Trade

sell - ICX

Status
win
2025-05-06 19:30:57
29 minutes
PNL
1.08
Entry: 0.1005
Last: 0.09941000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.2041
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004926621819
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.100319
  4. ema21 - 0.103933
  5. ema50 - 0.105321
  6. price_ema9_diff - 0.00193231
  7. ema9_ema21_diff - -0.0347767
  8. ema21_ema50_diff - -0.0131736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.393751
  12. kc_percentage - 0.205509
  13. kc_width_percentage - 0.108484
  14. ¸
  15. 15m
  16. ema9 - 0.0994728
  17. ema21 - 0.0993574
  18. ema50 - 0.102091
  19. price_ema9_diff - 0.0105389
  20. ema9_ema21_diff - 0.00116147
  21. ema21_ema50_diff - -0.0267779
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557565
  25. kc_percentage - 0.843616
  26. kc_width_percentage - 0.0349471
  27. ¸
  28. 5m
  29. ema9 - 0.100097
  30. ema21 - 0.0994666
  31. ema50 - 0.0990685
  32. price_ema9_diff - 0.00425194
  33. ema9_ema21_diff - 0.00633799
  34. ema21_ema50_diff - 0.0040181
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.699876
  38. kc_percentage - 1.03723
  39. kc_width_percentage - 0.0187481
  40. ¸

Short Trade on ICX

The 06 May 2025 at 19:30:57

With 10830 ICX at 0.1005$ per unit.

Position size of 1088 $

Take profit at 0.09941 (1.1 %) and Stop Loss at 0.1013 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-03-28 20:04:28 0.9811 -100 1
CRV 2025-04-06 22:10:45 0.9792 100 1
ALGO 2025-07-01 21:16:00 0.9777 -100 1
ENA 2025-07-04 18:03:31 0.9772 -100 1
BGSC 2025-07-02 05:10:30 0.9758 -100 3
PUMP 2025-04-08 19:02:52 0.9759 40 1
TAO 2025-04-06 21:51:30 0.9754 100 1
ZBCN 2025-06-22 13:28:33 0.9753 -100 1
APE 2025-06-06 20:46:02 0.9747 40 1
CETUS 2025-05-26 17:08:47 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:30:57
06 May 2025
20:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.1013 0.09941 1.4 0.1212
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 0.1005
  • Stop Loss: 0.1013
  • Take Profit: 0.09941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1005 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.09941 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.0008 = 1.3625

📌 Position Size

Amount Margin Quantity Leverage
1088 100 10830 10.88
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1005 = 1005

Donc, tu peux acheter 10000 avec un stoploss a 0.1013

Avec un position size USD de 1005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00109 = 10.9

Si Take Profit atteint, tu gagneras 10.9$

Résumé

  • Taille de position 10000
  • Taille de position USD 1005
  • Perte potentielle 8
  • Gain potentiel 10.9
  • Risk-Reward Ratio 1.3625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.7 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1013
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1013
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1013
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0965
            [stop_loss] => 0.1013
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1013
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0957
            [stop_loss] => 0.1013
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)