Short Trade on ICNT
The 17 Jul 2025 at 10:37:22
With 2674 ICNT at 0.2376$ per unit.
Position size of 635.5 $
Take profit at 0.2331 (1.9 %) and Stop Loss at 0.2406 (1.3 %)
That's a 1.5 RR TradeTrade
sell - ICNT
Status
win
2025-07-17 10:37:22
22 minutes
PNL
1.89
Entry: 0.2376
Last: 0.23310000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.4786
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.37 |
ML Trade Score: 60
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001994171764
Details
- score: 1.02
- 1H
- ema9 - 0.237472
- ema21 - 0.246528
- ema50 - 0.261399
- ema100 - 0.278028
- price_ema9_diff - 0.00053667
- ema9_ema21_diff - -0.0367346
- ema21_ema50_diff - -0.0568883
- price_ema100_diff - -0.145411
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.349123
- kc_percentage - 0.18342
- kc_width_percentage - 0.109862
- volume_ema_diff - 0.285699
- volume_ema1 - 253065.72110556
- volume_ema2 - 196831.20422776 ¸
- 15m
- ema9 - 0.233775
- ema21 - 0.234357
- ema50 - 0.240474
- ema100 - 0.248457
- price_ema9_diff - 0.0163604
- ema9_ema21_diff - -0.00248345
- ema21_ema50_diff - -0.0254381
- price_ema100_diff - -0.0437007
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.536868
- kc_percentage - 0.750025
- kc_width_percentage - 0.0573236
- volume_ema_diff - -0.234725
- volume_ema1 - 46865.016021914
- volume_ema2 - 61239.493960401 ¸
- 5m
- ema9 - 0.235284
- ema21 - 0.233402
- ema50 - 0.23328
- ema100 - 0.235779
- price_ema9_diff - 0.00984031
- ema9_ema21_diff - 0.00806445
- ema21_ema50_diff - 0.000523201
- price_ema100_diff - 0.00772326
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.671423
- kc_percentage - 1.02218
- kc_width_percentage - 0.0330725
- volume_ema_diff - -0.281938
- volume_ema1 - 17095.813792907
- volume_ema2 - 23808.280084911 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 118278
- 5m_price_ema100_diff: 0.00342331
- 5m_price: 118683
- 5m_correlation_with_coin: 0.24508
- btc_indicators
- 15m_ema100: 118495
- 15m_price_ema100_diff: 0.00253518
- 15m_price: 118796
- btc_indicators
- 1H_ema100: 118477
- 1H_price_ema100_diff: 0.00173764
- 1H_price: 118683 ¸
📌 Similar Trades
Similar Trade Score: -52.14 %
📌 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 | 0.2371 |
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 |
|---|---|---|---|
| 635.5 | 100 | 2674 | 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 |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3367 % | 26.67 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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