Trade

sell - ICX

Status
win
2025-05-06 19:18:53
41 minutes
PNL
1.18
Entry: 0.1004
Last: 0.09922000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.2215
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000547534038
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.100305
  4. ema21 - 0.103927
  5. ema50 - 0.105318
  6. price_ema9_diff - 0.00139359
  7. ema9_ema21_diff - -0.0348523
  8. ema21_ema50_diff - -0.0132083
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.391783
  12. kc_percentage - 0.198151
  13. kc_width_percentage - 0.108002
  14. ¸
  15. 15m
  16. ema9 - 0.099185
  17. ema21 - 0.0992294
  18. ema50 - 0.10215
  19. price_ema9_diff - 0.0127472
  20. ema9_ema21_diff - -0.000446531
  21. ema21_ema50_diff - -0.0285941
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554748
  25. kc_percentage - 0.842122
  26. kc_width_percentage - 0.0371449
  27. ¸
  28. 5m
  29. ema9 - 0.0996787
  30. ema21 - 0.0991124
  31. ema50 - 0.0988589
  32. price_ema9_diff - 0.00778184
  33. ema9_ema21_diff - 0.00571313
  34. ema21_ema50_diff - 0.00256456
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.702111
  38. kc_percentage - 1.09742
  39. kc_width_percentage - 0.0217093
  40. ¸

Short Trade on ICX

The 06 May 2025 at 19:18:53

With 9741 ICX at 0.1004$ per unit.

Position size of 978.4 $

Take profit at 0.09922 (1.2 %) and Stop Loss at 0.1013 (0.9 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-06 22:10:45 0.9804 100 1
PNUT 2025-03-28 20:04:28 0.9801 -100 1
BGSC 2025-07-02 05:06:24 0.9779 -100 4
TAO 2025-04-06 21:46:41 0.9771 100 2
ALGO 2025-07-01 21:16:00 0.9772 -100 1
PUMP 2025-04-08 19:02:52 0.977 40 1
ZBCN 2025-06-22 13:23:56 0.9767 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
19:18:53
06 May 2025
20:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1004 0.1013 0.09922 1.3 0.1206
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 0.1004
  • Stop Loss: 0.1013
  • Take Profit: 0.09922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1004 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.09922 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.0009 = 1.3111

📌 Position Size

Amount Margin Quantity Leverage
978.4 100 9741 9.78
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 0.1004 = 892.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1013

Avec un position size USD de 892.44$

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 0.00118 = 10.49

Si Take Profit atteint, tu gagneras 10.49$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 892.44
  • Perte potentielle 8
  • Gain potentiel 10.49
  • Risk-Reward Ratio 1.3111

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.9 % 8.8 $
PNL PNL %
11 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28884462151394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1013
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09815
            [stop_loss] => 0.1013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1013
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.1013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.1013
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.1013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1013
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)