Trade

buy - IP

Status

loss

2025-07-12 01:13:04

41 minutes

PNL

-1.87

Entry: 4.446

Last: 4.36300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6194

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.05520489683

Details

score: 2.21
1H
ema9 - 4.58205
ema21 - 4.38238
ema50 - 3.96605
ema100 - 3.63142
price_ema9_diff - -0.029758
ema9_ema21_diff - 0.0455609
ema21_ema50_diff - 0.104972
price_ema100_diff - 0.224229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571169
kc_percentage - 0.557918
kc_width_percentage - 0.174174
volume_ema_diff - 0.604611
volume_ema1 - 2948606.8830877
volume_ema2 - 1837583.3096834
15m
ema9 - 4.6173
ema21 - 4.65119
ema50 - 4.54592
ema100 - 4.31621
price_ema9_diff - -0.0371664
ema9_ema21_diff - -0.00728619
ema21_ema50_diff - 0.0231587
price_ema100_diff - 0.029999
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374458
kc_percentage - 0.0141781
kc_width_percentage - 0.0955039
volume_ema_diff - 0.241989
volume_ema1 - 1064452.2926297
volume_ema2 - 857054.12696774
5m
ema9 - 4.52827
ema21 - 4.60533
ema50 - 4.6574
ema100 - 4.64704
price_ema9_diff - -0.018236
ema9_ema21_diff - -0.016732
ema21_ema50_diff - -0.0111797
price_ema100_diff - -0.0433275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.2269
kc_percentage - -0.20653
kc_width_percentage - 0.0493815
volume_ema_diff - 0.0727118
volume_ema1 - 350718.59579459
volume_ema2 - 326945.7655625
btc_indicators
btc_indicators
5m_ema100: 117614
5m_price_ema100_diff: -0.00100205
5m_price: 117497
5m_correlation_with_coin: 0.482071
btc_indicators
15m_ema100: 117487
15m_price_ema100_diff: 8.18647E-5
15m_price: 117497
btc_indicators
1H_ema100: 113395
1H_price_ema100_diff: 0.0361687
1H_price: 117497

Long Trade on IP

The 12 Jul 2025 at 01:13:04

With 96.61 IP at 4.446$ per unit.

Position size of 429.5 $

Take profit at 4.57 (2.8 %) and Stop Loss at 4.363 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-06-06 13:57:15	0.9432	-100	3
SYRUP	2025-06-16 13:58:07	0.9451	-6.67	3
TURBO	2025-06-24 05:06:31	0.9398	50	1
ONDO	2025-05-26 06:55:35	0.9395	30	1
HIFI	2025-05-16 20:37:38	0.9378	-100	1
BNB	2025-05-22 02:59:13	0.9371	70	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 01:13:04	12 Jul 2025 01:55:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.446	4.363	4.57	1.5	4.323

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 4.446
Stop Loss: 4.363
Take Profit: 4.57

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.363 - 4.446 = -0.082999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.446 - 4.57 = -0.124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.124 / -0.082999999999999 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
429.5	100	96.61	4.29

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 -0.082999999999999

Taille de position = 8 / -0.082999999999999 = -96.39

Taille de position USD = -96.39 x 4.446 = -428.55

Donc, tu peux acheter -96.39 avec un stoploss a 4.363

Avec un position size USD de -428.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.39 x -0.082999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.39 x -0.124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -96.39
Taille de position USD -428.55
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1885 %	117.23 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.446
            [stop_loss] => 4.3547
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.446
            [stop_loss] => 4.3464
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.446
            [stop_loss] => 4.3381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.446
            [stop_loss] => 4.3215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

)