Trade

buy - IP

Status

loss

2025-06-23 21:08:36

1 minute

PNL

-0.83

Entry: 3.119

Last: 3.09300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5045

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01754720812

Details

score: 2.28
1H
ema9 - 3.16247
ema21 - 3.10079
ema50 - 2.97497
ema100 - 2.90811
price_ema9_diff - -0.0135897
ema9_ema21_diff - 0.0198917
ema21_ema50_diff - 0.0422924
price_ema100_diff - 0.0726878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54201
kc_percentage - 0.537528
kc_width_percentage - 0.110447
volume_ema_diff - -0.336457
volume_ema1 - 523473.28711756
volume_ema2 - 788906.89954777
15m
ema9 - 3.17616
ema21 - 3.19167
ema50 - 3.15882
ema100 - 3.08739
price_ema9_diff - -0.0178399
ema9_ema21_diff - -0.00485997
ema21_ema50_diff - 0.0104003
price_ema100_diff - 0.0103974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381662
kc_percentage - 0.0183037
kc_width_percentage - 0.0481833
volume_ema_diff - -0.132557
volume_ema1 - 178114.52860701
volume_ema2 - 205332.9258868
5m
ema9 - 3.13996
ema21 - 3.17426
ema50 - 3.19559
ema100 - 3.18057
price_ema9_diff - -0.00651817
ema9_ema21_diff - -0.0108043
ema21_ema50_diff - -0.00667584
price_ema100_diff - -0.0192034
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.267546
kc_percentage - -0.275219
kc_width_percentage - 0.0218053
volume_ema_diff - -0.206898
volume_ema1 - 46004.721106066
volume_ema2 - 58006.112504934
btc_indicators
btc_indicators
5m_ema100: 103857
5m_price_ema100_diff: 0.0118787
5m_price: 105090
5m_correlation_with_coin: 0.350972
btc_indicators
15m_ema100: 102604
15m_price_ema100_diff: 0.0242301
15m_price: 105090
btc_indicators
1H_ema100: 102729
1H_price_ema100_diff: 0.0229831
1H_price: 105090

Long Trade on IP

The 23 Jun 2025 at 21:08:36

With 303.9 IP at 3.119$ per unit.

Position size of 948.1 $

Take profit at 3.159 (1.3 %) and Stop Loss at 3.093 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-11 02:46:39	0.9096	-100	3
LPT	2025-05-30 12:05:18	0.9079	-35	2
COOKIE	2025-07-10 20:39:03	0.9026	90	1
BGB	2025-06-25 05:40:16	0.9002	-100	1
SYRUP	2025-07-02 18:51:05	0.898	-100	2
BLAST	2025-04-12 03:50:59	0.8953	60	1
STX	2025-06-20 11:02:47	0.8931	-100	1
HYPE	2025-04-24 22:56:24	0.8929	80	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:08:36	23 Jun 2025 21:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.119	3.093	3.159	1.5	4.322

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 3.119
Stop Loss: 3.093
Take Profit: 3.159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.093 - 3.119 = -0.026
Récompense (distance jusqu'au take profit):

E - TP = 3.119 - 3.159 = -0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
948.1	100	303.9	9.48

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 3.119 = -959.69

Donc, tu peux acheter -307.69 avec un stoploss a 3.093

Avec un position size USD de -959.69$

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 -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -307.69
Taille de position USD -959.69
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.9 $

PNL	PNL %
-7.9 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8945 %	107.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.119
            [stop_loss] => 3.0904
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.119
            [stop_loss] => 3.0878
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.119
            [stop_loss] => 3.0852
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.159
            [entry_price] => 3.119
            [stop_loss] => 3.08
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

)