Trade

buy - IP

Status

loss

2025-06-29 21:54:00

1 hour

PNL

-0.84

Entry: 3.108

Last: 3.08200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1722

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01758703882

Details

score: 2.08
1H
ema9 - 3.14395
ema21 - 3.09884
ema50 - 3.04123
ema100 - 3.00687
price_ema9_diff - -0.0113081
ema9_ema21_diff - 0.014557
ema21_ema50_diff - 0.0189408
price_ema100_diff - 0.0337642
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535544
kc_percentage - 0.530535
kc_width_percentage - 0.0673766
volume_ema_diff - 1.83113
volume_ema1 - 456497.05485503
volume_ema2 - 161241.43573732
15m
ema9 - 3.14756
ema21 - 3.15203
ema50 - 3.12277
ema100 - 3.08561
price_ema9_diff - -0.0124442
ema9_ema21_diff - -0.00141544
ema21_ema50_diff - 0.00936879
price_ema100_diff - 0.00738284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.436586
kc_percentage - 0.181772
kc_width_percentage - 0.0448048
volume_ema_diff - -0.257594
volume_ema1 - 59640.180759375
volume_ema2 - 80333.658127953
5m
ema9 - 3.12772
ema21 - 3.14756
ema50 - 3.15836
ema100 - 3.14419
price_ema9_diff - -0.0061782
ema9_ema21_diff - -0.00630323
ema21_ema50_diff - -0.00341855
price_ema100_diff - -0.0113853
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337831
kc_percentage - -0.0818882
kc_width_percentage - 0.0209506
volume_ema_diff - -0.718309
volume_ema1 - 11066.822836123
volume_ema2 - 39287.200882911
btc_indicators
btc_indicators
5m_ema100: 107998
5m_price_ema100_diff: 0.0047121
5m_price: 108507
5m_correlation_with_coin: 0.139973
btc_indicators
15m_ema100: 107779
15m_price_ema100_diff: 0.00770453
15m_price: 108609
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: 0.0101569
1H_price: 108507

Long Trade on IP

The 29 Jun 2025 at 21:54:00

With 303.3 IP at 3.108$ per unit.

Position size of 942.6 $

Take profit at 3.148 (1.3 %) and Stop Loss at 3.082 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRC	2025-07-03 20:38:28	0.9533	-100	6
BMT	2025-05-01 19:10:10	0.9505	-100	1
SWELL	2025-03-26 12:50:11	0.9479	-100	2
MKR	2025-06-02 15:27:58	0.9441	40	4
BGB	2025-06-03 00:46:55	0.9412	60	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:54:00	29 Jun 2025 23:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.108	3.082	3.148	1.5	3.125

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 3.108
Stop Loss: 3.082
Take Profit: 3.148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.082 - 3.108 = -0.026
Récompense (distance jusqu'au take profit):

E - TP = 3.108 - 3.148 = -0.04
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
942.6	100	303.3	9.43

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 3.108 = -956.3

Donc, tu peux acheter -307.69 avec un stoploss a 3.082

Avec un position size USD de -956.3$

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 -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -307.69
Taille de position USD -956.3
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
-7.9 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8655 %	103.45 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.148
            [entry_price] => 3.108
            [stop_loss] => 3.0794
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.148
            [entry_price] => 3.108
            [stop_loss] => 3.0768
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.148
            [entry_price] => 3.108
            [stop_loss] => 3.0742
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.148
            [entry_price] => 3.108
            [stop_loss] => 3.069
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

)