. volume_ema_diff - 0.173207
  35. volume_ema1 - 226941.1279102
  36. volume_ema2 - 193436.46714832
  37. ¸
  38. 5m
  39. ema9 - 0.24551
  40. ema21 - 0.244161
  41. ema50 - 0.244551
  42. ema100 - 0.244589
  43. price_ema9_diff - 0.0182844
  44. ema9_ema21_diff - 0.00552835
  45. ema21_ema50_diff - -0.00159452
  46. price_ema100_diff - 0.0221203
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69184
  50. kc_percentage - 1.03911
  51. kc_width_percentage - 0.04307
  52. volume_ema_diff - 0.433789
  53. volume_ema1 - 94026.40126595
  54. volume_ema2 - 65578.942978759
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108043
  59. 5m_price_ema100_diff: 0.000774734
  60. 5m_price: 108127
  61. 5m_correlation_with_coin: -0.056706
  62. btc_indicators
  63. 15m_ema100: 108099
  64. 15m_price_ema100_diff: 0.000252302
  65. 15m_price: 108127
  66. btc_indicators
  67. 1H_ema100: 108060
  68. 1H_price_ema100_diff: 0.000617434
  69. 1H_price: 108127
  70. ¸

Short Trade on ICNT

The 05 Jul 2025 at 09:11:00

With 2079 ICNT at 0.25$ per unit.

Position size of 519.6 $

Take profit at 0.2442 (2.3 %) and Stop Loss at 0.2538 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.52 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-01 10:03:06 0.924 3.33 3
DOT 2025-05-03 22:10:03 0.9228 40 2
ETHFI 2025-06-25 21:04:43 0.9141 40 1
XLM 2025-06-04 17:52:33 0.906 35 2
AI16Z 2025-05-14 14:08:04 0.906 -100 2
TRB 2025-06-25 21:03:41 0.9057 -100 1
SHIB 2025-05-03 22:07:01 0.9041 30 1
MOODENG 2025-06-20 20:31:27 0.9038 30 1
LISTA 2025-06-13 23:45:54 0.9 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:11:00
05 Jul 2025
10:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.25 0.2538 0.2442 1.5 0.2393
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 0.25
  • Stop Loss: 0.2538
  • Take Profit: 0.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.25 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.25 - 0.2442 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
519.6 100 2079 5.20
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.25 = 526.32

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2538

Avec un position size USD de 526.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 526.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44 % 28.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2538
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2538
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2538
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2538
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2538
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2538
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.2538
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2538
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2538
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2538
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2538
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)