Trade

sell - IP

Status

loss

2025-06-18 19:43:37

36 minutes

PNL

-1.46

Entry: 2.809

Last: 2.85000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0411

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02732285038

Details

score: 1.14
1H
ema9 - 2.76187
ema21 - 2.89002
ema50 - 3.11767
ema100 - 3.28888
price_ema9_diff - 0.0169196
ema9_ema21_diff - -0.0443444
ema21_ema50_diff - -0.0730171
price_ema100_diff - -0.146031
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.37703
kc_percentage - 0.332308
kc_width_percentage - 0.149884
volume_ema_diff - 0.358162
15m
ema9 - 2.72937
ema21 - 2.72072
ema50 - 2.79054
ema100 - 2.9213
price_ema9_diff - 0.0290285
ema9_ema21_diff - 0.00317726
ema21_ema50_diff - -0.0250184
price_ema100_diff - -0.0385797
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596021
kc_percentage - 0.93963
kc_width_percentage - 0.0717876
volume_ema_diff - -0.0317951
5m
ema9 - 2.76028
ema21 - 2.73524
ema50 - 2.71687
ema100 - 2.71763
price_ema9_diff - 0.0175039
ema9_ema21_diff - 0.00915294
ema21_ema50_diff - 0.00676431
price_ema100_diff - 0.033473
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709397
kc_percentage - 1.13588
kc_width_percentage - 0.0403397
volume_ema_diff - 0.567331
btc_indicators
btc_indicators
5m_ema100: 104563
5m_price_ema100_diff: 0.00111071
5m_price: 104679
5m_correlation_with_coin: 0.215378
btc_indicators
15m_ema100: 104533
15m_price_ema100_diff: 0.00124859
15m_price: 104663
btc_indicators
1H_ema100: 105294
1H_price_ema100_diff: -0.00583997
1H_price: 104679

Short Trade on IP

The 18 Jun 2025 at 19:43:37

With 195.2 IP at 2.809$ per unit.

Position size of 548.2 $

Take profit at 2.747 (2.2 %) and Stop Loss at 2.85 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-09 05:36:03	0.9732	-100	2
BSV	2025-06-30 15:33:18	0.9695	35	2
DOGS	2025-03-28 11:25:04	0.9631	100	1
S	2025-06-13 07:09:42	0.9608	30	1
MOVE	2025-05-01 22:56:43	0.9598	40	1
KAIA	2025-06-30 13:19:19	0.9597	30	1
BGB	2025-06-18 17:52:21	0.9596	-100	1
TIA	2025-06-30 15:25:17	0.9588	-25	2
OM	2025-05-30 07:24:02	0.9591	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 19:43:37	18 Jun 2025 20:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.809	2.85	2.747	1.5	2.863

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 2.809
Stop Loss: 2.85
Take Profit: 2.747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.85 - 2.809 = 0.041
Récompense (distance jusqu'au take profit):

E - TP = 2.809 - 2.747 = 0.062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.062 / 0.041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
548.2	100	195.2	5.48

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 2.809 = 548.09

Donc, tu peux acheter 195.12 avec un stoploss a 2.85

Avec un position size USD de 548.09$

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 0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 195.12
Taille de position USD 548.09
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9082 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.809
            [stop_loss] => 2.8541
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.809
            [stop_loss] => 2.8582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.809
            [stop_loss] => 2.8623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.809
            [stop_loss] => 2.8705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

)