Trade

sell - IP

Status

win

2025-06-18 20:27:53

17 minutes

PNL

2.17

Entry: 2.862

Last: 2.80000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0933

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.49

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.02795786245

Details

score: 1.18
1H
ema9 - 2.78161
ema21 - 2.88732
ema50 - 3.10816
ema100 - 3.28476
price_ema9_diff - 0.0290794
ema9_ema21_diff - -0.0366138
ema21_ema50_diff - -0.0710503
price_ema100_diff - -0.128551
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430293
kc_percentage - 0.464505
kc_width_percentage - 0.146623
volume_ema_diff - 0.239352
15m
ema9 - 2.76286
ema21 - 2.73985
ema50 - 2.79219
ema100 - 2.92066
price_ema9_diff - 0.0360634
ema9_ema21_diff - 0.00839817
ema21_ema50_diff - -0.0187449
price_ema100_diff - -0.0199154
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596157
kc_percentage - 1.1225
kc_width_percentage - 0.068685
volume_ema_diff - -0.0118242
5m
ema9 - 2.81543
ema21 - 2.78218
ema50 - 2.74673
ema100 - 2.73773
price_ema9_diff - 0.0167165
ema9_ema21_diff - 0.011953
ema21_ema50_diff - 0.0129036
price_ema100_diff - 0.0455731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723473
kc_percentage - 1.18097
kc_width_percentage - 0.0401069
volume_ema_diff - 0.321946
btc_indicators
btc_indicators
5m_ema100: 104583
5m_price_ema100_diff: 0.0040669
5m_price: 105009
5m_correlation_with_coin: 0.269714
btc_indicators
15m_ema100: 104607
15m_price_ema100_diff: 0.00109137
15m_price: 104721
btc_indicators
1H_ema100: 105348
1H_price_ema100_diff: -0.00322031
1H_price: 105009

Short Trade on IP

The 18 Jun 2025 at 20:27:53

With 190.8 IP at 2.862$ per unit.

Position size of 546.1 $

Take profit at 2.8 (2.2 %) and Stop Loss at 2.904 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-18 18:08:58	0.96	-100	2
CATI	2025-04-03 11:02:16	0.957	80	1
TRUMP	2025-07-01 10:18:33	0.9553	40	1
KAIA	2025-06-30 14:16:19	0.954	-100	2
KILO	2025-04-01 18:44:27	0.9546	100	1
TON	2025-04-07 01:57:42	0.95	-33.33	3
APE	2025-06-06 22:55:26	0.9509	-100	1
PRAI	2025-07-02 02:17:15	0.9486	-100	1
PAXG	2025-05-14 19:53:28	0.9478	50	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 20:27:53	18 Jun 2025 20:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.862	2.904	2.8	1.5	3.136

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 2.862
Stop Loss: 2.904
Take Profit: 2.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.904 - 2.862 = 0.042
Récompense (distance jusqu'au take profit):

E - TP = 2.862 - 2.8 = 0.062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.062 / 0.042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
546.1	100	190.8	5.46

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 2.862 = 545.15

Donc, tu peux acheter 190.48 avec un stoploss a 2.904

Avec un position size USD de 545.15$

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 0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 190.48
Taille de position USD 545.15
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
12 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0629 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.778
            [stop_loss] => 2.904
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.757
            [stop_loss] => 2.904
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.736
            [stop_loss] => 2.904
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.904
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.904
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.904
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.904
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)