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Trade

buy - IP

Status
loss
2025-05-22 19:02:44
1 hour
PNL
-0.60
Entry: 4.687
Last: 4.65900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0316
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01857456683
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 4.7048
  4. ema21 - 4.64159
  5. ema50 - 4.59708
  6. ema100 - 4.62252
  7. price_ema9_diff - -0.00378484
  8. ema9_ema21_diff - 0.0136194
  9. ema21_ema50_diff - 0.00968031
  10. price_ema100_diff - 0.013947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563042
  14. kc_percentage - 0.636707
  15. kc_width_percentage - 0.0645378
    16. ¸
  16. 15m
  17. ema9 - 4.74274
  18. ema21 - 4.7352
  19. ema50 - 4.68811
  20. ema100 - 4.6157
  21. price_ema9_diff - -0.011753
  22. ema9_ema21_diff - 0.0015925
  23. ema21_ema50_diff - 0.0100442
  24. price_ema100_diff - 0.0154463
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4363
  28. kc_percentage - 0.16488
  29. kc_width_percentage - 0.031417
    30. ¸
  30. 5m
  31. ema9 - 4.73443
  32. ema21 - 4.74495
  33. ema50 - 4.74146
  34. ema100 - 4.72809
  35. price_ema9_diff - -0.0100184
  36. ema9_ema21_diff - -0.0022186
  37. ema21_ema50_diff - 0.000736093
  38. price_ema100_diff - -0.00869227
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.323549
  42. kc_percentage - -0.238494
  43. kc_width_percentage - 0.016691
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111117
  47. 5m_price_ema100_diff: -0.00068643
  48. 5m_price: 111041
  49. 5m_correlation_with_coin: 0.192517
  50. btc_indicators
  51. 15m_ema100: 110689
  52. 15m_price_ema100_diff: 0.00317814
  53. 15m_price: 111041
  54. btc_indicators
  55. 1H_ema100: 107773
  56. 1H_price_ema100_diff: 0.0303143
  57. 1H_price: 111041
    58. ¸

Long Trade on IP

The 22 May 2025 at 19:02:44

With 287.131 IP at 4.687$ per unit.

Position size of 1345.7828 $

Take profit at 4.7288 (0.89 %) and Stop Loss at 4.6591 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-13 03:36:26 0.9508 30 3
TRUMP 2025-07-16 15:34:15 0.9512 30 1
ONDO 2025-07-17 16:16:23 0.9463 30 2
MASK 2025-05-11 03:51:02 0.9336 30 2
W 2025-07-16 15:14:22 0.9335 50 1
AI16Z 2025-04-25 11:54:22 0.9324 -100 1
UNI 2025-05-11 03:14:09 0.9319 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
19:02:44		 22 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.687 4.6591 4.7288 1.5 5.9613
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 4.687
  • Stop Loss: 4.6591
  • Take Profit: 4.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6591 - 4.687 = -0.027900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.687 - 4.7288 = -0.041799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041799999999999 / -0.027900000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1345.7828 100 287.131 13.46
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 -0.027900000000001

Taille de position = 8 / -0.027900000000001 = -286.74

Taille de position USD = -286.74 x 4.687 = -1343.95

Donc, tu peux acheter -286.74 avec un stoploss a 4.6591

Avec un position size USD de -1343.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.041799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -286.74
  • Taille de position USD -1343.95
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99210582462129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031499999999999
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.68
            [high] => 4.71850000
            [low] => 4.64050000
            [mfe_pct] => 0.67
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T19:02:44-04:00
            [end_at] => 2025-05-22T21:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1525
            [max_drawdown] => 0.0465
            [rr_ratio] => 3.28
            [high] => 4.83950000
            [low] => 4.64050000
            [mfe_pct] => 3.25
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T19:02:44-04:00
            [end_at] => 2025-05-23T01:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79550000
            [high_after] => 4.83950000
            [low_before] => 4.67920000
            [low_after] => 4.64050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)