Short Trade on ICX

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Short Trade on ICX 06 May 2025 at 19:30:57

Take profit at 0.09941 (1.08 %) and Stop Loss at 0.1013 (0.8 %)

Short Trade on ICX

The 06 May 2025 at 19:30:57

With 10825.5383 ICX at 0.1005$ per unit.

Position size of 1088.1831 $

Take profit at 0.09941 (1.08 %) and Stop Loss at 0.1013 (0.8 %)

That's a 1.36 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 7.2041

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: 0.04
atr: 0.0004926621819

Details

score: 1.04
1H
ema9 : 0.100319
ema21 : 0.103933
ema50 : 0.105321
price_ema9_diff : 0.00193231
ema9_ema21_diff : -0.0347767
ema21_ema50_diff : -0.0131736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.393751
kc_percentage : 0.205509
kc_width_percentage : 0.108484
15m
ema9 : 0.0994728
ema21 : 0.0993574
ema50 : 0.102091
price_ema9_diff : 0.0105389
ema9_ema21_diff : 0.00116147
ema21_ema50_diff : -0.0267779
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557565
kc_percentage : 0.843616
kc_width_percentage : 0.0349471
5m
ema9 : 0.100097
ema21 : 0.0994666
ema50 : 0.0990685
price_ema9_diff : 0.00425194
ema9_ema21_diff : 0.00633799
ema21_ema50_diff : 0.0040181
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699876
kc_percentage : 1.03723
kc_width_percentage : 0.0187481

Market Structure

Market Structure Score: 0

📌 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	1.36	0.03466

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
1088.1831	100	10825.5383	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
1.08 %	11.8 $

SL % Target	SL $ Target
0.8 %	8.66 $

PNL	PNL %
11.8 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10035000
            [low] => 0.09823000
            [mfe_pct] => 2.26
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:30:57-04:00
            [end_at] => 2025-05-06T21:30:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10035000
            [low] => 0.09538000
            [mfe_pct] => 5.09
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:30:57-04:00
            [end_at] => 2025-05-07T01:30:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10069000
            [high_after] => 0.10035000
            [low_before] => 0.09607000
            [low_after] => 0.09538000
            [is_new_high] => 
            [is_new_low] => 1
        )

)