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Trade

sell - IP

Status
loss
2025-06-18 23:08:28
1 minute
PNL
-0.96
Entry: 2.822
Last: 2.84900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1533
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01786031332
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.77996
  4. ema21 - 2.85799
  5. ema50 - 3.06933
  6. ema100 - 3.25413
  7. price_ema9_diff - 0.0150487
  8. ema9_ema21_diff - -0.027302
  9. ema21_ema50_diff - -0.0688552
  10. price_ema100_diff - -0.132856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41773
  14. kc_percentage - 0.421906
  15. kc_width_percentage - 0.125571
  16. volume_ema_diff - -0.22038
    17. ¸
  17. 15m
  18. ema9 - 2.78268
  19. ema21 - 2.76614
  20. ema50 - 2.78531
  21. ema100 - 2.87403
  22. price_ema9_diff - 0.0140572
  23. ema9_ema21_diff - 0.00597814
  24. ema21_ema50_diff - -0.00688351
  25. price_ema100_diff - -0.0181743
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59591
  29. kc_percentage - 0.865535
  30. kc_width_percentage - 0.0531019
  31. volume_ema_diff - -0.588438
    32. ¸
  32. 5m
  33. ema9 - 2.79447
  34. ema21 - 2.78174
  35. ema50 - 2.76776
  36. ema100 - 2.74523
  37. price_ema9_diff - 0.00977776
  38. ema9_ema21_diff - 0.00457641
  39. ema21_ema50_diff - 0.00505281
  40. price_ema100_diff - 0.0278889
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678116
  44. kc_percentage - 1.08152
  45. kc_width_percentage - 0.0240762
  46. volume_ema_diff - -0.402134
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104573
  50. 5m_price_ema100_diff: 0.0024666
  51. 5m_price: 104831
  52. 5m_correlation_with_coin: 0.3235
  53. btc_indicators
  54. 15m_ema100: 104679
  55. 15m_price_ema100_diff: 0.00144966
  56. 15m_price: 104831
  57. btc_indicators
  58. 1H_ema100: 105352
  59. 1H_price_ema100_diff: -0.00494505
  60. 1H_price: 104831
    61. ¸

Short Trade on IP

The 18 Jun 2025 at 23:08:28

With 298.6 IP at 2.822$ per unit.

Position size of 842.6 $

Take profit at 2.782 (1.4 %) and Stop Loss at 2.849 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-30 11:06:19 0.9301 30 1
PI 2025-05-30 11:38:31 0.9229 -100 1
1000RATS 2025-05-10 19:00:12 0.9145 -100 2
BGB 2025-07-07 20:44:41 0.9213 40 1
LUCE 2025-04-25 02:58:08 0.913 30 2
CATI 2025-04-03 13:31:58 0.9158 90 1
PAXG 2025-05-27 15:47:26 0.9076 30 2
ZK 2025-05-30 10:56:45 0.9072 60 1
HFT 2025-07-05 03:27:52 0.906 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
23:08:28		 18 Jun 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.822 2.849 2.782 1.5 4.607
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 2.822
  • Stop Loss: 2.849
  • Take Profit: 2.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.849 - 2.822 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.822 - 2.782 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
842.6 100 298.6 8.43
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.822 = 836.16

Donc, tu peux acheter 296.3 avec un stoploss a 2.849

Avec un position size USD de 836.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 836.16
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
PNL PNL %
-8.1 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.782
            [entry_price] => 2.822
            [stop_loss] => 2.8517
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.782
            [entry_price] => 2.822
            [stop_loss] => 2.8544
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.782
            [entry_price] => 2.822
            [stop_loss] => 2.8571
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.782
            [entry_price] => 2.822
            [stop_loss] => 2.8625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 23:45:00
            [result] => win
        )

)