Trade

buy - IP

Status

loss

2025-07-12 01:02:48

17 minutes

PNL

-1.89

Entry: 4.489

Last: 4.40400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6854

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.05686022362

Details

score: 2.12
1H
ema9 - 4.59071
ema21 - 4.38632
ema50 - 3.96775
ema100 - 3.63228
price_ema9_diff - -0.0221562
ema9_ema21_diff - 0.046597
ema21_ema50_diff - 0.105491
price_ema100_diff - 0.235861
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5911
kc_percentage - 0.611153
kc_width_percentage - 0.168395
volume_ema_diff - 0.501072
volume_ema1 - 2717540.5738093
volume_ema2 - 1810399.0380036
15m
ema9 - 4.62596
ema21 - 4.65513
ema50 - 4.54761
ema100 - 4.31707
price_ema9_diff - -0.0296087
ema9_ema21_diff - -0.00626531
ema21_ema50_diff - 0.0236423
price_ema100_diff - 0.0398244
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394978
kc_percentage - 0.0886202
kc_width_percentage - 0.0904838
volume_ema_diff - 0.00423696
volume_ema1 - 833385.98335138
volume_ema2 - 829869.85528794
5m
ema9 - 4.56587
ema21 - 4.63534
ema50 - 4.6733
ema100 - 4.65222
price_ema9_diff - -0.0168364
ema9_ema21_diff - -0.0149881
ema21_ema50_diff - -0.00812157
price_ema100_diff - -0.0350862
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.257752
kc_percentage - -0.122708
kc_width_percentage - 0.0509729
volume_ema_diff - 0.112035
volume_ema1 - 362324.14671088
volume_ema2 - 325820.56072021
btc_indicators
btc_indicators
5m_ema100: 117653
5m_price_ema100_diff: -0.000236484
5m_price: 117625
5m_correlation_with_coin: 0.473333
btc_indicators
15m_ema100: 117489
15m_price_ema100_diff: 0.00115141
15m_price: 117625
btc_indicators
1H_ema100: 113398
1H_price_ema100_diff: 0.0372761
1H_price: 117625

Long Trade on IP

The 12 Jul 2025 at 01:02:48

With 93.8 IP at 4.489$ per unit.

Position size of 421.1 $

Take profit at 4.617 (2.9 %) and Stop Loss at 4.404 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-24 05:00:50	0.9457	45	2
KAS	2025-06-06 13:57:15	0.9473	-100	3
SYRUP	2025-06-16 13:54:44	0.9441	-30	2
JUP	2025-06-24 04:55:47	0.9448	50	1
HIFI	2025-05-16 20:25:37	0.9419	-100	1
ENA	2025-05-26 05:55:16	0.9407	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 01:02:48	12 Jul 2025 01:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.489	4.404	4.617	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 4.489
Stop Loss: 4.404
Take Profit: 4.617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.404 - 4.489 = -0.085
Récompense (distance jusqu'au take profit):

E - TP = 4.489 - 4.617 = -0.128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.128 / -0.085 = 1.5059

📌 Position Size

Amount	Margin	Quantity	Leverage
421.1	100	93.8	4.21

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 -0.085

Taille de position = 8 / -0.085 = -94.12

Taille de position USD = -94.12 x 4.489 = -422.5

Donc, tu peux acheter -94.12 avec un stoploss a 4.404

Avec un position size USD de -422.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.12 x -0.085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.12 x -0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -94.12
Taille de position USD -422.5
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3168 %	122.36 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.617
            [entry_price] => 4.489
            [stop_loss] => 4.3955
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.617
            [entry_price] => 4.489
            [stop_loss] => 4.387
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.617
            [entry_price] => 4.489
            [stop_loss] => 4.3785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.617
            [entry_price] => 4.489
            [stop_loss] => 4.3615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:55:00
            [result] => loss
        )

)