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Trade

sell - IP

Status
loss
2025-06-18 19:34:38
45 minutes
PNL
-1.46
Entry: 2.8
Last: 2.84100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.13
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02673452161
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.76023
  4. ema21 - 2.88928
  5. ema50 - 3.11734
  6. ema100 - 3.28871
  7. price_ema9_diff - 0.014553
  8. ema9_ema21_diff - -0.0446655
  9. ema21_ema50_diff - -0.0731606
  10. price_ema100_diff - -0.148482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368716
  14. kc_percentage - 0.310082
  15. kc_width_percentage - 0.146681
  16. volume_ema_diff - 0.247958
    17. ¸
  17. 15m
  18. ema9 - 2.72999
  19. ema21 - 2.721
  20. ema50 - 2.79066
  21. ema100 - 2.92136
  22. price_ema9_diff - 0.0257911
  23. ema9_ema21_diff - 0.00330121
  24. ema21_ema50_diff - -0.0249599
  25. price_ema100_diff - -0.0414068
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.599272
  29. kc_percentage - 0.897495
  30. kc_width_percentage - 0.0719978
  31. volume_ema_diff - -0.316416
    32. ¸
  32. 5m
  33. ema9 - 2.73665
  34. ema21 - 2.72129
  35. ema50 - 2.70899
  36. ema100 - 2.70826
  37. price_ema9_diff - 0.0232943
  38. ema9_ema21_diff - 0.00564382
  39. ema21_ema50_diff - 0.00453912
  40. price_ema100_diff - 0.0340186
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697395
  44. kc_percentage - 1.20722
  45. kc_width_percentage - 0.039528
  46. volume_ema_diff - 0.37446
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104513
  50. 5m_price_ema100_diff: 0.00174622
  51. 5m_price: 104696
  52. 5m_correlation_with_coin: 0.235751
  53. btc_indicators
  54. 15m_ema100: 104533
  55. 15m_price_ema100_diff: 0.00155333
  56. 15m_price: 104696
  57. btc_indicators
  58. 1H_ema100: 105295
  59. 1H_price_ema100_diff: -0.00568729
  60. 1H_price: 104696
    61. ¸

Short Trade on IP

The 18 Jun 2025 at 19:34:38

With 199.5 IP at 2.8$ per unit.

Position size of 558.7 $

Take profit at 2.74 (2.1 %) and Stop Loss at 2.841 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-06-30 15:33:18 0.9704 35 2
BRETT 2025-06-09 05:36:03 0.9692 -100 2
OM 2025-05-30 07:19:59 0.9653 35 2
KAIA 2025-06-30 13:19:19 0.9664 30 1
MOVE 2025-05-01 22:56:43 0.9644 40 1
DOGS 2025-03-28 11:25:04 0.9613 100 1
TIA 2025-06-30 15:20:08 0.9605 -100 1
S 2025-06-13 07:09:42 0.9602 30 1
TRUMP 2025-03-27 17:54:32 0.9596 100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
19:34:38		 18 Jun 2025
20:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8 2.841 2.74 1.5 2.864
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 2.8
  • Stop Loss: 2.841
  • Take Profit: 2.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.841 - 2.8 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8 - 2.74 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.041 = 1.4634

📌 Position Size

Amount Margin Quantity Leverage
558.7 100 199.5 5.59
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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 2.8 = 546.34

Donc, tu peux acheter 195.12 avec un stoploss a 2.841

Avec un position size USD de 546.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.06 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 195.12
  • Taille de position USD 546.34
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4634

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
-8.2 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.8
            [stop_loss] => 2.8451
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.8
            [stop_loss] => 2.8492
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.8
            [stop_loss] => 2.8533
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.8
            [stop_loss] => 2.8615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

)