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Short Trade on ICNT

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Short Trade on ICNT 05 Jul 2025 at 16:08:32

Take profit at 0.2285 (2.97 %) and Stop Loss at 0.2402 (2 %)

Short Trade on ICNT

The 05 Jul 2025 at 16:08:32

With 1702.2967 ICNT at 0.2355$ per unit.

Position size of 400.8909 $

Take profit at 0.2285 (2.97 %) and Stop Loss at 0.2402 (2 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.103986

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00313302228
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.233001
  4. ema21 : 0.245001
  5. ema50 : 0.279752
  6. ema100 : 0
  7. price_ema9_diff : 0.0107212
  8. ema9_ema21_diff : -0.0489788
  9. ema21_ema50_diff : -0.124218
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401433
  14. kc_percentage : 0.326983
  15. kc_width_percentage : 0.205971
  16. volume_ema_diff : -0.359124
  17. volume_ema1 : 886039.1699727
  18. volume_ema2 : 1382545.0816153
    19. ¸
  19. 15m
  20. ema9 : 0.228611
  21. ema21 : 0.229324
  22. ema50 : 0.236012
  23. ema100 : 0.244546
  24. price_ema9_diff : 0.0301299
  25. ema9_ema21_diff : -0.00310548
  26. ema21_ema50_diff : -0.0283376
  27. price_ema100_diff : -0.0369913
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568912
  31. kc_percentage : 0.77535
  32. kc_width_percentage : 0.0983175
  33. volume_ema_diff : 0.152493
  34. volume_ema1 : 271597.72251483
  35. volume_ema2 : 235660.95647129
    36. ¸
  36. 5m
  37. ema9 : 0.231755
  38. ema21 : 0.228518
  39. ema50 : 0.228002
  40. ema100 : 0.230877
  41. price_ema9_diff : 0.0161578
  42. ema9_ema21_diff : 0.0141631
  43. ema21_ema50_diff : 0.00226515
  44. price_ema100_diff : 0.0200205
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692758
  48. kc_percentage : 1.02746
  49. kc_width_percentage : 0.0549337
  50. volume_ema_diff : 0.471655
  51. volume_ema1 : 127143.24081861
  52. volume_ema2 : 86394.67832171
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108012
  56. 5m_price_ema100_diff: 
    -4.95326E-6
  57. 5m_price: 
    108011
  58. 5m_correlation_with_coin: 
    0.103986
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.00095568
  62. 15m_price: 
    108011
  63. btc_indicators
  64. 1H_ema100: 
    108025
  65. 1H_price_ema100_diff: 
    -0.000124941
  66. 1H_price: 
    108011
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:08:32		 05 Jul 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2355 0.2402 0.2285 1.49 0.3922
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 0.2355
  • Stop Loss: 0.2402
  • Take Profit: 0.2285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2402 - 0.2355 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2355 - 0.2285 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
400.8909 100 1702.2967 4.01
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.2355 = 400.85

Donc, tu peux acheter 1702.13 avec un stoploss a 0.2402

Avec un position size USD de 400.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 400.85
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.97 % 11.92 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.8981 % 395.74 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2355
            [stop_loss] => 0.24067
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2355
            [stop_loss] => 0.24114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2355
            [stop_loss] => 0.24161
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2355
            [stop_loss] => 0.24255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.18
            [high] => 0.25410000
            [low] => 0.23220000
            [mfe_pct] => 1.4
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:08:32-04:00
            [end_at] => 2025-07-05T18:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.16
            [high] => 0.25610000
            [low] => 0.23220000
            [mfe_pct] => 1.4
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:08:32-04:00
            [end_at] => 2025-07-05T22:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24090000
            [high_after] => 0.25610000
            [low_before] => 0.21120000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)