Trade

sell - IP

Status

loss

2025-06-20 20:57:37

17 minutes

PNL

-0.82

Entry: 2.683

Last: 2.70500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0056

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0144142391

Details

score: 1.05
1H
ema9 - 2.65692
ema21 - 2.7075
ema50 - 2.7878
ema100 - 2.94786
price_ema9_diff - 0.00985003
ema9_ema21_diff - -0.0186803
ema21_ema50_diff - -0.0288033
price_ema100_diff - -0.0898151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450553
kc_percentage - 0.421615
kc_width_percentage - 0.101051
volume_ema_diff - -0.612113
volume_ema1 - 331729.99519616
volume_ema2 - 855224.55219032
15m
ema9 - 2.64784
ema21 - 2.63588
ema50 - 2.67641
ema100 - 2.76354
price_ema9_diff - 0.0133132
ema9_ema21_diff - 0.00453718
ema21_ema50_diff - -0.0151428
price_ema100_diff - -0.0291109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618796
kc_percentage - 0.94827
kc_width_percentage - 0.0394345
volume_ema_diff - -0.681064
volume_ema1 - 49349.380853408
volume_ema2 - 154731.40718967
5m
ema9 - 2.66943
ema21 - 2.65021
ema50 - 2.63346
ema100 - 2.6402
price_ema9_diff - 0.00512031
ema9_ema21_diff - 0.00725102
ema21_ema50_diff - 0.00635859
price_ema100_diff - 0.0162455
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678626
kc_percentage - 1.04899
kc_width_percentage - 0.0215015
volume_ema_diff - -0.273066
volume_ema1 - 18053.779655401
volume_ema2 - 24835.524433498
btc_indicators
btc_indicators
5m_ema100: 103316
5m_price_ema100_diff: -0.00100138
5m_price: 103213
5m_correlation_with_coin: 0.382341
btc_indicators
15m_ema100: 104154
15m_price_ema100_diff: -0.00911494
15m_price: 103205
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0180582
1H_price: 103213

Short Trade on IP

The 20 Jun 2025 at 20:57:37

With 370 IP at 2.683$ per unit.

Position size of 992.8 $

Take profit at 2.651 (1.2 %) and Stop Loss at 2.705 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-04 18:59:48	0.9696	30	2
OP	2025-07-04 18:57:33	0.9705	60	1
ETHFI	2025-07-04 19:07:52	0.9689	40	1
ICX	2025-05-06 19:25:09	0.9661	50	3
INJ	2025-06-26 15:45:32	0.9653	30	1
APT	2025-07-04 18:56:35	0.9653	50	1
AVAX	2025-07-04 18:55:01	0.9652	30	1
GALA	2025-07-04 18:55:36	0.9649	40	1
PYTH	2025-07-04 18:49:16	0.9639	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:57:37	20 Jun 2025 21:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.683	2.705	2.651	1.5	2.923

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 2.683
Stop Loss: 2.705
Take Profit: 2.651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.705 - 2.683 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 2.683 - 2.651 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
992.8	100	370	9.93

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.683 = 975.65

Donc, tu peux acheter 363.64 avec un stoploss a 2.705

Avec un position size USD de 975.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 363.64
Taille de position USD 975.65
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.1 $

PNL	PNL %
-8.1 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3604 %	165.9 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.7072
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.7094
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.7116
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.716
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

)