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Trade

sell - IP

Status
win
2025-06-18 23:17:26
7 minutes
PNL
1.44
Entry: 2.851
Last: 2.81000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01802247181
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 2.78578
  4. ema21 - 2.86063
  5. ema50 - 3.07047
  6. ema100 - 3.2547
  7. price_ema9_diff - 0.023374
  8. ema9_ema21_diff - -0.026167
  9. ema21_ema50_diff - -0.0683397
  10. price_ema100_diff - -0.124069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445936
  14. kc_percentage - 0.496339
  15. kc_width_percentage - 0.128695
  16. volume_ema_diff - -0.139591
    17. ¸
  17. 15m
  18. ema9 - 2.80045
  19. ema21 - 2.77598
  20. ema50 - 2.78873
  21. ema100 - 2.87315
  22. price_ema9_diff - 0.0180132
  23. ema9_ema21_diff - 0.00881532
  24. ema21_ema50_diff - -0.00457396
  25. price_ema100_diff - -0.00774621
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62916
  29. kc_percentage - 0.993533
  30. kc_width_percentage - 0.0523535
  31. volume_ema_diff - -0.521148
    32. ¸
  32. 5m
  33. ema9 - 2.81522
  34. ema21 - 2.79403
  35. ema50 - 2.77384
  36. ema100 - 2.74606
  37. price_ema9_diff - 0.0126736
  38. ema9_ema21_diff - 0.00758184
  39. ema21_ema50_diff - 0.00727804
  40. price_ema100_diff - 0.0381769
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.740349
  44. kc_percentage - 1.30622
  45. kc_width_percentage - 0.0243044
  46. volume_ema_diff - 0.0463492
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104582
  50. 5m_price_ema100_diff: 0.00275001
  51. 5m_price: 104870
  52. 5m_correlation_with_coin: 0.316793
  53. btc_indicators
  54. 15m_ema100: 104663
  55. 15m_price_ema100_diff: 0.00197864
  56. 15m_price: 104870
  57. btc_indicators
  58. 1H_ema100: 105353
  59. 1H_price_ema100_diff: -0.00458774
  60. 1H_price: 104870
    61. ¸

Short Trade on IP

The 18 Jun 2025 at 23:17:26

With 295.9 IP at 2.851$ per unit.

Position size of 843.7 $

Take profit at 2.81 (1.4 %) and Stop Loss at 2.878 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-30 11:38:31 0.9263 -100 1
INIT 2025-05-30 11:06:19 0.9155 30 1
LUCE 2025-04-25 02:58:08 0.909 30 2
BGB 2025-07-07 20:44:41 0.9108 40 1
TRX 2025-06-23 00:20:25 0.9097 -100 1
GRIFFAIN 2025-05-31 09:17:47 0.8977 -100 1
PAXG 2025-05-27 15:47:26 0.8967 30 2
HYPE 2025-04-03 17:22:24 0.8949 -90 1
HFT 2025-07-05 03:27:52 0.8949 30 1
ARC 2025-05-31 08:58:53 0.8942 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
23:17:26		 18 Jun 2025
23:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.851 2.878 2.81 1.5 4.662
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 2.851
  • Stop Loss: 2.878
  • Take Profit: 2.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.878 - 2.851 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.851 - 2.81 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
843.7 100 295.9 8.44
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 2.851 = 844.75

Donc, tu peux acheter 296.3 avec un stoploss a 2.878

Avec un position size USD de 844.75$

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 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 844.75
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.797
            [stop_loss] => 2.878
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7835
            [stop_loss] => 2.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.878
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7565
            [stop_loss] => 2.878
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.743
            [stop_loss] => 2.878
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7295
            [stop_loss] => 2.878
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.716
            [stop_loss] => 2.878
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7025
            [stop_loss] => 2.878
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.689
            [stop_loss] => 2.878
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6755
            [stop_loss] => 2.878
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.662
            [stop_loss] => 2.878
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)