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Trade

sell - ICX

Status
loss
2025-05-06 18:31:07
48 minutes
PNL
-0.88
Entry: 0.09972
Last: 0.10060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.8017
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006116752704
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.100308
  4. ema21 - 0.104293
  5. ema50 - 0.105539
  6. price_ema9_diff - -0.00564714
  7. ema9_ema21_diff - -0.0382026
  8. ema21_ema50_diff - -0.0118106
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.370026
  12. kc_percentage - 0.118703
  13. kc_width_percentage - 0.114891
    14. ¸
  14. 15m
  15. ema9 - 0.0984256
  16. ema21 - 0.0989936
  17. ema50 - 0.102503
  18. price_ema9_diff - 0.0130755
  19. ema9_ema21_diff - -0.00573829
  20. ema21_ema50_diff - -0.0342374
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507148
  24. kc_percentage - 0.705833
  25. kc_width_percentage - 0.0397633
    26. ¸
  26. 5m
  27. ema9 - 0.0988345
  28. ema21 - 0.0982724
  29. ema50 - 0.0985974
  30. price_ema9_diff - 0.00900984
  31. ema9_ema21_diff - 0.00572011
  32. ema21_ema50_diff - -0.00329653
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649731
  36. kc_percentage - 1.06321
  37. kc_width_percentage - 0.0254701
    38. ¸

Short Trade on ICX

The 06 May 2025 at 18:31:07

With 8719 ICX at 0.09972$ per unit.

Position size of 869.5 $

Take profit at 0.09834 (1.4 %) and Stop Loss at 0.1006 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:49:48 0.9812 -100 3
REZ 2025-04-06 21:31:28 0.9817 100 1
SIREN 2025-06-23 18:06:32 0.9808 -100 1
SUI 2025-04-06 21:25:36 0.9803 100 2
SOL 2025-04-06 21:22:31 0.9802 100 2
CRV 2025-04-06 21:27:09 0.98 100 3

📌 Time Data

Start at Closed at Duration
06 May 2025
18:31:07		 06 May 2025
19:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09972 0.1006 0.09834 1.6 0.1209
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 0.09972
  • Stop Loss: 0.1006
  • Take Profit: 0.09834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.09972 = 0.00087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09972 - 0.09834 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00087999999999999 = 1.5682

📌 Position Size

Amount Margin Quantity Leverage
869.5 100 8719 8.69
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 0.00087999999999999

Taille de position = 8 / 0.00087999999999999 = 9090.91

Taille de position USD = 9090.91 x 0.09972 = 906.55

Donc, tu peux acheter 9090.91 avec un stoploss a 0.1006

Avec un position size USD de 906.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00138 = 12.55

Si Take Profit atteint, tu gagneras 12.55$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 906.55
  • Perte potentielle 8
  • Gain potentiel 12.55
  • Risk-Reward Ratio 1.5682

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.7 $
PNL PNL %
-7.7 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9626955475331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09834
            [entry_price] => 0.09972
            [stop_loss] => 0.100688
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09834
            [entry_price] => 0.09972
            [stop_loss] => 0.100776
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09834
            [entry_price] => 0.09972
            [stop_loss] => 0.100864
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09834
            [entry_price] => 0.09972
            [stop_loss] => 0.10104
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:10:00
            [result] => win
        )

)