Short Trade on ICX

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Short Trade on ICX 06 May 2025 at 19:18:53

Take profit at 0.09922 (1.18 %) and Stop Loss at 0.1013 (0.9 %)

Short Trade on ICX

The 06 May 2025 at 19:18:53

With 9740.6425 ICX at 0.1004$ per unit.

Position size of 978.4475 $

Take profit at 0.09922 (1.18 %) and Stop Loss at 0.1013 (0.9 %)

That's a 1.31 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 7.2215

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000547534038

Details

score: 1.1
1H
ema9 : 0.100305
ema21 : 0.103927
ema50 : 0.105318
price_ema9_diff : 0.00139359
ema9_ema21_diff : -0.0348523
ema21_ema50_diff : -0.0132083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.391783
kc_percentage : 0.198151
kc_width_percentage : 0.108002
15m
ema9 : 0.099185
ema21 : 0.0992294
ema50 : 0.10215
price_ema9_diff : 0.0127472
ema9_ema21_diff : -0.000446531
ema21_ema50_diff : -0.0285941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554748
kc_percentage : 0.842122
kc_width_percentage : 0.0371449
5m
ema9 : 0.0996787
ema21 : 0.0991124
ema50 : 0.0988589
price_ema9_diff : 0.00778184
ema9_ema21_diff : 0.00571313
ema21_ema50_diff : 0.00256456
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.702111
kc_percentage : 1.09742
kc_width_percentage : 0.0217093

Market Structure

Market Structure Score: 0

📌 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	1.31	0.03656

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
978.4475	100	9740.6425	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
1.18 %	11.49 $

SL % Target	SL $ Target
0.9 %	8.77 $

PNL	PNL %
11.5 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00029
            [rr_ratio] => 7.48
            [high] => 0.10069000
            [low] => 0.09823000
            [mfe_pct] => 2.16
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:18:53-04:00
            [end_at] => 2025-05-06T21:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00467
            [max_drawdown] => 0.00029
            [rr_ratio] => 16.1
            [high] => 0.10069000
            [low] => 0.09573000
            [mfe_pct] => 4.65
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 16.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:18:53-04:00
            [end_at] => 2025-05-07T01:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10055000
            [high_after] => 0.10069000
            [low_before] => 0.09607000
            [low_after] => 0.09573000
            [is_new_high] => 
            [is_new_low] => 1
        )

)