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Short Trade on ICX

Short Trade on ICX

The 11 Oct 2025 at 06:30:33

With 14119.0012 ICX at 0.08992$ per unit.

Position size of 1269.5806 $

Take profit at 0.08879 (1.26 %) and Stop Loss at 0.09049 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.647252

15m : 0.100286

1H : -0.019983

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003777415456
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0891615
  4. ema21 - 0.0939474
  5. ema50 - 0.102144
  6. ema100 - 0.108189
  7. price_ema9_diff - 0.008506
  8. ema9_ema21_diff - -0.0509415
  9. ema21_ema50_diff - -0.080251
  10. price_ema100_diff - -0.168868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.915778
  14. ema_slope_21 - -0.992771
  15. ema_slope_50 - -0.661394
  16. ema_slope_100 - -0.405307
  17. rsi - 0.377298
  18. adx - 0.655002
  19. kc_percentage - 0.267025
  20. kc_width_percentage - 0.172592
  21. volume_ema_diff - -0.608441
  22. volume_ema1 - 121396.73490162
  23. volume_ema2 - 310034.83727968
  24. chop - 12.8122
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0891997
  28. ema21 - 0.0886248
  29. ema50 - 0.0903535
  30. ema100 - 0.0956444
  31. price_ema9_diff - 0.00807478
  32. ema9_ema21_diff - 0.00648685
  33. ema21_ema50_diff - -0.0191324
  34. price_ema100_diff - -0.0598513
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.17917
  38. ema_slope_21 - 0.0937645
  39. ema_slope_50 - -0.0790315
  40. ema_slope_100 - -0.156482
  41. rsi - 0.586645
  42. adx - 0.186362
  43. kc_percentage - 0.888072
  44. kc_width_percentage - 0.0366277
  45. volume_ema_diff - -0.810064
  46. volume_ema1 - 14389.076790326
  47. volume_ema2 - 75757.622000505
  48. chop - 61.123
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0894775
  52. ema21 - 0.0891445
  53. ema50 - 0.0885687
  54. ema100 - 0.0880866
  55. price_ema9_diff - 0.00494447
  56. ema9_ema21_diff - 0.00373568
  57. ema21_ema50_diff - 0.00650183
  58. price_ema100_diff - 0.0208134
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0275538
  62. ema_slope_21 - 0.0430006
  63. ema_slope_50 - 0.0423709
  64. ema_slope_100 - 0.0305791
  65. rsi - 0.663866
  66. adx - 0.31114
  67. kc_percentage - 1.0267
  68. kc_width_percentage - 0.0158212
  69. volume_ema_diff - -0.388729
  70. volume_ema1 - 5766.3056947783
  71. volume_ema2 - 9433.3162830839
  72. chop - 50.5414
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111677
  77. 5m_price_ema100_diff: 0.00419779
  78. 5m_price: 112146
  79. 5m_correlation_with_coin: 0.647252
  80. btc_indicators
  81. 15m_ema100: 114580
  82. 15m_price_ema100_diff: -0.0212462
  83. 15m_price: 112146
  84. 15m_correlation_with_coin: 0.100286
  85. btc_indicators
  86. 1H_ema100: 119305
  87. 1H_price_ema100_diff: -0.0600082
  88. 1H_price: 112146
  89. 1H_correlation_with_coin: -0.019983
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:30:33		 11 Oct 2025
06:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08992 0.09049 0.08879 1.98 0.0605
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 0.08992
  • Stop Loss: 0.09049
  • Take Profit: 0.08879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09049 - 0.08992 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08992 - 0.08879 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1269.5806 100 14119.0012 12.70
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.08992 = 1262.04

Donc, tu peux acheter 14035.09 avec un stoploss a 0.09049

Avec un position size USD de 1262.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1262.04
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.26 % 15.95 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
15.95 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08878
            [stop_loss] => 0.09049
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088495
            [stop_loss] => 0.09049
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08821
            [stop_loss] => 0.09049
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087925
            [stop_loss] => 0.09049
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08764
            [stop_loss] => 0.09049
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087355
            [stop_loss] => 0.09049
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08707
            [stop_loss] => 0.09049
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.086785
            [stop_loss] => 0.09049
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0865
            [stop_loss] => 0.09049
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.086215
            [stop_loss] => 0.09049
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08593
            [stop_loss] => 0.09049
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08957000
            [low] => 0.08799000
            [mfe_pct] => 2.15
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:30:33-04:00
            [end_at] => 2025-10-11T08:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08957000
            [low] => 0.08561000
            [mfe_pct] => 4.79
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:30:33-04:00
            [end_at] => 2025-10-11T13:30:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09002000
            [high_after] => 0.08957000
            [low_before] => 0.08648000
            [low_after] => 0.08561000
            [is_new_high] => 
            [is_new_low] => 1
        )

)