Trade

buy - IP

Status

win

2025-06-23 06:32:39

37 minutes

PNL

1.30

Entry: 3.004

Last: 3.04300000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.6625

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.4

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01747184754

Details

score: 2.09
1H
ema9 - 3.00131
ema21 - 2.91302
ema50 - 2.81679
ema100 - 2.75873
price_ema9_diff - 0.000828556
ema9_ema21_diff - 0.0303063
ema21_ema50_diff - 0.034164
price_ema100_diff - 0.0888306
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.600743
kc_percentage - 0.751095
kc_width_percentage - 0.112593
volume_ema_diff - -0.0216369
volume_ema1 - 700892.54156416
volume_ema2 - 716393.10619213
15m
ema9 - 3.03719
ema21 - 3.03185
ema50 - 2.96943
ema100 - 2.89206
price_ema9_diff - -0.0109953
ema9_ema21_diff - 0.00176122
ema21_ema50_diff - 0.0210194
price_ema100_diff - 0.0386342
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467884
kc_percentage - 0.283794
kc_width_percentage - 0.0455177
volume_ema_diff - -0.43055
volume_ema1 - 129825.1433935
volume_ema2 - 227983.79328785
5m
ema9 - 3.02741
ema21 - 3.04441
ema50 - 3.04615
ema100 - 3.03863
price_ema9_diff - -0.00780067
ema9_ema21_diff - -0.00558263
ema21_ema50_diff - -0.00057389
price_ema100_diff - -0.0114639
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.313792
kc_percentage - -0.0855093
kc_width_percentage - 0.0227243
volume_ema_diff - 0.00570067
volume_ema1 - 63014.536908135
volume_ema2 - 62657.347761935
btc_indicators
btc_indicators
5m_ema100: 101498
5m_price_ema100_diff: -0.00176733
5m_price: 101318
5m_correlation_with_coin: 0.050329
btc_indicators
15m_ema100: 101138
15m_price_ema100_diff: 0.00177953
15m_price: 101318
btc_indicators
1H_ema100: 102577
1H_price_ema100_diff: -0.0122726
1H_price: 101318

Long Trade on IP

The 23 Jun 2025 at 06:32:39

With 305.3 IP at 3.004$ per unit.

Position size of 916.9 $

Take profit at 3.043 (1.3 %) and Stop Loss at 2.978 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-05-19 20:58:44	0.9785	30	2
AAVE	2025-07-02 20:29:09	0.9724	40	2
BROCCOLI	2025-06-28 23:34:38	0.9714	-100	1
LDO	2025-06-28 21:54:01	0.9688	-35	2
ALPHA	2025-05-01 10:25:13	0.9689	-100	1
TRUMP	2025-04-21 05:37:08	0.968	-100	2
STX	2025-05-10 07:24:15	0.9679	-100	2
LQTY	2025-06-10 17:16:18	0.9681	40	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 06:32:39	23 Jun 2025 07:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.004	2.978	3.043	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 3.004
Stop Loss: 2.978
Take Profit: 3.043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.978 - 3.004 = -0.026
Récompense (distance jusqu'au take profit):

E - TP = 3.004 - 3.043 = -0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
916.9	100	305.3	9.17

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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 3.004 = -924.3

Donc, tu peux acheter -307.69 avec un stoploss a 2.978

Avec un position size USD de -924.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -307.69
Taille de position USD -924.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	7.9 $

PNL	PNL %
12 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2996 %	34.62 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 2.978
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.069
            [stop_loss] => 2.978
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.082
            [stop_loss] => 2.978
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.095
            [stop_loss] => 2.978
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.108
            [stop_loss] => 2.978
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.121
            [stop_loss] => 2.978
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.134
            [stop_loss] => 2.978
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)