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Trade

sell - IP

Status
win
2025-06-18 20:22:17
22 minutes
PNL
2.18
Entry: 2.849
Last: 2.78700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0275810942
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.77889
  4. ema21 - 2.88609
  5. ema50 - 3.10763
  6. ema100 - 3.28449
  7. price_ema9_diff - 0.0251927
  8. ema9_ema21_diff - -0.0371436
  9. ema21_ema50_diff - -0.0712887
  10. price_ema100_diff - -0.132621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417768
  14. kc_percentage - 0.433754
  15. kc_width_percentage - 0.144135
  16. volume_ema_diff - 0.20666
    17. ¸
  17. 15m
  18. ema9 - 2.76286
  19. ema21 - 2.73985
  20. ema50 - 2.79219
  21. ema100 - 2.92066
  22. price_ema9_diff - 0.0311409
  23. ema9_ema21_diff - 0.00839817
  24. ema21_ema50_diff - -0.0187449
  25. price_ema100_diff - -0.0245719
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596157
  29. kc_percentage - 1.05333
  30. kc_width_percentage - 0.0690129
  31. volume_ema_diff - -0.0944847
    32. ¸
  32. 5m
  33. ema9 - 2.80174
  34. ema21 - 2.77327
  35. ema50 - 2.74231
  36. ema100 - 2.73992
  37. price_ema9_diff - 0.0168289
  38. ema9_ema21_diff - 0.0102663
  39. ema21_ema50_diff - 0.0112919
  40. price_ema100_diff - 0.0397735
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706183
  44. kc_percentage - 1.15176
  45. kc_width_percentage - 0.039703
  46. volume_ema_diff - 0.42685
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104586
  50. 5m_price_ema100_diff: 0.0015983
  51. 5m_price: 104753
  52. 5m_correlation_with_coin: 0.258403
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105343
  59. 1H_price_ema100_diff: -0.00559598
  60. 1H_price: 104753
    61. ¸

Short Trade on IP

The 18 Jun 2025 at 20:22:17

With 193.4 IP at 2.849$ per unit.

Position size of 550.9 $

Take profit at 2.787 (2.2 %) and Stop Loss at 2.89 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 18:05:05 0.9599 -100 3
CATI 2025-04-03 11:02:16 0.9588 80 1
KAIA 2025-06-30 14:08:26 0.9587 -100 1
KILO 2025-04-01 18:44:27 0.9553 100 1
FIL 2025-06-22 20:48:02 0.9518 40 1
TON 2025-04-07 01:51:02 0.9514 -100 2
APE 2025-06-06 22:55:26 0.9514 -100 1
TRUMP 2025-07-01 10:18:33 0.9508 40 1
VIRTUAL 2025-03-26 21:05:06 0.9508 50 1
PAXG 2025-05-14 19:53:28 0.9503 50 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:22:17		 18 Jun 2025
20:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.849 2.89 2.787 1.5 3.055
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 2.849
  • Stop Loss: 2.89
  • Take Profit: 2.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.89 - 2.849 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.849 - 2.787 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
550.9 100 193.4 5.51
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 2.849 = 555.9

Donc, tu peux acheter 195.12 avec un stoploss a 2.89

Avec un position size USD de 555.9$

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 555.9
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.767
            [stop_loss] => 2.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7465
            [stop_loss] => 2.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.726
            [stop_loss] => 2.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)