Trade

sell - ICX

Status
win
2025-05-06 18:44:19
1 hour
PNL
1.31
Entry: 0.09984
Last: 0.09853000

Results

Status:
win
Trade Type:
sell
Prediction Score: 9.8018
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.0005838942363
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.100332
  4. ema21 - 0.104304
  5. ema50 - 0.105544
  6. price_ema9_diff - -0.00472616
  7. ema9_ema21_diff - -0.0380731
  8. ema21_ema50_diff - -0.0117513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.37338
  12. kc_percentage - 0.130245
  13. kc_width_percentage - 0.115394
  14. ¸
  15. 15m
  16. ema9 - 0.0984496
  17. ema21 - 0.0990045
  18. ema50 - 0.102507
  19. price_ema9_diff - 0.0140437
  20. ema9_ema21_diff - -0.00560543
  21. ema21_ema50_diff - -0.0341753
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.514297
  25. kc_percentage - 0.726586
  26. kc_width_percentage - 0.0408773
  27. ¸
  28. 5m
  29. ema9 - 0.0991309
  30. ema21 - 0.0985083
  31. ema50 - 0.0986672
  32. price_ema9_diff - 0.00719805
  33. ema9_ema21_diff - 0.00632027
  34. ema21_ema50_diff - -0.00161088
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.659723
  38. kc_percentage - 1.05191
  39. kc_width_percentage - 0.0237161
  40. ¸

Short Trade on ICX

The 06 May 2025 at 18:44:19

With 9134 ICX at 0.09984$ per unit.

Position size of 911.9 $

Take profit at 0.09853 (1.3 %) and Stop Loss at 0.1007 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 60 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:54:32 0.9809 -100 4
CRV 2025-04-06 21:28:18 0.9808 100 2
SUI 2025-04-06 21:24:04 0.9803 100 3
SOL 2025-04-06 21:22:31 0.9803 100 2
REZ 2025-04-06 21:31:28 0.9802 100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:44:19
06 May 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09984 0.1007 0.09853 1.5 0.1207
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 0.09984
  • Stop Loss: 0.1007
  • Take Profit: 0.09853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.09984 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09984 - 0.09853 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00086 = 1.5233

📌 Position Size

Amount Margin Quantity Leverage
911.9 100 9134 9.12
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.09984 = 928.74

Donc, tu peux acheter 9302.33 avec un stoploss a 0.1007

Avec un position size USD de 928.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00131 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 928.74
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5233

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85136217948718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09812
            [stop_loss] => 0.1007
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09769
            [stop_loss] => 0.1007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09726
            [stop_loss] => 0.1007
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09683
            [stop_loss] => 0.1007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1007
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09597
            [stop_loss] => 0.1007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)