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Trade

sell - IP

Status
loss
2025-06-18 19:48:29
31 minutes
PNL
-1.49
Entry: 2.8129
Last: 2.85500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0280313596
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.76273
  4. ema21 - 2.89041
  5. ema50 - 3.11783
  6. ema100 - 3.28896
  7. price_ema9_diff - 0.0181594
  8. ema9_ema21_diff - -0.0441761
  9. ema21_ema50_diff - -0.0729419
  10. price_ema100_diff - -0.144746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381303
  14. kc_percentage - 0.341549
  15. kc_width_percentage - 0.149655
  16. volume_ema_diff - 0.395963
    17. ¸
  17. 15m
  18. ema9 - 2.74558
  19. ema21 - 2.72885
  20. ema50 - 2.7917
  21. ema100 - 2.92204
  22. price_ema9_diff - 0.0245192
  23. ema9_ema21_diff - 0.00613061
  24. ema21_ema50_diff - -0.0225128
  25. price_ema100_diff - -0.0373527
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613253
  29. kc_percentage - 0.915209
  30. kc_width_percentage - 0.0722245
  31. volume_ema_diff - -0.22566
    32. ¸
  32. 5m
  33. ema9 - 2.7685
  34. ema21 - 2.74111
  35. ema50 - 2.72057
  36. ema100 - 2.72277
  37. price_ema9_diff - 0.0160363
  38. ema9_ema21_diff - 0.00998997
  39. ema21_ema50_diff - 0.00755272
  40. price_ema100_diff - 0.0331017
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.711853
  44. kc_percentage - 1.10203
  45. kc_width_percentage - 0.0415203
  46. volume_ema_diff - 0.419041
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104560
  50. 5m_price_ema100_diff: 0.00100732
  51. 5m_price: 104665
  52. 5m_correlation_with_coin: 0.221891
  53. btc_indicators
  54. 15m_ema100: 104562
  55. 15m_price_ema100_diff: 0.000986036
  56. 15m_price: 104665
  57. btc_indicators
  58. 1H_ema100: 105294
  59. 1H_price_ema100_diff: -0.00597032
  60. 1H_price: 104665
    61. ¸

Short Trade on IP

The 18 Jun 2025 at 19:48:29

With 190.2631 IP at 2.8129$ per unit.

Position size of 535.1911 $

Take profit at 2.7498 (2.24 %) and Stop Loss at 2.8549 (1.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-09 05:36:03 0.9701 -100 2
BSV 2025-06-30 15:33:18 0.9668 35 2
TURBO 2025-08-14 19:24:05 0.9679 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9675 -100 1
AI16Z 2025-08-14 19:28:43 0.9638 -100 1
COOKIE 2025-08-14 19:28:57 0.9634 -70 1
UXLINK 2025-08-14 19:26:06 0.9633 -100 1
APE 2025-08-14 19:22:32 0.9628 -100 1
BGB 2025-06-18 17:52:21 0.9625 -100 1
IOTA 2025-08-14 19:22:23 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
19:48:29		 18 Jun 2025
20:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8129 2.8549 2.7498 1.5 6.022
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 2.8129
  • Stop Loss: 2.8549
  • Take Profit: 2.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8549 - 2.8129 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8129 - 2.7498 = 0.0631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0631 / 0.042 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
535.1911 100 190.2631 5.35
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 2.8129 = 535.8

Donc, tu peux acheter 190.48 avec un stoploss a 2.8549

Avec un position size USD de 535.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.0631 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 190.48
  • Taille de position USD 535.8
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
2.24 % 12.01 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.813
            [stop_loss] => 2.8592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.813
            [stop_loss] => 2.8634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.813
            [stop_loss] => 2.8676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.75
            [entry_price] => 2.813
            [stop_loss] => 2.876
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0666
            [max_drawdown] => 0.0596
            [rr_ratio] => 1.12
            [high] => 2.87250000
            [low] => 2.74630000
            [mfe_pct] => 2.37
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T19:48:29-04:00
            [end_at] => 2025-06-18T21:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0874
            [max_drawdown] => 0.0596
            [rr_ratio] => 1.47
            [high] => 2.87250000
            [low] => 2.72550000
            [mfe_pct] => 3.11
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T19:48:29-04:00
            [end_at] => 2025-06-19T01:48:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82590000
            [high_after] => 2.87250000
            [low_before] => 2.61730000
            [low_after] => 2.72550000
            [is_new_high] => 
            [is_new_low] => 
        )

)