Trade

sell - IP

Status
loss
2025-06-20 20:38:09
31 minutes
PNL
-0.86
Entry: 2.676
Last: 2.69900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1533
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01552061769
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.65552
  4. ema21 - 2.70686
  5. ema50 - 2.78752
  6. ema100 - 2.94772
  7. price_ema9_diff - 0.00774641
  8. ema9_ema21_diff - -0.0189668
  9. ema21_ema50_diff - -0.028936
  10. price_ema100_diff - -0.092147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441788
  14. kc_percentage - 0.396235
  15. kc_width_percentage - 0.0993424
  16. volume_ema_diff - -0.63877
  17. volume_ema1 - 307920.76425887
  18. volume_ema2 - 852423.4661977
  19. ¸
  20. 15m
  21. ema9 - 2.63529
  22. ema21 - 2.62951
  23. ema50 - 2.67585
  24. ema100 - 2.76787
  25. price_ema9_diff - 0.0154856
  26. ema9_ema21_diff - 0.00219746
  27. ema21_ema50_diff - -0.0173201
  28. price_ema100_diff - -0.0331555
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568417
  32. kc_percentage - 0.957589
  33. kc_width_percentage - 0.0385114
  34. volume_ema_diff - -0.562449
  35. volume_ema1 - 59006.27410475
  36. volume_ema2 - 134856.04286422
  37. ¸
  38. 5m
  39. ema9 - 2.65
  40. ema21 - 2.63505
  41. ema50 - 2.62527
  42. ema100 - 2.63923
  43. price_ema9_diff - 0.00984903
  44. ema9_ema21_diff - 0.00567135
  45. ema21_ema50_diff - 0.00372489
  46. price_ema100_diff - 0.0139694
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685911
  50. kc_percentage - 1.11966
  51. kc_width_percentage - 0.0242159
  52. volume_ema_diff - -0.500841
  53. volume_ema1 - 14514.032833927
  54. volume_ema2 - 29076.975872786
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103385
  59. 5m_price_ema100_diff: -0.00165064
  60. 5m_price: 103214
  61. 5m_correlation_with_coin: 0.387248
  62. btc_indicators
  63. 15m_ema100: 104167
  64. 15m_price_ema100_diff: -0.00913022
  65. 15m_price: 103216
  66. btc_indicators
  67. 1H_ema100: 105111
  68. 1H_price_ema100_diff: -0.0180452
  69. 1H_price: 103214
  70. ¸

Short Trade on IP

The 20 Jun 2025 at 20:38:09

With 343.6 IP at 2.676$ per unit.

Position size of 919.6 $

Take profit at 2.641 (1.3 %) and Stop Loss at 2.699 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 18:49:30 0.974 30 2
PYTH 2025-07-04 18:49:16 0.9724 30 1
DOT 2025-07-04 18:42:22 0.9699 30 1
ICP 2025-07-04 18:44:02 0.9698 -100 1
GALA 2025-07-04 18:45:57 0.9689 40 1
OP 2025-07-04 18:57:33 0.9689 60 1
ICX 2025-05-06 19:22:15 0.9678 50 2
APT 2025-07-04 18:14:57 0.9686 30 1
DOGE 2025-07-04 18:42:42 0.9681 60 1
INJ 2025-06-26 15:45:32 0.9673 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:38:09
20 Jun 2025
21:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.676 2.699 2.641 1.5 2.982
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 2.676
  • Stop Loss: 2.699
  • Take Profit: 2.641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.699 - 2.676 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.676 - 2.641 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
919.6 100 343.6 9.20
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.676 = 930.79

Donc, tu peux acheter 347.83 avec un stoploss a 2.699

Avec un position size USD de 930.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 930.79
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 118.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7013
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7036
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7059
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

)