Trade

buy - IP

Status

loss

2025-07-12 01:29:51

25 minutes

PNL

-1.87

Entry: 4.436

Last: 4.35300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9067

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.05493782104

Details

score: 2.07
1H
ema9 - 4.58003
ema21 - 4.38146
ema50 - 3.96566
ema100 - 3.63122
price_ema9_diff - -0.0315353
ema9_ema21_diff - 0.045319
ema21_ema50_diff - 0.104851
price_ema100_diff - 0.221515
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566711
kc_percentage - 0.545053
kc_width_percentage - 0.178692
volume_ema_diff - 0.77954
volume_ema1 - 3355170.1998374
volume_ema2 - 1885414.2881246
15m
ema9 - 4.58243
ema21 - 4.63227
ema50 - 4.54188
ema100 - 4.31871
price_ema9_diff - -0.0320439
ema9_ema21_diff - -0.0107593
ema21_ema50_diff - 0.0199016
price_ema100_diff - 0.027064
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372635
kc_percentage - 0.0192438
kc_width_percentage - 0.0921372
volume_ema_diff - 0.12194
volume_ema1 - 957943.77345944
volume_ema2 - 853827.78881936
5m
ema9 - 4.48546
ema21 - 4.56445
ema50 - 4.63521
ema100 - 4.6521
price_ema9_diff - -0.011117
ema9_ema21_diff - -0.0173056
ema21_ema50_diff - -0.0152656
price_ema100_diff - -0.0465385
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.223979
kc_percentage - -0.0675631
kc_width_percentage - 0.0491525
volume_ema_diff - -0.0107634
volume_ema1 - 335618.37452764
volume_ema2 - 339270.09899761
btc_indicators
btc_indicators
5m_ema100: 117610
5m_price_ema100_diff: -0.000291468
5m_price: 117576
5m_correlation_with_coin: 0.509666
btc_indicators
15m_ema100: 117501
15m_price_ema100_diff: 0.000244573
15m_price: 117530
btc_indicators
1H_ema100: 113397
1H_price_ema100_diff: 0.0368563
1H_price: 117576

Long Trade on IP

The 12 Jul 2025 at 01:29:51

With 97.08 IP at 4.436$ per unit.

Position size of 430.6 $

Take profit at 4.559 (2.8 %) and Stop Loss at 4.353 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-06-06 14:16:11	0.9469	-100	1
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
AAVE	2025-06-29 17:42:54	0.9315	70	1
RENDER	2025-06-07 11:45:40	0.9312	-100	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
4.436	4.353	4.559	1.5	4.338

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 4.436
Stop Loss: 4.353
Take Profit: 4.559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.353 - 4.436 = -0.083
Récompense (distance jusqu'au take profit):

E - TP = 4.436 - 4.559 = -0.123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.123 / -0.083 = 1.4819

📌 Position Size

Amount	Margin	Quantity	Leverage
430.6	100	97.08	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 -0.083

Taille de position = 8 / -0.083 = -96.39

Taille de position USD = -96.39 x 4.436 = -427.59

Donc, tu peux acheter -96.39 avec un stoploss a 4.353

Avec un position size USD de -427.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.39 x -0.083 = 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 -0.123 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -96.39
Taille de position USD -427.59
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4819

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)