Trade

buy - IP

Status
win
2025-07-16 02:09:58
1 hour
PNL
0.77
Entry: 4.412
Last: 4.44600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7611
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01512269015
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.42813
  4. ema21 - 4.39426
  5. ema50 - 4.37586
  6. ema100 - 4.41273
  7. price_ema9_diff - -0.00362166
  8. ema9_ema21_diff - 0.00770757
  9. ema21_ema50_diff - 0.0042049
  10. price_ema100_diff - -0.00014293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527251
  14. kc_percentage - 0.558998
  15. kc_width_percentage - 0.0605405
  16. volume_ema_diff - -0.610071
  17. volume_ema1 - 179488.64349186
  18. volume_ema2 - 460311.94941079
  19. ¸
  20. 15m
  21. ema9 - 4.44616
  22. ema21 - 4.44578
  23. ema50 - 4.41642
  24. ema100 - 4.37944
  25. price_ema9_diff - -0.00766176
  26. ema9_ema21_diff - 8.61237E-5
  27. ema21_ema50_diff - 0.00664757
  28. price_ema100_diff - 0.00745639
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426695
  32. kc_percentage - 0.200083
  33. kc_width_percentage - 0.0259539
  34. volume_ema_diff - -0.26383
  35. volume_ema1 - 50147.851839627
  36. volume_ema2 - 68120.020088902
  37. ¸
  38. 5m
  39. ema9 - 4.43223
  40. ema21 - 4.44709
  41. ema50 - 4.45022
  42. ema100 - 4.44327
  43. price_ema9_diff - -0.00454378
  44. ema9_ema21_diff - -0.00333967
  45. ema21_ema50_diff - -0.000704058
  46. price_ema100_diff - -0.00701669
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309298
  50. kc_percentage - -0.0832438
  51. kc_width_percentage - 0.0133581
  52. volume_ema_diff - -0.0663503
  53. volume_ema1 - 18974.547980924
  54. volume_ema2 - 20322.98430581
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117602
  59. 5m_price_ema100_diff: 0.00164634
  60. 5m_price: 117796
  61. 5m_correlation_with_coin: 0.302083
  62. btc_indicators
  63. 15m_ema100: 117368
  64. 15m_price_ema100_diff: 0.00364302
  65. 15m_price: 117796
  66. btc_indicators
  67. 1H_ema100: 118240
  68. 1H_price_ema100_diff: -0.00376277
  69. 1H_price: 117796
  70. ¸

Long Trade on IP

The 16 Jul 2025 at 02:09:58

With 352.7 IP at 4.412$ per unit.

Position size of 1556 $

Take profit at 4.446 (0.77 %) and Stop Loss at 4.389 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.97 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-04-27 11:10:57 0.9335 -100 1
FET 2025-04-23 02:41:12 0.9311 70 1
HYPE 2025-04-24 23:05:12 0.9257 83.33 3
NEIROETH 2025-05-19 20:49:38 0.9245 30 1
MOCA 2025-04-28 16:02:37 0.9233 50 1
ENA 2025-05-09 00:31:33 0.9213 30 1
MELANIA 2025-07-11 06:51:49 0.9211 -100 1
UNI 2025-07-02 19:33:19 0.9206 -100 2
1000000MOG 2025-07-09 10:40:30 0.9207 50 1
AAVE 2025-06-03 17:37:08 0.9207 -100 1
CRV 2025-03-26 10:05:02 0.9199 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
02:09:58
16 Jul 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.412 4.389 4.446 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 4.412
  • Stop Loss: 4.389
  • Take Profit: 4.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.389 - 4.412 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.412 - 4.446 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1556 100 352.7 15.56
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 4.412 = -1534.63

Donc, tu peux acheter -347.83 avec un stoploss a 4.389

Avec un position size USD de -1534.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1534.63
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1428 % 27.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.389
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4695
            [stop_loss] => 4.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.481
            [stop_loss] => 4.389
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4925
            [stop_loss] => 4.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)