Trade

buy - ICX

Status
loss
2025-05-05 20:07:10
2 minutes
PNL
-1.91
Entry: 0.1204
Last: 0.11810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3083
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001502619307
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.120316
  4. ema21 - 0.112744
  5. ema50 - 0.106085
  6. price_ema9_diff - 0.000473151
  7. ema9_ema21_diff - 0.0671611
  8. ema21_ema50_diff - 0.0627672
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.647239
  12. kc_percentage - 0.858235
  13. kc_width_percentage - 0.165784
  14. ¸
  15. 15m
  16. ema9 - 0.123631
  17. ema21 - 0.12339
  18. ema50 - 0.117132
  19. price_ema9_diff - -0.0264338
  20. ema9_ema21_diff - 0.00195389
  21. ema21_ema50_diff - 0.0534297
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448337
  25. kc_percentage - 0.233173
  26. kc_width_percentage - 0.0987534
  27. ¸
  28. 5m
  29. ema9 - 0.122271
  30. ema21 - 0.123542
  31. ema50 - 0.124288
  32. price_ema9_diff - -0.0153878
  33. ema9_ema21_diff - -0.0102949
  34. ema21_ema50_diff - -0.00600199
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314863
  38. kc_percentage - -0.0214319
  39. kc_width_percentage - 0.0493231
  40. ¸

Long Trade on ICX

The 05 May 2025 at 20:07:10

With 3549 ICX at 0.1204$ per unit.

Position size of 427.2 $

Take profit at 0.1238 (2.8 %) and Stop Loss at 0.1181 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:10:59 0.9806 -100 2
AIOT 2025-05-08 08:36:11 0.9792 -100 2
ADA 2025-07-02 19:15:17 0.9786 -100 2
DOGE 2025-07-02 19:10:32 0.9784 -100 1
AVAX 2025-07-02 19:24:24 0.9784 40 1
LPT 2025-06-04 20:28:43 0.9775 -100 2
LISTA 2025-05-26 03:31:34 0.9776 -100 1
FIL 2025-07-02 19:11:52 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
20:07:10
05 May 2025
20:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1181 0.1238 1.5 0.1201
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 0.1204
  • Stop Loss: 0.1181
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1204 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1238 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
427.2 100 3549 4.27
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1204 = -418.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1181

Avec un position size USD de -418.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -418.78
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.2 $
PNL PNL %
-8.2 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2259136212624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1204
            [stop_loss] => 0.11787
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1204
            [stop_loss] => 0.11764
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1204
            [stop_loss] => 0.11741
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1204
            [stop_loss] => 0.11695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 21:30:00
            [result] => loss
        )

)