Trade

sell - ICX

Status
loss
2025-05-06 18:19:00
56 minutes
PNL
-0.90
Entry: 0.0995
Last: 0.10040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 10.7737
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006016940904
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.100264
  4. ema21 - 0.104273
  5. ema50 - 0.105531
  6. price_ema9_diff - -0.0073361
  7. ema9_ema21_diff - -0.0384401
  8. ema21_ema50_diff - -0.0119194
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.363782
  12. kc_percentage - 0.0962554
  13. kc_width_percentage - 0.113698
  14. ¸
  15. 15m
  16. ema9 - 0.098106
  17. ema21 - 0.0989228
  18. ema50 - 0.102617
  19. price_ema9_diff - 0.0140917
  20. ema9_ema21_diff - -0.00825732
  21. ema21_ema50_diff - -0.0360039
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49339
  25. kc_percentage - 0.665735
  26. kc_width_percentage - 0.0412462
  27. ¸
  28. 5m
  29. ema9 - 0.0981651
  30. ema21 - 0.0978562
  31. ema50 - 0.0984564
  32. price_ema9_diff - 0.0136407
  33. ema9_ema21_diff - 0.00315687
  34. ema21_ema50_diff - -0.00609645
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.675295
  38. kc_percentage - 1.14993
  39. kc_width_percentage - 0.0254358
  40. ¸

Short Trade on ICX

The 06 May 2025 at 18:19:00

With 8864 ICX at 0.0995$ per unit.

Position size of 882 $

Take profit at 0.09815 (1.4 %) and Stop Loss at 0.1004 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 21:31:28 0.9809 100 1
BGSC 2025-07-02 04:45:00 0.9787 -100 2
SIREN 2025-06-23 18:06:32 0.9804 -100 1
CRV 2025-04-06 21:25:33 0.9771 100 4
BERA 2025-04-06 21:32:25 0.9772 100 1
SUI 2025-04-06 21:24:04 0.9769 100 3

📌 Time Data

Start at Closed at Duration
06 May 2025
18:19:00
06 May 2025
19:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0995 0.1004 0.09815 1.5 0.1196
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 0.0995
  • Stop Loss: 0.1004
  • Take Profit: 0.09815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1004 - 0.0995 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0995 - 0.09815 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
882 100 8864 8.82
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.0995 = 884.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1004

Avec un position size USD de 884.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 884.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0552763819095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09815
            [entry_price] => 0.0995
            [stop_loss] => 0.10049
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09815
            [entry_price] => 0.0995
            [stop_loss] => 0.10058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09815
            [entry_price] => 0.0995
            [stop_loss] => 0.10067
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09815
            [entry_price] => 0.0995
            [stop_loss] => 0.10085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:05:00
            [result] => win
        )

)