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Short Trade on ICNT

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Short Trade on ICNT 17 Jul 2025 at 10:28:47

Take profit at 0.2323 (1.94 %) and Stop Loss at 0.24 (1.31 %)

Short Trade on ICNT

The 17 Jul 2025 at 10:28:47

With 2582.2173 ICNT at 0.2369$ per unit.

Position size of 611.7273 $

Take profit at 0.2323 (1.94 %) and Stop Loss at 0.24 (1.31 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.64
Prediction Score: 0.85
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.293162

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002065408409
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.237332
  4. ema21 : 0.246465
  5. ema50 : 0.261371
  6. ema100 : 0.278014
  7. price_ema9_diff : -0.00182257
  8. ema9_ema21_diff : -0.0370539
  9. ema21_ema50_diff : -0.0570327
  10. price_ema100_diff : -0.147886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.338834
  14. kc_percentage : 0.154391
  15. kc_width_percentage : 0.108667
  16. volume_ema_diff : 0.254602
  17. volume_ema1 : 245884.94410556
  18. volume_ema2 : 195986.40693364
    19. ¸
  19. 15m
  20. ema9 : 0.232204
  21. ema21 : 0.233746
  22. ema50 : 0.240455
  23. ema100 : 0.248531
  24. price_ema9_diff : 0.0202228
  25. ema9_ema21_diff : -0.00659905
  26. ema21_ema50_diff : -0.0279016
  27. price_ema100_diff : -0.0467994
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457317
  31. kc_percentage : 0.744763
  32. kc_width_percentage : 0.0580089
  33. volume_ema_diff : -0.210062
  34. volume_ema1 : 48529.966166205
  35. volume_ema2 : 61435.211824381
    36. ¸
  36. 5m
  37. ema9 : 0.234127
  38. ema21 : 0.232579
  39. ema50 : 0.23289
  40. ema100 : 0.235334
  41. price_ema9_diff : 0.0118423
  42. ema9_ema21_diff : 0.00665387
  43. ema21_ema50_diff : -0.00133509
  44. price_ema100_diff : 0.00665328
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.654832
  48. kc_percentage : 1.01527
  49. kc_width_percentage : 0.0348223
  50. volume_ema_diff : -0.0128698
  51. volume_ema1 : 24669.45033404
  52. volume_ema2 : 24991.081601064
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118222
  56. 5m_price_ema100_diff: 
    0.00341102
  57. 5m_price: 
    118625
  58. 5m_correlation_with_coin: 
    0.293162
  59. btc_indicators
  60. 15m_ema100: 
    118438
  61. 15m_price_ema100_diff: 
    -0.000705372
  62. 15m_price: 
    118355
  63. btc_indicators
  64. 1H_ema100: 
    118475
  65. 1H_price_ema100_diff: 
    0.0012611
  66. 1H_price: 
    118625
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
10:28:47		 17 Jul 2025
11:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2369 0.24 0.2323 1.48 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 0.2369
  • Stop Loss: 0.24
  • Take Profit: 0.2323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.24 - 0.2369 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2369 - 0.2323 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
611.7273 100 2582.2173 6.12
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2369 = 611.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.24

Avec un position size USD de 611.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 611.36
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.94 % 11.88 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
11.88 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6332 % 48.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.24
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22915
            [stop_loss] => 0.24
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.24
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22605
            [stop_loss] => 0.24
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.24
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.24
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.24
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21985
            [stop_loss] => 0.24
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.24
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21675
            [stop_loss] => 0.24
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.24
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.53
            [high] => 0.23840000
            [low] => 0.22860000
            [mfe_pct] => 3.5
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T10:28:47-04:00
            [end_at] => 2025-07-17T12:28:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.06
            [high] => 0.24540000
            [low] => 0.22790000
            [mfe_pct] => 3.8
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T10:28:47-04:00
            [end_at] => 2025-07-17T16:28:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23710000
            [high_after] => 0.24540000
            [low_before] => 0.22510000
            [low_after] => 0.22790000
            [is_new_high] => 
            [is_new_low] => 
        )

)