Trade

sell - ICNT

Status

loss

2025-07-06 05:18:59

11 minutes

PNL

-1.54

Entry: 0.2409

Last: 0.24460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002467374568

Details

score: 1.07
1H
ema9 - 0.238902
ema21 - 0.241682
ema50 - 0.263968
ema100 - 0
price_ema9_diff - 0.00836109
ema9_ema21_diff - -0.011502
ema21_ema50_diff - -0.0844274
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467971
kc_percentage - 0.490783
kc_width_percentage - 0.165327
volume_ema_diff - -0.0279537
volume_ema1 - 1115134.6035492
volume_ema2 - 1147203.2490947
15m
ema9 - 0.236394
ema21 - 0.237618
ema50 - 0.238945
ema100 - 0.240478
price_ema9_diff - 0.0190611
ema9_ema21_diff - -0.00515373
ema21_ema50_diff - -0.0055512
price_ema100_diff - 0.00175359
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550082
kc_percentage - 0.700204
kc_width_percentage - 0.0701158
volume_ema_diff - 0.104504
volume_ema1 - 255178.11726903
volume_ema2 - 231034.01546677
5m
ema9 - 0.235548
ema21 - 0.235028
ema50 - 0.236875
ema100 - 0.23964
price_ema9_diff - 0.0227178
ema9_ema21_diff - 0.00221322
ema21_ema50_diff - -0.00779465
price_ema100_diff - 0.00525491
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66258
kc_percentage - 1.0728
kc_width_percentage - 0.0428468
volume_ema_diff - -0.134656
volume_ema1 - 91463.790956694
volume_ema2 - 105696.47491087
btc_indicators
btc_indicators
5m_ema100: 108024
5m_price_ema100_diff: -0.000377759
5m_price: 107983
5m_correlation_with_coin: 0.060684
btc_indicators
15m_ema100: 108013
15m_price_ema100_diff: -0.000276416
15m_price: 107983
btc_indicators
1H_ema100: 108140
1H_price_ema100_diff: -0.00144708
1H_price: 107983

Short Trade on ICNT

The 06 Jul 2025 at 05:18:59

With 2162 ICNT at 0.2409$ per unit.

Position size of 520.7 $

Take profit at 0.2353 (2.3 %) and Stop Loss at 0.2446 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HAEDAL	2025-06-24 03:22:37	0.8807	-100	1
SOON	2025-06-25 02:25:28	0.8756	30	1
ANIME	2025-06-10 02:43:20	0.8671	-100	4
LAYER	2025-07-03 00:04:20	0.8688	30	1
BGB	2025-06-16 12:04:23	0.8677	30	1
TRUMP	2025-07-03 00:03:42	0.8659	40	1
WCT	2025-04-20 07:23:26	0.8624	-60	1
INJ	2025-05-11 03:04:53	0.8599	-100	1
BRETT	2025-04-10 02:45:20	0.8493	-100	1
USUAL	2025-07-03 00:14:11	0.8492	40	1
UNI	2025-05-29 08:07:16	0.8489	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 05:18:59	06 Jul 2025 05:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2409	0.2446	0.2353	1.5	0.2527

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 0.2409
Stop Loss: 0.2446
Take Profit: 0.2353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2446 - 0.2409 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.2409 - 0.2353 = 0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
520.7	100	2162	5.21

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2409 = 520.86

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2446

Avec un position size USD de 520.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 520.86
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4417 %	289.19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2409
            [stop_loss] => 0.24497
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2409
            [stop_loss] => 0.24534
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2409
            [stop_loss] => 0.24571
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2409
            [stop_loss] => 0.24645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 05:30:00
            [result] => loss
        )

)