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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 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

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. ¸
  14. 15m
  15. ema9 - 0.123435
  16. ema21 - 0.123301
  17. ema50 - 0.117093
  18. price_ema9_diff - -0.0328113
  19. ema9_ema21_diff - 0.00108825
  20. ema21_ema50_diff - 0.0530146
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426917
  24. kc_percentage - 0.184879
  25. kc_width_percentage - 0.107872
    26. ¸
  26. 5m
  27. ema9 - 0.121397
  28. ema21 - 0.123011
  29. ema50 - 0.124006
  30. price_ema9_diff - -0.0163175
  31. ema9_ema21_diff - -0.0131235
  32. ema21_ema50_diff - -0.00802659
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.31973
  36. kc_percentage - -0.0218429
  37. kc_width_percentage - 0.0566148
    38. ¸

Long Trade on ICX

The 05 May 2025 at 20:14:08

With 3229.3771 ICX at 0.1194$ per unit.

Position size of 385.5553 $

Take profit at 0.1231 (3.1 %) and Stop Loss at 0.1169 (2.09 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-22 19:01:23 0.9836 50 2
MOODENG 2025-05-23 01:13:50 0.9812 -100 3
BABY 2025-07-24 20:41:32 0.9805 -100 1
LISTA 2025-05-26 03:31:34 0.9794 -100 1
ADA 2025-07-02 19:15:17 0.9789 -100 2
SAND 2025-07-13 17:43:04 0.9789 -100 1
DOGE 2025-07-02 19:10:32 0.9788 -100 1
AVAX 2025-07-02 19:24:24 0.9788 40 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 1.48 0.1355
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
385.5553 100 3229.3771 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 % 11.95 $
SL % Target SL $ Target
2.09 % 8.07 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.59
            [high] => 0.12148000
            [low] => 0.11590000
            [mfe_pct] => 1.74
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T20:14:08-04:00
            [end_at] => 2025-05-05T22:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00712
            [rr_ratio] => 0.29
            [high] => 0.12148000
            [low] => 0.11228000
            [mfe_pct] => 1.74
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T20:14:08-04:00
            [end_at] => 2025-05-06T02:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13131000
            [high_after] => 0.12148000
            [low_before] => 0.11772000
            [low_after] => 0.11228000
            [is_new_high] => 
            [is_new_low] => 
        )

)