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Trade

buy - IP

Status
loss
2025-07-12 00:41:54
13 minutes
PNL
-1.75
Entry: 4.5744
Last: 4.49400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6833
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05355570614
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.62534
  4. ema21 - 4.38024
  5. ema50 - 3.94897
  6. ema100 - 3.62088
  7. price_ema9_diff - -0.0110135
  8. ema9_ema21_diff - 0.055956
  9. ema21_ema50_diff - 0.109209
  10. price_ema100_diff - 0.263337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632977
  14. kc_percentage - 0.727661
  15. kc_width_percentage - 0.166971
  16. volume_ema_diff - 0.895927
  17. volume_ema1 - 3428476.9157251
  18. volume_ema2 - 1808337.820691
    19. ¸
  19. 15m
  20. ema9 - 4.70672
  21. ema21 - 4.69224
  22. ema50 - 4.55359
  23. ema100 - 4.31095
  24. price_ema9_diff - -0.0281138
  25. ema9_ema21_diff - 0.00308534
  26. ema21_ema50_diff - 0.0304498
  27. price_ema100_diff - 0.061111
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.469452
  31. kc_percentage - 0.184861
  32. kc_width_percentage - 0.0839599
  33. volume_ema_diff - -0.114594
  34. volume_ema1 - 713236.15478477
  35. volume_ema2 - 805547.57998577
    36. ¸
  36. 5m
  37. ema9 - 4.647
  38. ema21 - 4.69326
  39. ema50 - 4.70246
  40. ema100 - 4.67073
  41. price_ema9_diff - -0.0156241
  42. ema9_ema21_diff - -0.00985616
  43. ema21_ema50_diff - -0.00195673
  44. price_ema100_diff - -0.020626
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.297866
  48. kc_percentage - -0.0554464
  49. kc_width_percentage - 0.0459044
  50. volume_ema_diff - 0.0210918
  51. volume_ema1 - 316037.65663496
  52. volume_ema2 - 309509.53007457
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117660
  56. 5m_price_ema100_diff: 0.000196975
  57. 5m_price: 117683
  58. 5m_correlation_with_coin: 0.471089
  59. btc_indicators
  60. 15m_ema100: 117530
  61. 15m_price_ema100_diff: 0.00172398
  62. 15m_price: 117733
  63. btc_indicators
  64. 1H_ema100: 113301
  65. 1H_price_ema100_diff: 0.038678
  66. 1H_price: 117683
    67. ¸

Long Trade on IP

The 12 Jul 2025 at 00:41:54

With 99.5848 IP at 4.5744$ per unit.

Position size of 455.5406 $

Take profit at 4.6949 (2.63 %) and Stop Loss at 4.4941 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-24 05:00:50 0.9564 45 2
KAS 2025-06-06 13:41:38 0.9526 -100 4
JUP 2025-06-24 04:55:47 0.9538 50 1
SYRUP 2025-06-16 13:11:28 0.9523 -100 1
XLM 2025-07-26 04:00:34 0.952 30 1
FIDA 2025-08-13 02:15:49 0.9509 40 2
ENA 2025-05-26 05:55:16 0.951 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:41:54		 12 Jul 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5744 4.4941 4.6949 1.5 5.9123
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 4.5744
  • Stop Loss: 4.4941
  • Take Profit: 4.6949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4941 - 4.5744 = -0.080299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5744 - 4.6949 = -0.1205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1205 / -0.080299999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
455.5406 100 99.5848 4.56
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 -0.080299999999999

Taille de position = 8 / -0.080299999999999 = -99.63

Taille de position USD = -99.63 x 4.5744 = -455.75

Donc, tu peux acheter -99.63 avec un stoploss a 4.4941

Avec un position size USD de -455.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.63 x -0.080299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.63 x -0.1205 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -99.63
  • Taille de position USD -455.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
2.63 % 12 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-7.97 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5601 % 146.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.574
            [stop_loss] => 4.486
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.574
            [stop_loss] => 4.478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.574
            [stop_loss] => 4.47
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.574
            [stop_loss] => 4.454
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.2677
            [rr_ratio] => 0.08
            [high] => 4.59470000
            [low] => 4.30670000
            [mfe_pct] => 0.44
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:41:54-04:00
            [end_at] => 2025-07-12T02:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.2677
            [rr_ratio] => 0.08
            [high] => 4.59470000
            [low] => 4.30670000
            [mfe_pct] => 0.44
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:41:54-04:00
            [end_at] => 2025-07-12T06:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94360000
            [high_after] => 4.59470000
            [low_before] => 4.53880000
            [low_after] => 4.30670000
            [is_new_high] => 
            [is_new_low] => 
        )

)