Trade

buy - IP

Status

loss

2025-07-12 00:53:20

16 minutes

PNL

-1.79

Entry: 4.522

Last: 4.44100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6437

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.05452363389

Details

score: 2.14
1H
ema9 - 4.61494
ema21 - 4.37551
ema50 - 3.94693
ema100 - 3.61985
price_ema9_diff - -0.0200525
ema9_ema21_diff - 0.0547199
ema21_ema50_diff - 0.108584
price_ema100_diff - 0.249331
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.607655
kc_percentage - 0.660849
kc_width_percentage - 0.174365
volume_ema_diff - 1.04384
volume_ema1 - 3780642.9209452
volume_ema2 - 1849769.1154228
15m
ema9 - 4.66153
ema21 - 4.67234
ema50 - 4.54982
ema100 - 4.31047
price_ema9_diff - -0.0298467
ema9_ema21_diff - -0.00231473
ema21_ema50_diff - 0.0269299
price_ema100_diff - 0.0491653
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419141
kc_percentage - 0.116331
kc_width_percentage - 0.0875517
volume_ema_diff - 0.0964781
volume_ema1 - 910280.05314273
volume_ema2 - 830185.3298725
5m
ema9 - 4.60206
ema21 - 4.66341
ema50 - 4.68859
ema100 - 4.66553
price_ema9_diff - -0.0173105
ema9_ema21_diff - -0.0131565
ema21_ema50_diff - -0.00536973
price_ema100_diff - -0.0306787
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.255969
kc_percentage - -0.13958
kc_width_percentage - 0.0476592
volume_ema_diff - 0.0925216
volume_ema1 - 376377.43530271
volume_ema2 - 344503.41151234
btc_indicators
btc_indicators
5m_ema100: 117647
5m_price_ema100_diff: -0.000691221
5m_price: 117566
5m_correlation_with_coin: 0.474913
btc_indicators
15m_ema100: 117499
15m_price_ema100_diff: 0.00113329
15m_price: 117632
btc_indicators
1H_ema100: 113299
1H_price_ema100_diff: 0.0376605
1H_price: 117566

Long Trade on IP

The 12 Jul 2025 at 00:53:20

With 97.82 IP at 4.522$ per unit.

Position size of 442.4 $

Take profit at 4.645 (2.7 %) and Stop Loss at 4.441 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-24 05:00:50	0.9528	45	2
KAS	2025-06-06 13:41:38	0.9493	-100	4
JUP	2025-06-24 04:55:47	0.9508	50	1
SYRUP	2025-06-16 13:11:28	0.9476	-100	1
ENA	2025-05-26 05:55:16	0.9459	-100	1
HIFI	2025-05-16 20:25:37	0.9425	-100	1
S	2025-06-23 12:23:50	0.9425	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 00:53:20	12 Jul 2025 01:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.522	4.441	4.645	1.5	5.015

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 4.522
Stop Loss: 4.441
Take Profit: 4.645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.441 - 4.522 = -0.081
Récompense (distance jusqu'au take profit):

E - TP = 4.522 - 4.645 = -0.123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.123 / -0.081 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
442.4	100	97.82	4.42

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 -0.081

Taille de position = 8 / -0.081 = -98.77

Taille de position USD = -98.77 x 4.522 = -446.64

Donc, tu peux acheter -98.77 avec un stoploss a 4.441

Avec un position size USD de -446.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.77 x -0.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.77 x -0.123 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -98.77
Taille de position USD -446.64
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	7.9 $

PNL	PNL %
-7.9 $	-1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.019 %	112.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4329
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4248
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4167
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:20:00
            [result] => loss
        )

)