Trade

sell - ICNT

Status
win
2025-07-17 13:53:56
21 minutes
PNL
2.22
Entry: 0.2433
Last: 0.23790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.84
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002393184703
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.237597
  4. ema21 - 0.244187
  5. ema50 - 0.258569
  6. ema100 - 0.275213
  7. price_ema9_diff - 0.0240001
  8. ema9_ema21_diff - -0.0269872
  9. ema21_ema50_diff - -0.0556194
  10. price_ema100_diff - -0.115958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451343
  14. kc_percentage - 0.48961
  15. kc_width_percentage - 0.118974
  16. volume_ema_diff - -0.00559638
  17. volume_ema1 - 194460.84032511
  18. volume_ema2 - 195555.24303037
  19. ¸
  20. 15m
  21. ema9 - 0.236561
  22. ema21 - 0.235275
  23. ema50 - 0.238335
  24. ema100 - 0.245355
  25. price_ema9_diff - 0.0284863
  26. ema9_ema21_diff - 0.00546308
  27. ema21_ema50_diff - -0.0128373
  28. price_ema100_diff - -0.00837657
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582309
  32. kc_percentage - 1.00233
  33. kc_width_percentage - 0.0655936
  34. volume_ema_diff - -0.511357
  35. volume_ema1 - 25162.343213233
  36. volume_ema2 - 51494.36172998
  37. ¸
  38. 5m
  39. ema9 - 0.238908
  40. ema21 - 0.236721
  41. ema50 - 0.234953
  42. ema100 - 0.234834
  43. price_ema9_diff - 0.0183831
  44. ema9_ema21_diff - 0.00923506
  45. ema21_ema50_diff - 0.00752597
  46. price_ema100_diff - 0.0360504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721696
  50. kc_percentage - 1.14396
  51. kc_width_percentage - 0.0411941
  52. volume_ema_diff - 0.420566
  53. volume_ema1 - 23098.903862654
  54. volume_ema2 - 16260.350840851
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118553
  59. 5m_price_ema100_diff: 0.00401246
  60. 5m_price: 119028
  61. 5m_correlation_with_coin: 0.34695
  62. btc_indicators
  63. 15m_ema100: 118599
  64. 15m_price_ema100_diff: 0.00377819
  65. 15m_price: 119047
  66. btc_indicators
  67. 1H_ema100: 118589
  68. 1H_price_ema100_diff: 0.00370352
  69. 1H_price: 119028
  70. ¸

Short Trade on ICNT

The 17 Jul 2025 at 13:53:56

With 2228.5507 ICNT at 0.2433$ per unit.

Position size of 542.2064 $

Take profit at 0.2379 (2.22 %) and Stop Loss at 0.2469 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-04 18:50:11 0.953 30 2
AVAX 2025-03-28 18:34:03 0.9488 -100 4
RAY 2025-08-15 19:02:36 0.9502 70 1
OP 2025-05-13 05:23:41 0.9465 40 2
AAVE 2025-07-04 18:23:13 0.947 -100 1
MOCA 2025-06-30 16:18:13 0.9468 30 1
SPX 2025-08-15 19:03:40 0.9457 70 1
SOL 2025-07-04 18:43:06 0.9454 40 1
HIPPO 2025-07-29 02:26:24 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
13:53:56
17 Jul 2025
14:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2433 0.2469 0.2379 1.5 0.2917
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 0.2433
  • Stop Loss: 0.2469
  • Take Profit: 0.2379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2469 - 0.2433 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2433 - 0.2379 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.2064 100 2228.5507 5.42
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2433 = 540.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2469

Avec un position size USD de 540.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 540.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 12.03 $
SL % Target SL $ Target
1.48 % 8.02 $
PNL PNL %
12.03 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1233 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2469
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2469
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.2469
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2469
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2469
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.2271
            [stop_loss] => 0.2469
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2469
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2469
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2469
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2469
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2469
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 23.67
            [high] => 0.24360000
            [low] => 0.23620000
            [mfe_pct] => 2.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 23.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T13:53:56-04:00
            [end_at] => 2025-07-17T15:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.11
            [high] => 0.24970000
            [low] => 0.23620000
            [mfe_pct] => 2.92
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T13:53:56-04:00
            [end_at] => 2025-07-17T19:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24540000
            [high_after] => 0.24970000
            [low_before] => 0.22790000
            [low_after] => 0.23620000
            [is_new_high] => 
            [is_new_low] => 
        )

)