Trade

buy - ICNT

Status
loss
2025-07-08 12:36:05
23 minutes
PNL
-2.91
Entry: 0.282
Last: 0.27380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.66
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005461072131
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.29042
  4. ema21 - 0.276624
  5. ema50 - 0.264411
  6. ema100 - 0.264279
  7. price_ema9_diff - -0.0289943
  8. ema9_ema21_diff - 0.0498734
  9. ema21_ema50_diff - 0.046187
  10. price_ema100_diff - 0.0670524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547696
  14. kc_percentage - 0.566623
  15. kc_width_percentage - 0.240665
  16. volume_ema_diff - 0.931403
  17. volume_ema1 - 2063476.615029
  18. volume_ema2 - 1068381.8844777
  19. ¸
  20. 15m
  21. ema9 - 0.293563
  22. ema21 - 0.296459
  23. ema50 - 0.285616
  24. ema100 - 0.272839
  25. price_ema9_diff - -0.0393901
  26. ema9_ema21_diff - -0.00976889
  27. ema21_ema50_diff - 0.0379653
  28. price_ema100_diff - 0.0335749
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395776
  32. kc_percentage - 0.138281
  33. kc_width_percentage - 0.143459
  34. volume_ema_diff - -0.185933
  35. volume_ema1 - 386719.58621986
  36. volume_ema2 - 475046.67096798
  37. ¸
  38. 5m
  39. ema9 - 0.289062
  40. ema21 - 0.293362
  41. ema50 - 0.297803
  42. ema100 - 0.294106
  43. price_ema9_diff - -0.0244331
  44. ema9_ema21_diff - -0.0146554
  45. ema21_ema50_diff - -0.0149138
  46. price_ema100_diff - -0.0411641
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318823
  50. kc_percentage - -0.0235362
  51. kc_width_percentage - 0.0748063
  52. volume_ema_diff - -0.361341
  53. volume_ema1 - 121657.5358425
  54. volume_ema2 - 190489.32921863
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108491
  59. 5m_price_ema100_diff: -0.00305326
  60. 5m_price: 108160
  61. 5m_correlation_with_coin: 0.252601
  62. btc_indicators
  63. 15m_ema100: 108317
  64. 15m_price_ema100_diff: -6.40342E-5
  65. 15m_price: 108310
  66. btc_indicators
  67. 1H_ema100: 108277
  68. 1H_price_ema100_diff: -0.00108007
  69. 1H_price: 108160
  70. ¸

Long Trade on ICNT

The 08 Jul 2025 at 12:36:05

With 976.6 ICNT at 0.282$ per unit.

Position size of 275.4 $

Take profit at 0.2943 (4.4 %) and Stop Loss at 0.2738 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-15 17:23:47 0.9765 -46 5
ATOM 2025-06-30 00:26:25 0.9733 -100 1
LTC 2025-04-09 19:33:59 0.9697 -100 4
IMX 2025-06-29 23:52:25 0.9705 -100 1
PAXG 2025-04-03 01:22:44 0.9686 -100 1
BNB 2025-07-02 08:44:18 0.9661 50 1
MOCA 2025-06-24 03:12:51 0.966 -100 1

📌 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 0.3077
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
275.4 100 976.6 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
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -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
        )

)