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 TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 10
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 ¸
📌 Similar Trades
Similar Trade Score: 1.25 %
📌 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 | 0.1353 |
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
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Extra SL data
Array
(
)
Extra Pullback data
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