Short Trade on ICNT 17 Jul 2025 at 13:53:56
Take profit at 0.2379 (2.22 %) and Stop Loss at 0.2469 (1.48 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.67
Prediction Score: 0.84
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.34695 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002393184703
Details
- score: 1.14
- 1H
- ema9 : 0.237597
- ema21 : 0.244187
- ema50 : 0.258569
- ema100 : 0.275213
- price_ema9_diff : 0.0240001
- ema9_ema21_diff : -0.0269872
- ema21_ema50_diff : -0.0556194
- price_ema100_diff : -0.115958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.451343
- kc_percentage : 0.48961
- kc_width_percentage : 0.118974
- volume_ema_diff : -0.00559638
- volume_ema1 : 194460.84032511
- volume_ema2 : 195555.24303037 ¸
- 15m
- ema9 : 0.236561
- ema21 : 0.235275
- ema50 : 0.238335
- ema100 : 0.245355
- price_ema9_diff : 0.0284863
- ema9_ema21_diff : 0.00546308
- ema21_ema50_diff : -0.0128373
- price_ema100_diff : -0.00837657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.582309
- kc_percentage : 1.00233
- kc_width_percentage : 0.0655936
- volume_ema_diff : -0.511357
- volume_ema1 : 25162.343213233
- volume_ema2 : 51494.36172998 ¸
- 5m
- ema9 : 0.238908
- ema21 : 0.236721
- ema50 : 0.234953
- ema100 : 0.234834
- price_ema9_diff : 0.0183831
- ema9_ema21_diff : 0.00923506
- ema21_ema50_diff : 0.00752597
- price_ema100_diff : 0.0360504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.721696
- kc_percentage : 1.14396
- kc_width_percentage : 0.0411941
- volume_ema_diff : 0.420566
- volume_ema1 : 23098.903862654
- volume_ema2 : 16260.350840851 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118553
- 5m_price_ema100_diff:
0.00401246
- 5m_price:
119028
- 5m_correlation_with_coin:
0.34695
- btc_indicators
- 15m_ema100:
118599
- 15m_price_ema100_diff:
0.00377819
- 15m_price:
119047
- btc_indicators
- 1H_ema100:
118589
- 1H_price_ema100_diff:
0.00370352
- 1H_price:
119028
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.3934 |
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
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 2.92
[mae_pct] => 0.12
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[candles_analyzed] => 24
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[end_at] => 2025-07-17T15:53:56-04:00
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