Trade

buy - IP

Status
win
2025-07-10 20:57:29
7 minutes
PNL
1.35
Entry: 3.407
Last: 3.45300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.397
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02042651484
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.42304
  4. ema21 - 3.32287
  5. ema50 - 3.2117
  6. ema100 - 3.1507
  7. price_ema9_diff - -0.00468843
  8. ema9_ema21_diff - 0.0301455
  9. ema21_ema50_diff - 0.0346145
  10. price_ema100_diff - 0.0813446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.623235
  14. kc_percentage - 0.739536
  15. kc_width_percentage - 0.0948966
  16. volume_ema_diff - 1.82825
  17. volume_ema1 - 1154927.3654842
  18. volume_ema2 - 408353.49974439
  19. ¸
  20. 15m
  21. ema9 - 3.45905
  22. ema21 - 3.45871
  23. ema50 - 3.38664
  24. ema100 - 3.30021
  25. price_ema9_diff - -0.0150484
  26. ema9_ema21_diff - 9.75365E-5
  27. ema21_ema50_diff - 0.0212814
  28. price_ema100_diff - 0.0323565
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438598
  32. kc_percentage - 0.172284
  33. kc_width_percentage - 0.0479889
  34. volume_ema_diff - 0.396442
  35. volume_ema1 - 279463.46367833
  36. volume_ema2 - 200125.35958531
  37. ¸
  38. 5m
  39. ema9 - 3.42071
  40. ema21 - 3.4529
  41. ema50 - 3.46647
  42. ema100 - 3.43828
  43. price_ema9_diff - -0.00401074
  44. ema9_ema21_diff - -0.00932097
  45. ema21_ema50_diff - -0.0039159
  46. price_ema100_diff - -0.00910042
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.288359
  50. kc_percentage - -0.0650764
  51. kc_width_percentage - 0.0228957
  52. volume_ema_diff - -0.325856
  53. volume_ema1 - 62437.197698401
  54. volume_ema2 - 92617.136664922
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114730
  59. 5m_price_ema100_diff: 0.00826276
  60. 5m_price: 115678
  61. 5m_correlation_with_coin: 0.281162
  62. btc_indicators
  63. 15m_ema100: 112864
  64. 15m_price_ema100_diff: 0.0236967
  65. 15m_price: 115539
  66. btc_indicators
  67. 1H_ema100: 110398
  68. 1H_price_ema100_diff: 0.0478248
  69. 1H_price: 115678
  70. ¸

Long Trade on IP

The 10 Jul 2025 at 20:57:29

With 261.1 IP at 3.407$ per unit.

Position size of 889.6 $

Take profit at 3.453 (1.4 %) and Stop Loss at 3.376 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9757 -100 1
STX 2025-07-02 19:26:27 0.974 -10 3
VET 2025-07-02 19:21:40 0.9736 -30 2
DOT 2025-07-02 19:21:53 0.9722 -100 1
1000BONK 2025-03-26 09:34:46 0.9722 -100 1
PNUT 2025-06-07 05:55:28 0.9716 40 1
KAS 2025-04-11 09:23:58 0.9716 80 1
IO 2025-07-02 19:18:17 0.9714 -100 1
TRB 2025-05-29 10:18:46 0.9713 60 1
UNI 2025-04-09 20:29:45 0.971 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:57:29
10 Jul 2025
21:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.407 3.376 3.453 1.5 4.393
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 3.407
  • Stop Loss: 3.376
  • Take Profit: 3.453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.376 - 3.407 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.407 - 3.453 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
889.6 100 261.1 8.90
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 3.407 = -879.21

Donc, tu peux acheter -258.06 avec un stoploss a 3.376

Avec un position size USD de -879.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -879.21
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2906 % 31.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.469
            [stop_loss] => 3.376
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.376
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5
            [stop_loss] => 3.376
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5155
            [stop_loss] => 3.376
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.531
            [stop_loss] => 3.376
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5465
            [stop_loss] => 3.376
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.562
            [stop_loss] => 3.376
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5775
            [stop_loss] => 3.376
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.593
            [stop_loss] => 3.376
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6085
            [stop_loss] => 3.376
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.624
            [stop_loss] => 3.376
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)