Long Trade on ICNT

Previous Trade Next Trade

Long Trade on ICNT 08 Jul 2025 at 12:36:05

Take profit at 0.2943 (4.36 %) and Stop Loss at 0.2738 (2.91 %)

Long Trade on ICNT

The 08 Jul 2025 at 12:36:05

With 976.6092 ICNT at 0.282$ per unit.

Position size of 275.4038 $

Take profit at 0.2943 (4.36 %) and Stop Loss at 0.2738 (2.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: -0.66

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.252601

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005461072131

Details

score: 2.02
1H
ema9 : 0.29042
ema21 : 0.276624
ema50 : 0.264411
ema100 : 0.264279
price_ema9_diff : -0.0289943
ema9_ema21_diff : 0.0498734
ema21_ema50_diff : 0.046187
price_ema100_diff : 0.0670524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547696
kc_percentage : 0.566623
kc_width_percentage : 0.240665
volume_ema_diff : 0.931403
volume_ema1 : 2063476.615029
volume_ema2 : 1068381.8844777
15m
ema9 : 0.293563
ema21 : 0.296459
ema50 : 0.285616
ema100 : 0.272839
price_ema9_diff : -0.0393901
ema9_ema21_diff : -0.00976889
ema21_ema50_diff : 0.0379653
price_ema100_diff : 0.0335749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395776
kc_percentage : 0.138281
kc_width_percentage : 0.143459
volume_ema_diff : -0.185933
volume_ema1 : 386719.58621986
volume_ema2 : 475046.67096798
5m
ema9 : 0.289062
ema21 : 0.293362
ema50 : 0.297803
ema100 : 0.294106
price_ema9_diff : -0.0244331
ema9_ema21_diff : -0.0146554
ema21_ema50_diff : -0.0149138
price_ema100_diff : -0.0411641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318823
kc_percentage : -0.0235362
kc_width_percentage : 0.0748063
volume_ema_diff : -0.361341
volume_ema1 : 121657.5358425
volume_ema2 : 190489.32921863
btc_indicators
btc_indicators
5m_ema100:
```
108491
```
5m_price_ema100_diff:
```
-0.00305326
```
5m_price:
```
108160
```
5m_correlation_with_coin:
```
0.252601
```
btc_indicators
15m_ema100:
```
108317
```
15m_price_ema100_diff:
```
-6.40342E-5
```
15m_price:
```
108310
```
btc_indicators
1H_ema100:
```
108277
```
1H_price_ema100_diff:
```
-0.00108007
```
1H_price:
```
108160
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 12:36:05	08 Jul 2025 13:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.282	0.2738	0.2943	1.5	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 0.282
Stop Loss: 0.2738
Take Profit: 0.2943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2738 - 0.282 = -0.0082
Récompense (distance jusqu'au take profit):

E - TP = 0.282 - 0.2943 = -0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
275.4038	100	976.6092	2.75

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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.282 = -275.12

Donc, tu peux acheter -975.61 avec un stoploss a 0.2738

Avec un position size USD de -275.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -975.61
Taille de position USD -275.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.36 %	12.01 $

SL % Target	SL $ Target
2.91 %	8.01 $

PNL	PNL %
-8.01 $	-2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4043 %	117.07 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.282
            [stop_loss] => 0.27298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.282
            [stop_loss] => 0.27216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.282
            [stop_loss] => 0.27134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.282
            [stop_loss] => 0.2697
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.75
            [high] => 0.28920000
            [low] => 0.27240000
            [mfe_pct] => 2.55
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T12:36:05-04:00
            [end_at] => 2025-07-08T14:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.31
            [high] => 0.28920000
            [low] => 0.25910000
            [mfe_pct] => 2.55
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T12:36:05-04:00
            [end_at] => 2025-07-08T18:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32490000
            [high_after] => 0.28920000
            [low_before] => 0.28140000
            [low_after] => 0.25910000
            [is_new_high] => 
            [is_new_low] => 
        )

)