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Trade

sell - IP

Status
loss
2025-06-21 01:28:09
1 hour
PNL
-0.64
Entry: 2.6513
Last: 2.66800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01091925166
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.63962
  4. ema21 - 2.67858
  5. ema50 - 2.75828
  6. ema100 - 2.90804
  7. price_ema9_diff - 0.0044239
  8. ema9_ema21_diff - -0.0145452
  9. ema21_ema50_diff - -0.0288952
  10. price_ema100_diff - -0.0882887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442747
  14. kc_percentage - 0.39743
  15. kc_width_percentage - 0.0891764
  16. volume_ema_diff - -0.701682
  17. volume_ema1 - 221651.82555971
  18. volume_ema2 - 743006.38364951
    19. ¸
  19. 15m
  20. ema9 - 2.62754
  21. ema21 - 2.63323
  22. ema50 - 2.65589
  23. ema100 - 2.72005
  24. price_ema9_diff - 0.00903955
  25. ema9_ema21_diff - -0.00215949
  26. ema21_ema50_diff - -0.00853119
  27. price_ema100_diff - -0.0252762
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489896
  31. kc_percentage - 0.718938
  32. kc_width_percentage - 0.0317375
  33. volume_ema_diff - -0.472706
  34. volume_ema1 - 49367.847807108
  35. volume_ema2 - 93624.957383442
    36. ¸
  36. 5m
  37. ema9 - 2.63278
  38. ema21 - 2.62845
  39. ema50 - 2.63148
  40. ema100 - 2.62768
  41. price_ema9_diff - 0.00703057
  42. ema9_ema21_diff - 0.00164964
  43. ema21_ema50_diff - -0.00115312
  44. price_ema100_diff - 0.00898637
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.64486
  48. kc_percentage - 1.0281
  49. kc_width_percentage - 0.0163289
  50. volume_ema_diff - -0.438595
  51. volume_ema1 - 12675.193863871
  52. volume_ema2 - 22577.630515705
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103373
  56. 5m_price_ema100_diff: 0.000457611
  57. 5m_price: 103420
  58. 5m_correlation_with_coin: 0.184639
  59. btc_indicators
  60. 15m_ema100: 103881
  61. 15m_price_ema100_diff: -0.00526527
  62. 15m_price: 103335
  63. btc_indicators
  64. 1H_ema100: 104824
  65. 1H_price_ema100_diff: -0.0133973
  66. 1H_price: 103420
    67. ¸

Short Trade on IP

The 21 Jun 2025 at 01:28:09

With 488.434 IP at 2.6513$ per unit.

Position size of 1294.985 $

Take profit at 2.6267 (0.93 %) and Stop Loss at 2.6677 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 11:29:00 0.9333 5 2
BID 2025-07-22 00:34:31 0.9326 30 1
GIGA 2025-06-13 08:17:28 0.9261 30 1
TA 2025-07-25 23:22:56 0.9258 -100 1
AIOT 2025-06-01 10:05:51 0.9237 -100 2
APE 2025-07-04 22:57:38 0.9245 -100 1
TAO 2025-05-24 05:04:12 0.9214 -100 4
TAI 2025-05-06 18:51:02 0.9195 -100 1
PAXG 2025-05-12 15:29:35 0.9192 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:28:09		 21 Jun 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6513 2.6677 2.6267 1.5 5.8608
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 2.6513
  • Stop Loss: 2.6677
  • Take Profit: 2.6267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6677 - 2.6513 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6513 - 2.6267 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1294.985 100 488.434 12.95
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 2.6513 = 1293.3

Donc, tu peux acheter 487.8 avec un stoploss a 2.6677

Avec un position size USD de 1293.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1293.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.3 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7318 % 114.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.651
            [stop_loss] => 2.6697
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.651
            [stop_loss] => 2.6714
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.651
            [stop_loss] => 2.6731
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.651
            [stop_loss] => 2.6765
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.81
            [high] => 2.67040000
            [low] => 2.63580000
            [mfe_pct] => 0.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:28:09-04:00
            [end_at] => 2025-06-21T03:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.38
            [high] => 2.71240000
            [low] => 2.62830000
            [mfe_pct] => 0.87
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:28:09-04:00
            [end_at] => 2025-06-21T07:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70570000
            [high_after] => 2.71240000
            [low_before] => 2.60170000
            [low_after] => 2.62830000
            [is_new_high] => 
            [is_new_low] => 
        )

)