Trade

sell - IP

Status

loss

2025-06-21 01:28:09

1 hour

PNL

-0.64

Entry: 2.651

Last: 2.66800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4625

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01091925166

Details

score: 1.03
1H
ema9 - 2.63962
ema21 - 2.67858
ema50 - 2.75828
ema100 - 2.90804
price_ema9_diff - 0.0044239
ema9_ema21_diff - -0.0145452
ema21_ema50_diff - -0.0288952
price_ema100_diff - -0.0882887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442747
kc_percentage - 0.39743
kc_width_percentage - 0.0891764
volume_ema_diff - -0.701682
volume_ema1 - 221651.82555971
volume_ema2 - 743006.38364951
15m
ema9 - 2.62754
ema21 - 2.63323
ema50 - 2.65589
ema100 - 2.72005
price_ema9_diff - 0.00903955
ema9_ema21_diff - -0.00215949
ema21_ema50_diff - -0.00853119
price_ema100_diff - -0.0252762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489896
kc_percentage - 0.718938
kc_width_percentage - 0.0317375
volume_ema_diff - -0.472706
volume_ema1 - 49367.847807108
volume_ema2 - 93624.957383442
5m
ema9 - 2.63278
ema21 - 2.62845
ema50 - 2.63148
ema100 - 2.62768
price_ema9_diff - 0.00703057
ema9_ema21_diff - 0.00164964
ema21_ema50_diff - -0.00115312
price_ema100_diff - 0.00898637
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64486
kc_percentage - 1.0281
kc_width_percentage - 0.0163289
volume_ema_diff - -0.438595
volume_ema1 - 12675.193863871
volume_ema2 - 22577.630515705
btc_indicators
btc_indicators
5m_ema100: 103373
5m_price_ema100_diff: 0.000457611
5m_price: 103420
5m_correlation_with_coin: 0.184639
btc_indicators
15m_ema100: 103881
15m_price_ema100_diff: -0.00526527
15m_price: 103335
btc_indicators
1H_ema100: 104824
1H_price_ema100_diff: -0.0133973
1H_price: 103420

Short Trade on IP

The 21 Jun 2025 at 01:28:09

With 488.4 IP at 2.651$ per unit.

Position size of 1295 $

Take profit at 2.627 (0.91 %) and Stop Loss at 2.668 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-03-29 11:29:00	0.933	5	2
GIGA	2025-06-13 08:17:28	0.9261	30	1
APE	2025-07-04 22:57:38	0.9246	-100	1
AIOT	2025-06-01 10:05:51	0.9237	-100	2
TAO	2025-05-24 05:04:12	0.9212	-100	4
TAI	2025-05-06 18:54:17	0.9195	-100	2
PAXG	2025-05-12 15:26:54	0.919	35	2

📌 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
2.651	2.668	2.627	1.4	3.086

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 2.651
Stop Loss: 2.668
Take Profit: 2.627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.668 - 2.651 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.651 - 2.627 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount	Margin	Quantity	Leverage
1295	100	488.4	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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.651 = 1247.53

Donc, tu peux acheter 470.59 avec un stoploss a 2.668

Avec un position size USD de 1247.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

Taille de position 470.59
Taille de position USD 1247.53
Perte potentielle 8
Gain potentiel 11.29
Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.64 %	8.3 $

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
        )

)