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Short Trade on ICNT

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Short Trade on ICNT 17 Jul 2025 at 10:37:22

Take profit at 0.2331 (1.89 %) and Stop Loss at 0.2406 (1.26 %)

Short Trade on ICNT

The 17 Jul 2025 at 10:37:22

With 2674.4604 ICNT at 0.2376$ per unit.

Position size of 635.4518 $

Take profit at 0.2331 (1.89 %) and Stop Loss at 0.2406 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.74
Prediction Score: 2.4786
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.24508

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001994171764
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.237472
  4. ema21 : 0.246528
  5. ema50 : 0.261399
  6. ema100 : 0.278028
  7. price_ema9_diff : 0.00053667
  8. ema9_ema21_diff : -0.0367346
  9. ema21_ema50_diff : -0.0568883
  10. price_ema100_diff : -0.145411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.349123
  14. kc_percentage : 0.18342
  15. kc_width_percentage : 0.109862
  16. volume_ema_diff : 0.285699
  17. volume_ema1 : 253065.72110556
  18. volume_ema2 : 196831.20422776
    19. ¸
  19. 15m
  20. ema9 : 0.233775
  21. ema21 : 0.234357
  22. ema50 : 0.240474
  23. ema100 : 0.248457
  24. price_ema9_diff : 0.0163604
  25. ema9_ema21_diff : -0.00248345
  26. ema21_ema50_diff : -0.0254381
  27. price_ema100_diff : -0.0437007
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.536868
  31. kc_percentage : 0.750025
  32. kc_width_percentage : 0.0573236
  33. volume_ema_diff : -0.234725
  34. volume_ema1 : 46865.016021914
  35. volume_ema2 : 61239.493960401
    36. ¸
  36. 5m
  37. ema9 : 0.235284
  38. ema21 : 0.233402
  39. ema50 : 0.23328
  40. ema100 : 0.235779
  41. price_ema9_diff : 0.00984031
  42. ema9_ema21_diff : 0.00806445
  43. ema21_ema50_diff : 0.000523201
  44. price_ema100_diff : 0.00772326
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671423
  48. kc_percentage : 1.02218
  49. kc_width_percentage : 0.0330725
  50. volume_ema_diff : -0.281938
  51. volume_ema1 : 17095.813792907
  52. volume_ema2 : 23808.280084911
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118278
  56. 5m_price_ema100_diff: 
    0.00342331
  57. 5m_price: 
    118683
  58. 5m_correlation_with_coin: 
    0.24508
  59. btc_indicators
  60. 15m_ema100: 
    118495
  61. 15m_price_ema100_diff: 
    0.00253518
  62. 15m_price: 
    118796
  63. btc_indicators
  64. 1H_ema100: 
    118477
  65. 1H_price_ema100_diff: 
    0.00173764
  66. 1H_price: 
    118683
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
10:37:22		 17 Jul 2025
11:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2376 0.2406 0.2331 1.5 0.3959
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 0.2376
  • Stop Loss: 0.2406
  • Take Profit: 0.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2406 - 0.2376 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2376 - 0.2331 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
635.4518 100 2674.4604 6.35
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2376 = 633.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2406

Avec un position size USD de 633.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 633.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.89 % 12.04 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
12.04 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3367 % 26.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2406
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2406
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2406
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2406
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2406
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2406
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2406
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2406
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2406
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2406
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2406
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0008
            [rr_ratio] => 12.13
            [high] => 0.23840000
            [low] => 0.22790000
            [mfe_pct] => 4.08
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T10:37:22-04:00
            [end_at] => 2025-07-17T12:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.24
            [high] => 0.24540000
            [low] => 0.22790000
            [mfe_pct] => 4.08
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T10:37:22-04:00
            [end_at] => 2025-07-17T16:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23800000
            [high_after] => 0.24540000
            [low_before] => 0.22510000
            [low_after] => 0.22790000
            [is_new_high] => 
            [is_new_low] => 
        )

)