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Trade

buy - IP

Status
loss
2025-05-22 19:16:10
1 hour
PNL
-0.55
Entry: 4.6876
Last: 4.66200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.85
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01676174532
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.71271
  4. ema21 - 4.64788
  5. ema50 - 4.60012
  6. ema100 - 4.62324
  7. price_ema9_diff - -0.00532974
  8. ema9_ema21_diff - 0.013948
  9. ema21_ema50_diff - 0.0103827
  10. price_ema100_diff - 0.0139194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551916
  14. kc_percentage - 0.610022
  15. kc_width_percentage - 0.068827
    16. ¸
  16. 15m
  17. ema9 - 4.73352
  18. ema21 - 4.7318
  19. ema50 - 4.68915
  20. ema100 - 4.62205
  21. price_ema9_diff - -0.00970127
  22. ema9_ema21_diff - 0.000361695
  23. ema21_ema50_diff - 0.00909649
  24. price_ema100_diff - 0.0141805
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435973
  28. kc_percentage - 0.182195
  29. kc_width_percentage - 0.03026
    30. ¸
  30. 5m
  31. ema9 - 4.71261
  32. ema21 - 4.7314
  33. ema50 - 4.7359
  34. ema100 - 4.72721
  35. price_ema9_diff - -0.00530705
  36. ema9_ema21_diff - -0.00397164
  37. ema21_ema50_diff - -0.000951826
  38. price_ema100_diff - -0.00838097
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324965
  42. kc_percentage - -0.142016
  43. kc_width_percentage - 0.0143124
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111136
  47. 5m_price_ema100_diff: -2.89042E-5
  48. 5m_price: 111132
  49. 5m_correlation_with_coin: 0.179404
  50. btc_indicators
  51. 15m_ema100: 110701
  52. 15m_price_ema100_diff: 0.00389885
  53. 15m_price: 111132
  54. btc_indicators
  55. 1H_ema100: 107775
  56. 1H_price_ema100_diff: 0.0311487
  57. 1H_price: 111132
    58. ¸

Long Trade on IP

The 22 May 2025 at 19:16:10

With 318.1848 IP at 4.6876$ per unit.

Position size of 1491.5233 $

Take profit at 4.7253 (0.8 %) and Stop Loss at 4.6625 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-13 03:36:26 0.9475 30 3
TRUMP 2025-07-16 15:34:15 0.9538 30 1
AWE 2025-07-02 16:55:40 0.9374 40 1
XCN 2025-04-23 19:13:53 0.9361 -100 1
ONDO 2025-07-17 16:20:19 0.9358 30 1
SPX 2025-08-17 13:06:28 0.9324 -100 2
MOODENG 2025-05-18 12:37:59 0.9333 -100 1
GALA 2025-08-16 19:29:55 0.9319 -100 1
BCH 2025-07-18 09:26:15 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
19:16:10		 22 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6876 4.6625 4.7253 1.5 5.9489
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 4.6876
  • Stop Loss: 4.6625
  • Take Profit: 4.7253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6625 - 4.6876 = -0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6876 - 4.7253 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0251 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1491.5233 100 318.1848 14.92
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 -0.0251

Taille de position = 8 / -0.0251 = -318.73

Taille de position USD = -318.73 x 4.6876 = -1494.08

Donc, tu peux acheter -318.73 avec un stoploss a 4.6625

Avec un position size USD de -1494.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -318.73 x -0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -318.73 x -0.0377 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -318.73
  • Taille de position USD -1494.08
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-8.27 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0132252559727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6594
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6568
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6542
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.649
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044300000000001
            [max_drawdown] => 0.047099999999999
            [rr_ratio] => 0.94
            [high] => 4.73190000
            [low] => 4.64050000
            [mfe_pct] => 0.95
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T19:16:10-04:00
            [end_at] => 2025-05-22T21:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1519
            [max_drawdown] => 0.047099999999999
            [rr_ratio] => 3.23
            [high] => 4.83950000
            [low] => 4.64050000
            [mfe_pct] => 3.24
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T19:16:10-04:00
            [end_at] => 2025-05-23T01:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79550000
            [high_after] => 4.83950000
            [low_before] => 4.67650000
            [low_after] => 4.64050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)