Short Trade on ICX
The 06 May 2025 at 18:19:00
With 8863.8619 ICX at 0.0995$ per unit.
Position size of 881.9543 $
Take profit at 0.09815 (1.36 %) and Stop Loss at 0.1004 (0.9 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 4.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0006016940904
Details
- score: 1.15
- 1H
- ema9 - 0.100264
- ema21 - 0.104273
- ema50 - 0.105531
- price_ema9_diff - -0.0073361
- ema9_ema21_diff - -0.0384401
- ema21_ema50_diff - -0.0119194
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.363782
- kc_percentage - 0.0962554
- kc_width_percentage - 0.113698 ¸
- 15m
- ema9 - 0.098106
- ema21 - 0.0989228
- ema50 - 0.102617
- price_ema9_diff - 0.0140917
- ema9_ema21_diff - -0.00825732
- ema21_ema50_diff - -0.0360039
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.49339
- kc_percentage - 0.665735
- kc_width_percentage - 0.0412462 ¸
- 5m
- ema9 - 0.0981651
- ema21 - 0.0978562
- ema50 - 0.0984564
- price_ema9_diff - 0.0136407
- ema9_ema21_diff - 0.00315687
- ema21_ema50_diff - -0.00609645
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.675295
- kc_percentage - 1.14993
- kc_width_percentage - 0.0254358 ¸
📌 Similar Trades
Similar Trade Score: 14.29 %
📌 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 | 0.1356 |
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 |
|---|---|---|---|
| 881.9543 | 100 | 8863.8619 | 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 |
|---|---|
| 1.36 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00127
[max_drawdown] => 0.00119
[rr_ratio] => 1.07
[high] => 0.10069000
[low] => 0.09823000
[mfe_pct] => 1.28
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:19:00-04:00
[end_at] => 2025-05-06T20:19:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00377
[max_drawdown] => 0.00119
[rr_ratio] => 3.17
[high] => 0.10069000
[low] => 0.09573000
[mfe_pct] => 3.79
[mae_pct] => 1.2
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:19:00-04:00
[end_at] => 2025-05-07T00:19:00-04:00
)
[breakout] => Array
(
[high_before] => 0.10007000
[high_after] => 0.10069000
[low_before] => 0.09607000
[low_after] => 0.09573000
[is_new_high] =>
[is_new_low] => 1
)
)