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Trade

sell - IP

Status
loss
2025-06-20 20:48:33
26 minutes
PNL
-0.86
Entry: 2.685
Last: 2.70800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6912
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01528461629
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.6573
  4. ema21 - 2.70767
  5. ema50 - 2.78787
  6. ema100 - 2.9479
  7. price_ema9_diff - 0.0104206
  8. ema9_ema21_diff - -0.0186025
  9. ema21_ema50_diff - -0.0287673
  10. price_ema100_diff - -0.0891821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452885
  14. kc_percentage - 0.427495
  15. kc_width_percentage - 0.100339
  16. volume_ema_diff - -0.629884
  17. volume_ema1 - 315839.60226739
  18. volume_ema2 - 853355.0941987
    19. ¸
  19. 15m
  20. ema9 - 2.64756
  21. ema21 - 2.63576
  22. ema50 - 2.67636
  23. ema100 - 2.76352
  24. price_ema9_diff - 0.014138
  25. ema9_ema21_diff - 0.00447945
  26. ema21_ema50_diff - -0.0151702
  27. price_ema100_diff - -0.0284137
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616245
  31. kc_percentage - 0.975212
  32. kc_width_percentage - 0.038766
  33. volume_ema_diff - -0.688369
  34. volume_ema1 - 48176.039392164
  35. volume_ema2 - 154593.36701776
    36. ¸
  36. 5m
  37. ema9 - 2.66156
  38. ema21 - 2.64322
  39. ema50 - 2.62969
  40. ema100 - 2.64132
  41. price_ema9_diff - 0.00880564
  42. ema9_ema21_diff - 0.00693839
  43. ema21_ema50_diff - 0.00514285
  44. price_ema100_diff - 0.0165354
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694669
  48. kc_percentage - 1.14618
  49. kc_width_percentage - 0.0234469
  50. volume_ema_diff - -0.509592
  51. volume_ema1 - 12952.457589732
  52. volume_ema2 - 26411.608250784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103371
  56. 5m_price_ema100_diff: -0.00167525
  57. 5m_price: 103198
  58. 5m_correlation_with_coin: 0.396371
  59. btc_indicators
  60. 15m_ema100: 104154
  61. 15m_price_ema100_diff: -0.00918365
  62. 15m_price: 103198
  63. btc_indicators
  64. 1H_ema100: 105110
  65. 1H_price_ema100_diff: -0.0181972
  66. 1H_price: 103198
    67. ¸

Short Trade on IP

The 20 Jun 2025 at 20:48:33

With 348.9347 IP at 2.685$ per unit.

Position size of 936.8897 $

Take profit at 2.6506 (1.28 %) and Stop Loss at 2.7079 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 18:54:45 0.9708 30 3
OP 2025-07-04 18:57:33 0.9741 60 1
PYTH 2025-07-04 18:49:16 0.971 30 1
ICP 2025-07-04 18:53:46 0.9691 -100 1
ICX 2025-05-06 19:25:09 0.9683 50 3
GALA 2025-07-04 18:55:36 0.9674 40 1
AVAX 2025-07-04 18:55:01 0.9672 30 1
INJ 2025-06-26 15:45:32 0.9671 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:48:33		 20 Jun 2025
21:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.685 2.7079 2.6506 1.5 5.9136
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 2.685
  • Stop Loss: 2.7079
  • Take Profit: 2.6506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7079 - 2.685 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.685 - 2.6506 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0229 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
936.8897 100 348.9347 9.37
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 2.685 = 937.98

Donc, tu peux acheter 349.34 avec un stoploss a 2.7079

Avec un position size USD de 937.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 349.34
  • Taille de position USD 937.98
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2849 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7103
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7126
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7149
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0492
            [max_drawdown] => 0.0399
            [rr_ratio] => 1.23
            [high] => 2.72490000
            [low] => 2.63580000
            [mfe_pct] => 1.83
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:48:33-04:00
            [end_at] => 2025-06-20T22:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0399
            [rr_ratio] => 2.09
            [high] => 2.72490000
            [low] => 2.60170000
            [mfe_pct] => 3.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:48:33-04:00
            [end_at] => 2025-06-21T02:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68930000
            [high_after] => 2.72490000
            [low_before] => 2.57710000
            [low_after] => 2.60170000
            [is_new_high] => 
            [is_new_low] => 
        )

)