Trade

buy - IP

Status
win
2025-07-10 20:47:54
17 minutes
PNL
1.41
Entry: 3.402
Last: 3.45000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6017
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0213031322
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3.42196
  4. ema21 - 3.32238
  5. ema50 - 3.21149
  6. ema100 - 3.15059
  7. price_ema9_diff - -0.00595234
  8. ema9_ema21_diff - 0.0299726
  9. ema21_ema50_diff - 0.0345298
  10. price_ema100_diff - 0.0796673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616813
  14. kc_percentage - 0.724424
  15. kc_width_percentage - 0.0950472
  16. volume_ema_diff - 1.74795
  17. volume_ema1 - 1106471.452329
  18. volume_ema2 - 402652.80407906
  19. ¸
  20. 15m
  21. ema9 - 3.45891
  22. ema21 - 3.45865
  23. ema50 - 3.38661
  24. ema100 - 3.3002
  25. price_ema9_diff - -0.0165697
  26. ema9_ema21_diff - 7.54593E-5
  27. ema21_ema50_diff - 0.0212709
  28. price_ema100_diff - 0.0307246
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437781
  32. kc_percentage - 0.138248
  33. kc_width_percentage - 0.0478769
  34. volume_ema_diff - 0.390373
  35. volume_ema1 - 278011.56187406
  36. volume_ema2 - 199954.54760834
  37. ¸
  38. 5m
  39. ema9 - 3.42977
  40. ema21 - 3.46306
  41. ema50 - 3.47158
  42. ema100 - 3.43922
  43. price_ema9_diff - -0.00821393
  44. ema9_ema21_diff - -0.00961519
  45. ema21_ema50_diff - -0.00245215
  46. price_ema100_diff - -0.0109389
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.257521
  50. kc_percentage - -0.226193
  51. kc_width_percentage - 0.024209
  52. volume_ema_diff - -0.294621
  53. volume_ema1 - 66782.37466759
  54. volume_ema2 - 94675.996777693
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114697
  59. 5m_price_ema100_diff: 0.00790489
  60. 5m_price: 115603
  61. 5m_correlation_with_coin: 0.279057
  62. btc_indicators
  63. 15m_ema100: 112866
  64. 15m_price_ema100_diff: 0.0242566
  65. 15m_price: 115603
  66. btc_indicators
  67. 1H_ema100: 110396
  68. 1H_price_ema100_diff: 0.0471675
  69. 1H_price: 115603
  70. ¸

Long Trade on IP

The 10 Jul 2025 at 20:47:54

With 250.4 IP at 3.402$ per unit.

Position size of 851.6 $

Take profit at 3.45 (1.4 %) and Stop Loss at 3.37 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.17 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 05:50:04 0.9732 33.33 3
PEPE 2025-03-26 09:54:46 0.977 -100 1
STX 2025-07-02 19:21:17 0.9744 -35 2
VET 2025-07-02 19:15:16 0.9736 -100 1
MKR 2025-06-09 23:46:27 0.973 30 1
1000BONK 2025-03-26 09:24:46 0.9726 -100 1
UNI 2025-04-09 20:17:38 0.972 -100 1
AEVO 2025-07-15 21:53:43 0.9719 -100 1
DOT 2025-07-02 19:21:53 0.9716 -100 1
IO 2025-07-02 19:18:17 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:47:54
10 Jul 2025
21:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.402 3.37 3.45 1.5 4.744
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 3.402
  • Stop Loss: 3.37
  • Take Profit: 3.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.37 - 3.402 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.402 - 3.45 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
851.6 100 250.4 8.52
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.402 = -850.5

Donc, tu peux acheter -250 avec un stoploss a 3.37

Avec un position size USD de -850.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -850.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 20.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.466
            [stop_loss] => 3.37
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.482
            [stop_loss] => 3.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.498
            [stop_loss] => 3.37
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.514
            [stop_loss] => 3.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.53
            [stop_loss] => 3.37
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.546
            [stop_loss] => 3.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.562
            [stop_loss] => 3.37
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.578
            [stop_loss] => 3.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.594
            [stop_loss] => 3.37
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.61
            [stop_loss] => 3.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.626
            [stop_loss] => 3.37
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)