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Trade

sell - IP

Status
loss
2025-06-19 15:35:27
14 minutes
PNL
-1.68
Entry: 2.6183
Last: 2.66200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02883698639
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.56184
  4. ema21 - 2.63083
  5. ema50 - 2.83626
  6. ema100 - 3.06316
  7. price_ema9_diff - 0.0220361
  8. ema9_ema21_diff - -0.0262237
  9. ema21_ema50_diff - -0.0724285
  10. price_ema100_diff - -0.145231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449545
  14. kc_percentage - 0.485049
  15. kc_width_percentage - 0.142792
  16. volume_ema_diff - 0.65773
    17. ¸
  17. 15m
  18. ema9 - 2.54602
  19. ema21 - 2.54316
  20. ema50 - 2.57028
  21. ema100 - 2.60827
  22. price_ema9_diff - 0.0283887
  23. ema9_ema21_diff - 0.00112491
  24. ema21_ema50_diff - -0.0105542
  25. price_ema100_diff - 0.0038435
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606494
  29. kc_percentage - 0.884339
  30. kc_width_percentage - 0.0750935
  31. volume_ema_diff - 1.82987
    32. ¸
  32. 5m
  33. ema9 - 2.55971
  34. ema21 - 2.5369
  35. ema50 - 2.53501
  36. ema100 - 2.54209
  37. price_ema9_diff - 0.0228866
  38. ema9_ema21_diff - 0.0089932
  39. ema21_ema50_diff - 0.000745203
  40. price_ema100_diff - 0.0299769
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719258
  44. kc_percentage - 1.11771
  45. kc_width_percentage - 0.0498961
  46. volume_ema_diff - 2.55883
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104407
  50. 5m_price_ema100_diff: -0.00210166
  51. 5m_price: 104188
  52. 5m_correlation_with_coin: 0.157872
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00203034
  56. 15m_price: 104201
  57. btc_indicators
  58. 1H_ema100: 105121
  59. 1H_price_ema100_diff: -0.00887675
  60. 1H_price: 104188
    61. ¸

Short Trade on IP

The 19 Jun 2025 at 15:35:27

With 184.9477 IP at 2.6183$ per unit.

Position size of 484.2485 $

Take profit at 2.5534 (2.48 %) and Stop Loss at 2.6616 (1.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-20 17:01:34 0.9601 40 1
GRIFFAIN 2025-05-31 08:31:57 0.9568 -100 4
FUN 2025-07-23 17:48:05 0.958 50 1
1000BONK 2025-05-31 08:18:22 0.9567 -100 2
1000BONK 2025-05-24 05:38:19 0.9535 30 1
WIF 2025-05-31 08:35:16 0.9558 -35 2
LPT 2025-06-12 07:04:10 0.9559 50 1
PEPE 2025-05-31 08:14:25 0.9542 30 1
KAITO 2025-06-04 09:45:48 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
15:35:27		 19 Jun 2025
15:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6183 2.6616 2.5534 1.5 5.9613
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 2.6183
  • Stop Loss: 2.6616
  • Take Profit: 2.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6616 - 2.6183 = 0.0433

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6183 - 2.5534 = 0.0649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0649 / 0.0433 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
484.2485 100 184.9477 4.84
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 0.0433

Taille de position = 8 / 0.0433 = 184.76

Taille de position USD = 184.76 x 2.6183 = 483.76

Donc, tu peux acheter 184.76 avec un stoploss a 2.6616

Avec un position size USD de 483.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.76 x 0.0433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.76 x 0.0649 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 184.76
  • Taille de position USD 483.76
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
2.48 % 12 $
SL % Target SL $ Target
1.65 % 8.01 $
PNL PNL %
-8.14 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7227 % 102.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.553
            [entry_price] => 2.618
            [stop_loss] => 2.6664
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.553
            [entry_price] => 2.618
            [stop_loss] => 2.6708
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.553
            [entry_price] => 2.618
            [stop_loss] => 2.6752
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.553
            [entry_price] => 2.618
            [stop_loss] => 2.684
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.3816
            [rr_ratio] => 0.15
            [high] => 2.99990000
            [low] => 2.56200000
            [mfe_pct] => 2.15
            [mae_pct] => 14.57
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T15:35:27-04:00
            [end_at] => 2025-06-19T17:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.5531
            [rr_ratio] => 0.1
            [high] => 3.17140000
            [low] => 2.56200000
            [mfe_pct] => 2.15
            [mae_pct] => 21.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T15:35:27-04:00
            [end_at] => 2025-06-19T21:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70570000
            [high_after] => 3.17140000
            [low_before] => 2.47240000
            [low_after] => 2.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)