Trade

buy - ICX

Status
loss
2025-05-05 20:18:40
1 hour
PNL
-2.03
Entry: 0.1185
Last: 0.11610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0641
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: 0.11
  4. atr: 0.001602725005
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.119938
  4. ema21 - 0.112572
  5. ema50 - 0.106011
  6. price_ema9_diff - -0.0129574
  7. ema9_ema21_diff - 0.065432
  8. ema21_ema50_diff - 0.0618895
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.615362
  12. kc_percentage - 0.759637
  13. kc_width_percentage - 0.176802
  14. ¸
  15. 15m
  16. ema9 - 0.122374
  17. ema21 - 0.122826
  18. ema50 - 0.117131
  19. price_ema9_diff - -0.0317044
  20. ema9_ema21_diff - -0.00368545
  21. ema21_ema50_diff - 0.0486223
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.408093
  25. kc_percentage - 0.127906
  26. kc_width_percentage - 0.101106
  27. ¸
  28. 5m
  29. ema9 - 0.120743
  30. ema21 - 0.122563
  31. ema50 - 0.123789
  32. price_ema9_diff - -0.0184671
  33. ema9_ema21_diff - -0.0148489
  34. ema21_ema50_diff - -0.00990278
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.282071
  38. kc_percentage - -0.114527
  39. kc_width_percentage - 0.0546193
  40. ¸

Long Trade on ICX

The 05 May 2025 at 20:18:40

With 3328 ICX at 0.1185$ per unit.

Position size of 394.3 $

Take profit at 0.1221 (3 %) and Stop Loss at 0.1161 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:13:50 0.9813 -100 3
ADA 2025-07-02 19:20:20 0.9787 -100 3
LISTA 2025-05-26 03:34:28 0.9795 -100 2
AVAX 2025-07-02 19:28:49 0.9786 35 2
DOGE 2025-07-02 19:16:22 0.9784 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
20:18:40
05 May 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1185 0.1161 0.1221 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 0.1185
  • Stop Loss: 0.1161
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1161 - 0.1185 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1185 - 0.1221 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
394.3 100 3328 3.94
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1185 = -395

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1161

Avec un position size USD de -395$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -395
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1940928270042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1185
            [stop_loss] => 0.11586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1185
            [stop_loss] => 0.11562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1185
            [stop_loss] => 0.11538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1185
            [stop_loss] => 0.1149
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 01:00:00
            [result] => loss
        )

)