Trade

sell - IP

Status

loss

2025-07-17 01:29:04

10 minutes

PNL

-0.65

Entry: 4.317

Last: 4.34500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8458

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0186207377

Details

score: 1.12
1H
ema9 - 4.32648
ema21 - 4.36568
ema50 - 4.37933
ema100 - 4.38379
price_ema9_diff - -0.00219242
ema9_ema21_diff - -0.00897835
ema21_ema50_diff - -0.0031187
price_ema100_diff - -0.0152372
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.445467
kc_percentage - 0.362991
kc_width_percentage - 0.07935
volume_ema_diff - -0.36944
volume_ema1 - 226520.61194528
volume_ema2 - 359237.21560978
15m
ema9 - 4.27153
ema21 - 4.29345
ema50 - 4.34651
ema100 - 4.39157
price_ema9_diff - 0.0106436
ema9_ema21_diff - -0.00510568
ema21_ema50_diff - -0.0122081
price_ema100_diff - -0.0169821
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459799
kc_percentage - 0.681107
kc_width_percentage - 0.0330058
volume_ema_diff - -0.629753
volume_ema1 - 32724.586880221
volume_ema2 - 88386.036483923
5m
ema9 - 4.28362
ema21 - 4.27136
ema50 - 4.28393
ema100 - 4.31828
price_ema9_diff - 0.00779242
ema9_ema21_diff - 0.00286873
ema21_ema50_diff - -0.00293486
price_ema100_diff - -0.00029846
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645529
kc_percentage - 1.11941
kc_width_percentage - 0.0169733
volume_ema_diff - -0.527724
volume_ema1 - 10037.77244059
volume_ema2 - 21254.055926175
btc_indicators
btc_indicators
5m_ema100: 118607
5m_price_ema100_diff: -0.00206906
5m_price: 118362
5m_correlation_with_coin: 0.564043
btc_indicators
15m_ema100: 118563
15m_price_ema100_diff: -0.00212387
15m_price: 118312
btc_indicators
1H_ema100: 118435
1H_price_ema100_diff: -0.000615001
1H_price: 118362

Short Trade on IP

The 17 Jul 2025 at 01:29:04

With 286.4 IP at 4.317$ per unit.

Position size of 1236 $

Take profit at 4.275 (0.97 %) and Stop Loss at 4.345 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-04-08 05:50:52	0.9123	-100	3
PENDLE	2025-06-18 08:34:12	0.9104	40	1
HYPE	2025-04-26 11:13:16	0.8999	-100	1
HYPE	2025-07-21 18:42:56	0.897	40	1
TAO	2025-03-28 05:34:39	0.8991	100	1
NEO	2025-03-31 09:14:51	0.8978	-90	1
AI16Z	2025-04-15 20:31:51	0.8978	40	1
BGB	2025-05-30 01:35:46	0.8952	35	2
CETUS	2025-05-25 10:49:50	0.8954	30	1
GORK	2025-05-07 18:46:06	0.8954	-100	1
GUN	2025-07-11 22:02:12	0.8945	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 01:29:04	17 Jul 2025 01:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.317	4.345	4.275	1.5	4.99

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 4.317
Stop Loss: 4.345
Take Profit: 4.275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.345 - 4.317 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 4.317 - 4.275 = 0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1236	100	286.4	12.36

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.317 = 1233.41

Donc, tu peux acheter 285.71 avec un stoploss a 4.345

Avec un position size USD de 1233.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 1233.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6996 %	107.86 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.3478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.3506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.3534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

)