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Short Trade on ICNT

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Short Trade on ICNT 17 Jul 2025 at 13:11:32

Take profit at 0.2344 (2.05 %) and Stop Loss at 0.2426 (1.38 %)

Short Trade on ICNT

The 17 Jul 2025 at 13:11:32

With 2457.9377 ICNT at 0.2393$ per unit.

Position size of 588.1845 $

Take profit at 0.2344 (2.05 %) and Stop Loss at 0.2426 (1.38 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0.8409
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.271671

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002169840692
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.236797
  4. ema21 : 0.243823
  5. ema50 : 0.258412
  6. ema100 : 0.275134
  7. price_ema9_diff : 0.0105675
  8. ema9_ema21_diff : -0.0288171
  9. ema21_ema50_diff : -0.0564533
  10. price_ema100_diff : -0.130242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400628
  14. kc_percentage : 0.352118
  15. kc_width_percentage : 0.110766
  16. volume_ema_diff : -0.180227
  17. volume_ema1 : 156665.72705844
  18. volume_ema2 : 191108.75911664
    19. ¸
  19. 15m
  20. ema9 : 0.234213
  21. ema21 : 0.234057
  22. ema50 : 0.238241
  23. ema100 : 0.245617
  24. price_ema9_diff : 0.0217194
  25. ema9_ema21_diff : 0.000662796
  26. ema21_ema50_diff : -0.0175621
  27. price_ema100_diff : -0.0257201
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577718
  31. kc_percentage : 0.814962
  32. kc_width_percentage : 0.0703686
  33. volume_ema_diff : -0.279915
  34. volume_ema1 : 40528.554219662
  35. volume_ema2 : 56283.05430661
    36. ¸
  36. 5m
  37. ema9 : 0.235395
  38. ema21 : 0.2339
  39. ema50 : 0.233433
  40. ema100 : 0.234263
  41. price_ema9_diff : 0.0165862
  42. ema9_ema21_diff : 0.00639424
  43. ema21_ema50_diff : 0.00200058
  44. price_ema100_diff : 0.0214991
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692273
  48. kc_percentage : 1.10341
  49. kc_width_percentage : 0.0370411
  50. volume_ema_diff : -0.374781
  51. volume_ema1 : 10405.936797947
  52. volume_ema2 : 16643.688359494
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118423
  56. 5m_price_ema100_diff: 
    0.00437304
  57. 5m_price: 
    118941
  58. 5m_correlation_with_coin: 
    0.271671
  59. btc_indicators
  60. 15m_ema100: 
    118582
  61. 15m_price_ema100_diff: 
    0.00302362
  62. 15m_price: 
    118941
  63. btc_indicators
  64. 1H_ema100: 
    118587
  65. 1H_price_ema100_diff: 
    0.00298199
  66. 1H_price: 
    118941
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
13:11:32		 17 Jul 2025
13:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2393 0.2426 0.2344 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 0.2393
  • Stop Loss: 0.2426
  • Take Profit: 0.2344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2393 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2393 - 0.2344 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
588.1845 100 2457.9377 5.88
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2393 = 580.12

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2426

Avec un position size USD de 580.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 580.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.05 % 12.04 $
SL % Target SL $ Target
1.38 % 8.11 $
PNL PNL %
-8.11 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5491 % 184.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2393
            [stop_loss] => 0.24293
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2393
            [stop_loss] => 0.24326
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2393
            [stop_loss] => 0.24359
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2393
            [stop_loss] => 0.24425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.56
            [high] => 0.24540000
            [low] => 0.23590000
            [mfe_pct] => 1.42
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T13:11:32-04:00
            [end_at] => 2025-07-17T15:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.33
            [high] => 0.24970000
            [low] => 0.23590000
            [mfe_pct] => 1.42
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T13:11:32-04:00
            [end_at] => 2025-07-17T19:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24030000
            [high_after] => 0.24970000
            [low_before] => 0.22790000
            [low_after] => 0.23590000
            [is_new_high] => 
            [is_new_low] => 
        )

)