Trade

buy - ICNT

Status

loss

2025-07-08 11:24:59

1 hour

PNL

-3.42

Entry: 0.2894

Last: 0.27950000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4833

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006587902442

Details

score: 2.03
1H
ema9 - 0.291765
ema21 - 0.275742
ema50 - 0.263804
ema100 - 0.265723
price_ema9_diff - -0.00810817
ema9_ema21_diff - 0.0581096
ema21_ema50_diff - 0.0452542
price_ema100_diff - 0.0891007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58923
kc_percentage - 0.691102
kc_width_percentage - 0.230697
volume_ema_diff - 1.19442
volume_ema1 - 2212161.0107102
volume_ema2 - 1008083.5837759
15m
ema9 - 0.303817
ema21 - 0.300943
ema50 - 0.284806
ema100 - 0.271205
price_ema9_diff - -0.0474531
ema9_ema21_diff - 0.00954692
ema21_ema50_diff - 0.0566627
price_ema100_diff - 0.0670888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446712
kc_percentage - 0.232043
kc_width_percentage - 0.156415
volume_ema_diff - 0.267005
volume_ema1 - 615244.0356539
volume_ema2 - 485589.00115956
5m
ema9 - 0.298805
ema21 - 0.303625
ema50 - 0.303498
ema100 - 0.294138
price_ema9_diff - -0.0314761
ema9_ema21_diff - -0.0158747
ema21_ema50_diff - 0.000417517
price_ema100_diff - -0.0161104
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324336
kc_percentage - -0.0324136
kc_width_percentage - 0.0906648
volume_ema_diff - 0.198036
volume_ema1 - 279713.14770307
volume_ema2 - 233476.36426991
btc_indicators
btc_indicators
5m_ema100: 108553
5m_price_ema100_diff: -0.00235356
5m_price: 108298
5m_correlation_with_coin: 0.230544
btc_indicators
15m_ema100: 108312
15m_price_ema100_diff: 0.000716145
15m_price: 108390
btc_indicators
1H_ema100: 108383
1H_price_ema100_diff: -0.000787991
1H_price: 108298

Long Trade on ICNT

The 08 Jul 2025 at 11:24:59

With 809.6 ICNT at 0.2894$ per unit.

Position size of 234.3 $

Take profit at 0.3042 (5.1 %) and Stop Loss at 0.2795 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-29 22:47:43	0.9803	-56.67	3
AUCTION	2025-04-11 01:38:49	0.9772	-10	5
OP	2025-06-29 22:33:09	0.9756	-100	2
NEAR	2025-06-29 22:36:40	0.9721	-100	1
STX	2025-06-29 22:38:08	0.972	-100	1
ETHFI	2025-06-29 23:02:27	0.9709	-100	1
ALCH	2025-05-01 15:26:26	0.9701	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 11:24:59	08 Jul 2025 13:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2894	0.2795	0.3042	1.5	0.307

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 0.2894
Stop Loss: 0.2795
Take Profit: 0.3042

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2795 - 0.2894 = -0.0099
Récompense (distance jusqu'au take profit):

E - TP = 0.2894 - 0.3042 = -0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
234.3	100	809.6	2.34

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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.2894 = -233.86

Donc, tu peux acheter -808.08 avec un stoploss a 0.2795

Avec un position size USD de -233.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -808.08
Taille de position USD -233.86
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
5.1 %	12 $

SL % Target	SL $ Target
3.4 %	8 $

PNL	PNL %
-8 $	-3.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.803 %	140.4 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.2894
            [stop_loss] => 0.27851
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.2894
            [stop_loss] => 0.27752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.2894
            [stop_loss] => 0.27653
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.2894
            [stop_loss] => 0.27455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:00:00
            [result] => loss
        )

)