Trade

buy - ICNT

Status

loss

2025-07-08 13:00:59

2 hours

PNL

-2.59

Entry: 0.2785

Last: 0.27130000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3407

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004803884148

Details

score: 2.06
1H
ema9 - 0.287812
ema21 - 0.276679
ema50 - 0.264898
ema100 - 0.264439
price_ema9_diff - -0.0323559
ema9_ema21_diff - 0.0402392
ema21_ema50_diff - 0.0444708
price_ema100_diff - 0.0531724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529851
kc_percentage - 0.516631
kc_width_percentage - 0.225596
volume_ema_diff - 0.460312
volume_ema1 - 1494205.6186971
volume_ema2 - 1023209.3496406
15m
ema9 - 0.288438
ema21 - 0.293493
ema50 - 0.285099
ema100 - 0.272823
price_ema9_diff - -0.0344553
ema9_ema21_diff - -0.0172244
ema21_ema50_diff - 0.0294411
price_ema100_diff - 0.0208079
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367246
kc_percentage - 0.0841263
kc_width_percentage - 0.129523
volume_ema_diff - -0.385589
volume_ema1 - 281737.07121253
volume_ema2 - 458548.52526361
5m
ema9 - 0.283742
ema21 - 0.288871
ema50 - 0.294882
ema100 - 0.29294
price_ema9_diff - -0.0184757
ema9_ema21_diff - -0.0177542
ema21_ema50_diff - -0.0203874
price_ema100_diff - -0.0492934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29481
kc_percentage - -0.0578612
kc_width_percentage - 0.0643603
volume_ema_diff - -0.459007
volume_ema1 - 92913.525407655
volume_ema2 - 171746.55121891
btc_indicators
btc_indicators
5m_ema100: 108465
5m_price_ema100_diff: -0.000683674
5m_price: 108391
5m_correlation_with_coin: 0.24204
btc_indicators
15m_ema100: 108302
15m_price_ema100_diff: 0.000816933
15m_price: 108391
btc_indicators
1H_ema100: 108262
1H_price_ema100_diff: 0.00118807
1H_price: 108391

Long Trade on ICNT

The 08 Jul 2025 at 13:00:59

With 1110 ICNT at 0.2785$ per unit.

Position size of 309.2 $

Take profit at 0.2893 (3.9 %) and Stop Loss at 0.2713 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-30 00:36:22	0.9779	-53.33	3
LDO	2025-06-30 00:49:23	0.9777	30	1
GALA	2025-06-30 00:31:29	0.9723	-100	2
FIL	2025-06-30 00:20:41	0.972	-100	2
LTC	2025-04-09 20:02:44	0.9709	-100	2
ETHFI	2025-05-15 17:35:08	0.9704	30	1
IMX	2025-06-30 00:36:42	0.97	-100	1
NEAR	2025-06-30 00:27:24	0.9695	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:00:59	08 Jul 2025 15:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2785	0.2713	0.2893	1.5	0.3068

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 0.2785
Stop Loss: 0.2713
Take Profit: 0.2893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2713 - 0.2785 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.2785 - 0.2893 = -0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
309.2	100	1110	3.09

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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.2785 = -309.44

Donc, tu peux acheter -1111.11 avec un stoploss a 0.2713

Avec un position size USD de -309.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1111.11
Taille de position USD -309.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.9 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
-8 $	-2.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0162 %	116.67 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2785
            [stop_loss] => 0.27058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2785
            [stop_loss] => 0.26986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2785
            [stop_loss] => 0.26914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2785
            [stop_loss] => 0.2677
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 16:10:00
            [result] => loss
        )

)