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Trade

sell - IP

Status
loss
2025-06-18 23:03:35
6 minutes
PNL
-0.92
Entry: 2.8156
Last: 2.84200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6875
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01749420678
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.77872
  4. ema21 - 2.85743
  5. ema50 - 3.06909
  6. ema100 - 3.25401
  7. price_ema9_diff - 0.0132704
  8. ema9_ema21_diff - -0.0275441
  9. ema21_ema50_diff - -0.0689651
  10. price_ema100_diff - -0.134729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411346
  14. kc_percentage - 0.405638
  15. kc_width_percentage - 0.125265
  16. volume_ema_diff - -0.22882
    17. ¸
  17. 15m
  18. ema9 - 2.78144
  19. ema21 - 2.76558
  20. ema50 - 2.78507
  21. ema100 - 2.87391
  22. price_ema9_diff - 0.0122802
  23. ema9_ema21_diff - 0.00573479
  24. ema21_ema50_diff - -0.00699919
  25. price_ema100_diff - -0.0202897
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588112
  29. kc_percentage - 0.83173
  30. kc_width_percentage - 0.0526363
  31. volume_ema_diff - -0.613275
    32. ¸
  32. 5m
  33. ema9 - 2.78824
  34. ema21 - 2.77801
  35. ema50 - 2.76586
  36. ema100 - 2.74515
  37. price_ema9_diff - 0.00981071
  38. ema9_ema21_diff - 0.00368297
  39. ema21_ema50_diff - 0.00439167
  40. price_ema100_diff - 0.02566
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661333
  44. kc_percentage - 1.06814
  45. kc_width_percentage - 0.0232426
  46. volume_ema_diff - -0.28535
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104626
  50. 5m_price_ema100_diff: 0.00152547
  51. 5m_price: 104786
  52. 5m_correlation_with_coin: 0.328055
  53. btc_indicators
  54. 15m_ema100: 104679
  55. 15m_price_ema100_diff: 0.00102549
  56. 15m_price: 104786
  57. btc_indicators
  58. 1H_ema100: 105351
  59. 1H_price_ema100_diff: -0.00536656
  60. 1H_price: 104786
    61. ¸

Short Trade on IP

The 18 Jun 2025 at 23:03:35

With 304.8628 IP at 2.8156$ per unit.

Position size of 858.3718 $

Take profit at 2.7762 (1.4 %) and Stop Loss at 2.8418 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-08-14 22:39:58 0.933 -100 1
SOL 2025-08-18 12:11:18 0.9315 50 1
PEOPLE 2025-08-15 02:09:41 0.928 30 1
MOVE 2025-08-14 22:37:30 0.9275 -100 1
CATI 2025-04-03 13:31:58 0.9258 90 1
ORCA 2025-08-18 13:29:08 0.9248 -100 1
UXLINK 2025-08-14 22:35:53 0.9247 -100 1
INIT 2025-05-30 11:06:19 0.924 30 1
1000RATS 2025-05-10 18:58:13 0.9234 -100 1
SAHARA 2025-08-14 22:39:39 0.9223 -100 1
USELESS 2025-08-12 03:22:49 0.9212 30 1
STX 2025-08-18 12:12:47 0.9209 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
23:03:35		 18 Jun 2025
23:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8156 2.8418 2.7762 1.5 5.9124
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 2.8156
  • Stop Loss: 2.8418
  • Take Profit: 2.7762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8418 - 2.8156 = 0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8156 - 2.7762 = 0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0394 / 0.0262 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
858.3718 100 304.8628 8.58
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 0.0262

Taille de position = 8 / 0.0262 = 305.34

Taille de position USD = 305.34 x 2.8156 = 859.72

Donc, tu peux acheter 305.34 avec un stoploss a 2.8418

Avec un position size USD de 859.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 305.34 x 0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 305.34 x 0.0394 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 305.34
  • Taille de position USD 859.72
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.4 % 12.01 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
-7.93 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.776
            [entry_price] => 2.816
            [stop_loss] => 2.8446
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.776
            [entry_price] => 2.816
            [stop_loss] => 2.8472
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.776
            [entry_price] => 2.816
            [stop_loss] => 2.8498
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.776
            [entry_price] => 2.816
            [stop_loss] => 2.855
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0395
            [rr_ratio] => 1.58
            [high] => 2.85510000
            [low] => 2.75300000
            [mfe_pct] => 2.22
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T23:03:35-04:00
            [end_at] => 2025-06-19T01:03:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2534
            [max_drawdown] => 0.0395
            [rr_ratio] => 6.42
            [high] => 2.85510000
            [low] => 2.56220000
            [mfe_pct] => 9
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T23:03:35-04:00
            [end_at] => 2025-06-19T05:03:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87250000
            [high_after] => 2.85510000
            [low_before] => 2.70930000
            [low_after] => 2.56220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)