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Trade

buy - IP

Status
loss
2025-05-22 19:09:20
1 hour
PNL
-0.60
Entry: 4.685
Last: 4.65700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8321
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01843618367
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 4.70337
  4. ema21 - 4.64003
  5. ema50 - 4.59646
  6. ema100 - 4.62595
  7. price_ema9_diff - -0.00390715
  8. ema9_ema21_diff - 0.0136513
  9. ema21_ema50_diff - 0.00947848
  10. price_ema100_diff - 0.012764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572119
  14. kc_percentage - 0.641287
  15. kc_width_percentage - 0.0618091
    16. ¸
  16. 15m
  17. ema9 - 4.73531
  18. ema21 - 4.7316
  19. ema50 - 4.68704
  20. ema100 - 4.61629
  21. price_ema9_diff - -0.0106247
  22. ema9_ema21_diff - 0.000783461
  23. ema21_ema50_diff - 0.00950793
  24. price_ema100_diff - 0.0148824
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435415
  28. kc_percentage - 0.171837
  29. kc_width_percentage - 0.0309374
    30. ¸
  30. 5m
  31. ema9 - 4.72635
  32. ema21 - 4.74044
  33. ema50 - 4.73969
  34. ema100 - 4.72754
  35. price_ema9_diff - -0.00874951
  36. ema9_ema21_diff - -0.002972
  37. ema21_ema50_diff - 0.00015845
  38. price_ema100_diff - -0.00899938
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.318133
  42. kc_percentage - -0.214538
  43. kc_width_percentage - 0.0164457
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111110
  47. 5m_price_ema100_diff: 0.000242739
  48. 5m_price: 111137
  49. 5m_correlation_with_coin: 0.187602
  50. btc_indicators
  51. 15m_ema100: 110691
  52. 15m_price_ema100_diff: 0.00402907
  53. 15m_price: 111137
  54. btc_indicators
  55. 1H_ema100: 107775
  56. 1H_price_ema100_diff: 0.0311878
  57. 1H_price: 111137
    58. ¸

Long Trade on IP

The 22 May 2025 at 19:09:20

With 289.2862 IP at 4.685$ per unit.

Position size of 1355.3058 $

Take profit at 4.7265 (0.89 %) and Stop Loss at 4.6573 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-13 03:36:26 0.9531 30 3
TRUMP 2025-07-16 15:34:15 0.9548 30 1
ONDO 2025-07-17 16:16:23 0.9418 30 2
MASK 2025-05-11 03:54:42 0.9324 30 1
W 2025-07-16 15:14:22 0.9316 50 1
BCH 2025-07-18 09:26:15 0.9308 -100 1
IOST 2025-07-20 20:17:11 0.9307 40 1
ETC 2025-08-09 09:23:09 0.9299 -100 1
UNI 2025-05-11 03:16:16 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
19:09:20		 22 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.685 4.6573 4.7265 1.5 6.1216
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 4.685
  • Stop Loss: 4.6573
  • Take Profit: 4.7265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6573 - 4.685 = -0.027699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.685 - 4.7265 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.027699999999999 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1355.3058 100 289.2862 13.55
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 -0.027699999999999

Taille de position = 8 / -0.027699999999999 = -288.81

Taille de position USD = -288.81 x 4.685 = -1353.07

Donc, tu peux acheter -288.81 avec un stoploss a 4.6573

Avec un position size USD de -1353.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.027699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0415 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -288.81
  • Taille de position USD -1353.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94983991462112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6542
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6514
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6486
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.643
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.044499999999999
            [rr_ratio] => 0.75
            [high] => 4.71850000
            [low] => 4.64050000
            [mfe_pct] => 0.72
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T19:09:20-04:00
            [end_at] => 2025-05-22T21:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1545
            [max_drawdown] => 0.044499999999999
            [rr_ratio] => 3.47
            [high] => 4.83950000
            [low] => 4.64050000
            [mfe_pct] => 3.3
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T19:09:20-04:00
            [end_at] => 2025-05-23T01:09:20-04:00
        )

    [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] => 
        )

)