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: 100

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

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:30:57 2025-05-06 20:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1005 0.1013 0.09941 1.4 0.1076
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.08 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7899 ICX 2025-05-06 19:30:57 0.999412835 50
7895 ICX 2025-05-06 19:25:38 0.995332479 60
7889 ICX 2025-05-06 19:18:53 0.987374544 40
562 PNUT 2025-03-28 20:04:28 0.981101632 -100
1730 CRV 2025-04-06 22:10:45 0.979177 100
2058 PUMP 2025-04-08 19:02:52 0.975903749 40
1724 TAO 2025-04-06 21:51:30 0.975358307 100
1692 BNB 2025-04-06 21:30:30 0.974306941 100
1699 APT 2025-04-06 21:30:52 0.973726 100
1720 TAO 2025-04-06 21:41:53 0.973337352 100