Trade

buy - ICX

Status
loss
2025-05-05 20:14:08
1 hour
PNL
-2.09
Entry: 0.1194
Last: 0.11690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3182
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 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: 0.001651505303
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.12012
  4. ema21 - 0.112655
  5. ema50 - 0.106047
  6. price_ema9_diff - -0.00648574
  7. ema9_ema21_diff - 0.0662652
  8. ema21_ema50_diff - 0.0623123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.630309
  12. kc_percentage - 0.798942
  13. kc_width_percentage - 0.175454
  14. ¸
  15. 15m
  16. ema9 - 0.123435
  17. ema21 - 0.123301
  18. ema50 - 0.117093
  19. price_ema9_diff - -0.0328113
  20. ema9_ema21_diff - 0.00108825
  21. ema21_ema50_diff - 0.0530146
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426917
  25. kc_percentage - 0.184879
  26. kc_width_percentage - 0.107872
  27. ¸
  28. 5m
  29. ema9 - 0.121397
  30. ema21 - 0.123011
  31. ema50 - 0.124006
  32. price_ema9_diff - -0.0163175
  33. ema9_ema21_diff - -0.0131235
  34. ema21_ema50_diff - -0.00802659
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.31973
  38. kc_percentage - -0.0218429
  39. kc_width_percentage - 0.0566148
  40. ¸

Long Trade on ICX

The 05 May 2025 at 20:14:08

With 3229 ICX at 0.1194$ per unit.

Position size of 385.6 $

Take profit at 0.1231 (3.1 %) and Stop Loss at 0.1169 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:13:50 0.981 -100 3
LISTA 2025-05-26 03:34:28 0.9787 -100 2
ADA 2025-07-02 19:15:17 0.979 -100 2
DOGE 2025-07-02 19:10:32 0.979 -100 1
AVAX 2025-07-02 19:28:49 0.9783 35 2
AIOT 2025-05-08 08:39:30 0.978 -100 1
LPT 2025-06-04 20:26:03 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
20:14:08
05 May 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1169 0.1231 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 0.1194
  • Stop Loss: 0.1169
  • Take Profit: 0.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1169 - 0.1194 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1231 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
385.6 100 3229 3.86
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1194 = -382.08

Donc, tu peux acheter -3200 avec un stoploss a 0.1169

Avec un position size USD de -382.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -382.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6716917922948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1194
            [stop_loss] => 0.11665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1194
            [stop_loss] => 0.1164
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1194
            [stop_loss] => 0.11615
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1194
            [stop_loss] => 0.11565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 00:50:00
            [result] => loss
        )

)