Trade

sell - ICNT

Status

loss

2025-07-05 16:08:32

1 hour

PNL

-2.00

Entry: 0.2355

Last: 0.24020000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00313302228

Details

score: 1.03
1H
ema9 - 0.233001
ema21 - 0.245001
ema50 - 0.279752
ema100 - 0
price_ema9_diff - 0.0107212
ema9_ema21_diff - -0.0489788
ema21_ema50_diff - -0.124218
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401433
kc_percentage - 0.326983
kc_width_percentage - 0.205971
volume_ema_diff - -0.359124
volume_ema1 - 886039.1699727
volume_ema2 - 1382545.0816153
15m
ema9 - 0.228611
ema21 - 0.229324
ema50 - 0.236012
ema100 - 0.244546
price_ema9_diff - 0.0301299
ema9_ema21_diff - -0.00310548
ema21_ema50_diff - -0.0283376
price_ema100_diff - -0.0369913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568912
kc_percentage - 0.77535
kc_width_percentage - 0.0983175
volume_ema_diff - 0.152493
volume_ema1 - 271597.72251483
volume_ema2 - 235660.95647129
5m
ema9 - 0.231755
ema21 - 0.228518
ema50 - 0.228002
ema100 - 0.230877
price_ema9_diff - 0.0161578
ema9_ema21_diff - 0.0141631
ema21_ema50_diff - 0.00226515
price_ema100_diff - 0.0200205
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692758
kc_percentage - 1.02746
kc_width_percentage - 0.0549337
volume_ema_diff - 0.471655
volume_ema1 - 127143.24081861
volume_ema2 - 86394.67832171
btc_indicators
btc_indicators
5m_ema100: 108012
5m_price_ema100_diff: -4.95326E-6
5m_price: 108011
5m_correlation_with_coin: 0.103986
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00095568
15m_price: 108011
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -0.000124941
1H_price: 108011

Short Trade on ICNT

The 05 Jul 2025 at 16:08:32

With 1702 ICNT at 0.2355$ per unit.

Position size of 400.9 $

Take profit at 0.2285 (3 %) and Stop Loss at 0.2402 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IP	2025-03-28 05:14:32	0.9482	-100	1
BGB	2025-05-30 01:39:18	0.9384	36.67	3
GALA	2025-06-22 14:52:08	0.9404	30	1
APE	2025-06-05 20:56:47	0.9335	-100	1
PAXG	2025-05-01 02:01:23	0.9309	-3.33	3
TAO	2025-03-28 05:34:39	0.9307	100	1
ANIME	2025-05-31 00:38:25	0.93	-100	2
BRETT	2025-05-12 16:46:02	0.9301	-100	1
COMP	2025-06-13 01:31:29	0.9297	40	1

📌 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	1.5	0.2563

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
400.9	100	1702	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
3 %	12 $

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
        )

)