Trade

buy - IP

Status

loss

2025-06-23 06:23:58

1 minute

PNL

-0.83

Entry: 3.016

Last: 2.99100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0167499785

Details

score: 2.09
1H
ema9 - 3.00377
ema21 - 2.91414
ema50 - 2.81727
ema100 - 2.75898
price_ema9_diff - 0.00410375
ema9_ema21_diff - 0.0307551
ema21_ema50_diff - 0.0343838
price_ema100_diff - 0.0931927
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.61241
kc_percentage - 0.795026
kc_width_percentage - 0.107943
volume_ema_diff - -0.0998549
volume_ema1 - 638220.78274483
volume_ema2 - 709019.95809574
15m
ema9 - 3.0495
ema21 - 3.03646
ema50 - 2.96906
ema100 - 2.89203
price_ema9_diff - -0.0109538
ema9_ema21_diff - 0.00429511
ema21_ema50_diff - 0.0226991
price_ema100_diff - 0.0428976
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492225
kc_percentage - 0.332024
kc_width_percentage - 0.0439352
volume_ema_diff - -0.477919
volume_ema1 - 119188.00072484
volume_ema2 - 228294.3240357
5m
ema9 - 3.04292
ema21 - 3.05389
ema50 - 3.05011
ema100 - 3.04045
price_ema9_diff - -0.0088171
ema9_ema21_diff - -0.00359106
ema21_ema50_diff - 0.00124128
price_ema100_diff - -0.00800955
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.330963
kc_percentage - -0.0879976
kc_width_percentage - 0.0211605
volume_ema_diff - -0.423784
volume_ema1 - 37053.024970301
volume_ema2 - 64304.076178929
btc_indicators
btc_indicators
5m_ema100: 101489
5m_price_ema100_diff: -0.00125018
5m_price: 101363
5m_correlation_with_coin: 0.057798
btc_indicators
15m_ema100: 101169
15m_price_ema100_diff: 0.00267404
15m_price: 101439
btc_indicators
1H_ema100: 102578
1H_price_ema100_diff: -0.0118501
1H_price: 101363

Long Trade on IP

The 23 Jun 2025 at 06:23:58

With 318.4 IP at 3.016$ per unit.

Position size of 960.4 $

Take profit at 3.054 (1.3 %) and Stop Loss at 2.991 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-05-19 20:55:42	0.9792	30	3
AAVE	2025-07-02 20:24:06	0.9722	-6.67	3
LDO	2025-06-28 21:49:31	0.9691	-100	1
TRUMP	2025-04-21 05:29:05	0.9688	-100	2
LPT	2025-04-22 20:11:31	0.9684	100	1
STX	2025-05-10 07:16:34	0.968	-100	2
MEW	2025-05-12 08:15:10	0.9677	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 06:23:58	23 Jun 2025 06:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.016	2.991	3.054	1.5	2.853

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 3.016
Stop Loss: 2.991
Take Profit: 3.054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.991 - 3.016 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 3.016 - 3.054 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
960.4	100	318.4	9.60

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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.016 = -965.12

Donc, tu peux acheter -320 avec un stoploss a 2.991

Avec un position size USD de -965.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -320
Taille de position USD -965.12
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1406 %	137.6 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.9885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.986
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.9835
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.9785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

)