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Trade

sell - IP

Status
win
2025-06-18 20:27:53
17 minutes
PNL
2.17
Entry: 2.8625
Last: 2.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0933
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02795786245
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.78161
  4. ema21 - 2.88732
  5. ema50 - 3.10816
  6. ema100 - 3.28476
  7. price_ema9_diff - 0.0290794
  8. ema9_ema21_diff - -0.0366138
  9. ema21_ema50_diff - -0.0710503
  10. price_ema100_diff - -0.128551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430293
  14. kc_percentage - 0.464505
  15. kc_width_percentage - 0.146623
  16. volume_ema_diff - 0.239352
    17. ¸
  17. 15m
  18. ema9 - 2.76286
  19. ema21 - 2.73985
  20. ema50 - 2.79219
  21. ema100 - 2.92066
  22. price_ema9_diff - 0.0360634
  23. ema9_ema21_diff - 0.00839817
  24. ema21_ema50_diff - -0.0187449
  25. price_ema100_diff - -0.0199154
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596157
  29. kc_percentage - 1.1225
  30. kc_width_percentage - 0.068685
  31. volume_ema_diff - -0.0118242
    32. ¸
  32. 5m
  33. ema9 - 2.81543
  34. ema21 - 2.78218
  35. ema50 - 2.74673
  36. ema100 - 2.73773
  37. price_ema9_diff - 0.0167165
  38. ema9_ema21_diff - 0.011953
  39. ema21_ema50_diff - 0.0129036
  40. price_ema100_diff - 0.0455731
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.723473
  44. kc_percentage - 1.18097
  45. kc_width_percentage - 0.0401069
  46. volume_ema_diff - 0.321946
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104583
  50. 5m_price_ema100_diff: 0.0040669
  51. 5m_price: 105009
  52. 5m_correlation_with_coin: 0.269714
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105348
  59. 1H_price_ema100_diff: -0.00322031
  60. 1H_price: 105009
    61. ¸

Short Trade on IP

The 18 Jun 2025 at 20:27:53

With 190.7633 IP at 2.8625$ per unit.

Position size of 546.0599 $

Take profit at 2.7996 (2.2 %) and Stop Loss at 2.9044 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 18:08:58 0.9596 -100 2
MORPHO 2025-08-18 08:56:25 0.961 -100 1
BID 2025-07-19 05:48:01 0.9564 -100 2
CATI 2025-04-03 11:02:16 0.9567 80 1
TRUMP 2025-07-01 10:18:33 0.9556 40 1
KAIA 2025-06-30 14:16:19 0.954 -100 2
KILO 2025-04-01 18:44:27 0.9549 100 1
SOL 2025-08-18 09:00:12 0.9547 70 1
RAY 2025-08-18 08:55:03 0.9543 30 1
TON 2025-04-07 02:01:03 0.952 -100 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
2.8625 2.9044 2.7996 1.5 5.8716
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 2.8625
  • Stop Loss: 2.9044
  • Take Profit: 2.7996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9044 - 2.8625 = 0.0419

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8625 - 2.7996 = 0.0629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0629 / 0.0419 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
546.0599 100 190.7633 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 0.0419

Taille de position = 8 / 0.0419 = 190.93

Taille de position USD = 190.93 x 2.8625 = 546.54

Donc, tu peux acheter 190.93 avec un stoploss a 2.9044

Avec un position size USD de 546.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.93 x 0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.93 x 0.0629 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 190.93
  • Taille de position USD 546.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
11.83 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1165
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 89.62
            [high] => 2.86380000
            [low] => 2.74600000
            [mfe_pct] => 4.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 89.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:27:53-04:00
            [end_at] => 2025-06-18T22:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2107
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 100
            [high] => 2.86380000
            [low] => 2.65180000
            [mfe_pct] => 7.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 162.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:27:53-04:00
            [end_at] => 2025-06-19T02:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87250000
            [high_after] => 2.86380000
            [low_before] => 2.61730000
            [low_after] => 2.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)