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Short Trade on ICNT

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Short Trade on ICNT 06 Jul 2025 at 05:18:59

Take profit at 0.2353 (2.32 %) and Stop Loss at 0.2446 (1.54 %)

Short Trade on ICNT

The 06 Jul 2025 at 05:18:59

With 2161.5418 ICNT at 0.2409$ per unit.

Position size of 520.7154 $

Take profit at 0.2353 (2.32 %) and Stop Loss at 0.2446 (1.54 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.060684

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002467374568
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.238902
  4. ema21 : 0.241682
  5. ema50 : 0.263968
  6. ema100 : 0
  7. price_ema9_diff : 0.00836109
  8. ema9_ema21_diff : -0.011502
  9. ema21_ema50_diff : -0.0844274
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467971
  14. kc_percentage : 0.490783
  15. kc_width_percentage : 0.165327
  16. volume_ema_diff : -0.0279537
  17. volume_ema1 : 1115134.6035492
  18. volume_ema2 : 1147203.2490947
    19. ¸
  19. 15m
  20. ema9 : 0.236394
  21. ema21 : 0.237618
  22. ema50 : 0.238945
  23. ema100 : 0.240478
  24. price_ema9_diff : 0.0190611
  25. ema9_ema21_diff : -0.00515373
  26. ema21_ema50_diff : -0.0055512
  27. price_ema100_diff : 0.00175359
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550082
  31. kc_percentage : 0.700204
  32. kc_width_percentage : 0.0701158
  33. volume_ema_diff : 0.104504
  34. volume_ema1 : 255178.11726903
  35. volume_ema2 : 231034.01546677
    36. ¸
  36. 5m
  37. ema9 : 0.235548
  38. ema21 : 0.235028
  39. ema50 : 0.236875
  40. ema100 : 0.23964
  41. price_ema9_diff : 0.0227178
  42. ema9_ema21_diff : 0.00221322
  43. ema21_ema50_diff : -0.00779465
  44. price_ema100_diff : 0.00525491
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.66258
  48. kc_percentage : 1.0728
  49. kc_width_percentage : 0.0428468
  50. volume_ema_diff : -0.134656
  51. volume_ema1 : 91463.790956694
  52. volume_ema2 : 105696.47491087
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108024
  56. 5m_price_ema100_diff: 
    -0.000377759
  57. 5m_price: 
    107983
  58. 5m_correlation_with_coin: 
    0.060684
  59. btc_indicators
  60. 15m_ema100: 
    108013
  61. 15m_price_ema100_diff: 
    -0.000276416
  62. 15m_price: 
    107983
  63. btc_indicators
  64. 1H_ema100: 
    108140
  65. 1H_price_ema100_diff: 
    -0.00144708
  66. 1H_price: 
    107983
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.397
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
520.7154 100 2161.5418 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
2.32 % 12.1 $
SL % Target SL $ Target
1.54 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.28
            [high] => 0.25160000
            [low] => 0.23790000
            [mfe_pct] => 1.25
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T05:18:59-04:00
            [end_at] => 2025-07-06T07:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.27
            [high] => 0.25880000
            [low] => 0.23610000
            [mfe_pct] => 1.99
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T05:18:59-04:00
            [end_at] => 2025-07-06T11:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24310000
            [high_after] => 0.25880000
            [low_before] => 0.22860000
            [low_after] => 0.23610000
            [is_new_high] => 
            [is_new_low] => 
        )

)