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Trade

sell - ICNT

Status
loss
2025-07-15 18:16:09
43 minutes
PNL
-0.90
Entry: 0.2777
Last: 0.28020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6417
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001676450763
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.274353
  4. ema21 - 0.279114
  5. ema50 - 0.290537
  6. ema100 - 0.297345
  7. price_ema9_diff - 0.0121983
  8. ema9_ema21_diff - -0.0170583
  9. ema21_ema50_diff - -0.0393172
  10. price_ema100_diff - -0.0660681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45112
  14. kc_percentage - 0.463986
  15. kc_width_percentage - 0.0921644
  16. volume_ema_diff - -0.413351
  17. volume_ema1 - 157678.51370459
  18. volume_ema2 - 268778.35095687
    19. ¸
  19. 15m
  20. ema9 - 0.274445
  21. ema21 - 0.273707
  22. ema50 - 0.275307
  23. ema100 - 0.280447
  24. price_ema9_diff - 0.0118597
  25. ema9_ema21_diff - 0.00269371
  26. ema21_ema50_diff - -0.00581203
  27. price_ema100_diff - -0.00979722
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610576
  31. kc_percentage - 0.868162
  32. kc_width_percentage - 0.0389536
  33. volume_ema_diff - -0.232373
  34. volume_ema1 - 39639.410656266
  35. volume_ema2 - 51638.94891066
    36. ¸
  36. 5m
  37. ema9 - 0.275316
  38. ema21 - 0.27413
  39. ema50 - 0.273494
  40. ema100 - 0.273664
  41. price_ema9_diff - 0.0086583
  42. ema9_ema21_diff - 0.00432692
  43. ema21_ema50_diff - 0.0023253
  44. price_ema100_diff - 0.014745
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684913
  48. kc_percentage - 1.00071
  49. kc_width_percentage - 0.0252538
  50. volume_ema_diff - 0.0102038
  51. volume_ema1 - 16172.562496992
  52. volume_ema2 - 16009.20766893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117095
  56. 5m_price_ema100_diff: 0.00290661
  57. 5m_price: 117435
  58. 5m_correlation_with_coin: 0.409762
  59. btc_indicators
  60. 15m_ema100: 117598
  61. 15m_price_ema100_diff: -0.00138073
  62. 15m_price: 117435
  63. btc_indicators
  64. 1H_ema100: 118369
  65. 1H_price_ema100_diff: -0.00788959
  66. 1H_price: 117435
    67. ¸

Short Trade on ICNT

The 15 Jul 2025 at 18:16:09

With 3181.3242 ICNT at 0.2777$ per unit.

Position size of 883.4537 $

Take profit at 0.2739 (1.37 %) and Stop Loss at 0.2802 (0.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.74 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 08:57:50 0.9397 -67.5 4
APT 2025-05-31 09:03:16 0.9325 -56.67 3
LSK 2025-07-24 13:57:35 0.9316 30 1
TON 2025-05-31 08:58:59 0.9307 -35 2
SEI 2025-05-31 08:59:29 0.9303 -30 2
APE 2025-05-31 09:14:02 0.9299 30 1
BRETT 2025-05-31 09:05:25 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
18:16:09		 15 Jul 2025
19:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2802 0.2739 1.52 0.1911
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 0.2777
  • Stop Loss: 0.2802
  • Take Profit: 0.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2802 - 0.2777 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2739 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
883.4537 100 3181.3242 8.83
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2777 = 888.64

Donc, tu peux acheter 3200 avec un stoploss a 0.2802

Avec un position size USD de 888.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 888.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.37 % 12.09 $
SL % Target SL $ Target
0.9 % 7.95 $
PNL PNL %
-7.95 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9003 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2777
            [stop_loss] => 0.28045
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2777
            [stop_loss] => 0.2807
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2777
            [stop_loss] => 0.28095
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2777
            [stop_loss] => 0.28145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.28
            [high] => 0.28020000
            [low] => 0.27450000
            [mfe_pct] => 1.15
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T18:16:09-04:00
            [end_at] => 2025-07-15T20:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.79
            [high] => 0.28440000
            [low] => 0.27240000
            [mfe_pct] => 1.91
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T18:16:09-04:00
            [end_at] => 2025-07-16T00:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27870000
            [high_after] => 0.28440000
            [low_before] => 0.26650000
            [low_after] => 0.27240000
            [is_new_high] => 
            [is_new_low] => 
        )

)