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Trade

buy - IP

Status
loss
2025-07-12 01:29:51
25 minutes
PNL
-1.87
Entry: 4.4356
Last: 4.35300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9067
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05493782104
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.58003
  4. ema21 - 4.38146
  5. ema50 - 3.96566
  6. ema100 - 3.63122
  7. price_ema9_diff - -0.0315353
  8. ema9_ema21_diff - 0.045319
  9. ema21_ema50_diff - 0.104851
  10. price_ema100_diff - 0.221515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566711
  14. kc_percentage - 0.545053
  15. kc_width_percentage - 0.178692
  16. volume_ema_diff - 0.77954
  17. volume_ema1 - 3355170.1998374
  18. volume_ema2 - 1885414.2881246
    19. ¸
  19. 15m
  20. ema9 - 4.58243
  21. ema21 - 4.63227
  22. ema50 - 4.54188
  23. ema100 - 4.31871
  24. price_ema9_diff - -0.0320439
  25. ema9_ema21_diff - -0.0107593
  26. ema21_ema50_diff - 0.0199016
  27. price_ema100_diff - 0.027064
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.372635
  31. kc_percentage - 0.0192438
  32. kc_width_percentage - 0.0921372
  33. volume_ema_diff - 0.12194
  34. volume_ema1 - 957943.77345944
  35. volume_ema2 - 853827.78881936
    36. ¸
  36. 5m
  37. ema9 - 4.48546
  38. ema21 - 4.56445
  39. ema50 - 4.63521
  40. ema100 - 4.6521
  41. price_ema9_diff - -0.011117
  42. ema9_ema21_diff - -0.0173056
  43. ema21_ema50_diff - -0.0152656
  44. price_ema100_diff - -0.0465385
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.223979
  48. kc_percentage - -0.0675631
  49. kc_width_percentage - 0.0491525
  50. volume_ema_diff - -0.0107634
  51. volume_ema1 - 335618.37452764
  52. volume_ema2 - 339270.09899761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117610
  56. 5m_price_ema100_diff: -0.000291468
  57. 5m_price: 117576
  58. 5m_correlation_with_coin: 0.509666
  59. btc_indicators
  60. 15m_ema100: 117501
  61. 15m_price_ema100_diff: 0.000244573
  62. 15m_price: 117530
  63. btc_indicators
  64. 1H_ema100: 113397
  65. 1H_price_ema100_diff: 0.0368563
  66. 1H_price: 117576
    67. ¸

Long Trade on IP

The 12 Jul 2025 at 01:29:51

With 97.0794 IP at 4.4356$ per unit.

Position size of 430.6056 $

Take profit at 4.5592 (2.79 %) and Stop Loss at 4.3532 (1.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-06 14:16:11 0.9469 -100 1
WLD 2025-08-27 04:00:48 0.9385 -100 2
SYRUP 2025-06-16 14:04:42 0.9396 16 5
ONDO 2025-05-26 06:55:35 0.9393 30 1
HIFI 2025-05-16 21:01:39 0.9349 30 1
NEIROCTO 2025-05-18 16:02:34 0.9316 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
01:29:51		 12 Jul 2025
01:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4356 4.3532 4.5592 1.5 6.0759
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 4.4356
  • Stop Loss: 4.3532
  • Take Profit: 4.5592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3532 - 4.4356 = -0.0824

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4356 - 4.5592 = -0.1236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1236 / -0.0824 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
430.6056 100 97.0794 4.31
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 -0.0824

Taille de position = 8 / -0.0824 = -97.09

Taille de position USD = -97.09 x 4.4356 = -430.65

Donc, tu peux acheter -97.09 avec un stoploss a 4.3532

Avec un position size USD de -430.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.09 x -0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.09 x -0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -97.09
  • Taille de position USD -430.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.79 % 12 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8.06 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.968 % 105.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3364
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3281
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0766
            [max_drawdown] => 0.1289
            [rr_ratio] => 0.59
            [high] => 4.51220000
            [low] => 4.30670000
            [mfe_pct] => 1.73
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T01:29:51-04:00
            [end_at] => 2025-07-12T03:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.1289
            [rr_ratio] => 1.11
            [high] => 4.57860000
            [low] => 4.30670000
            [mfe_pct] => 3.22
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T01:29:51-04:00
            [end_at] => 2025-07-12T07:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94360000
            [high_after] => 4.57860000
            [low_before] => 4.38500000
            [low_after] => 4.30670000
            [is_new_high] => 
            [is_new_low] => 
        )

)