Trade

buy - IP

Status

loss

2025-07-17 17:37:46

2 hours

PNL

-1.25

Entry: 4.492

Last: 4.43600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1269

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0376640409

Details

score: 2.07
1H
ema9 - 4.52223
ema21 - 4.46319
ema50 - 4.42002
ema100 - 4.38784
price_ema9_diff - -0.00664212
ema9_ema21_diff - 0.013228
ema21_ema50_diff - 0.00976716
price_ema100_diff - 0.0237828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537659
kc_percentage - 0.555998
kc_width_percentage - 0.103265
volume_ema_diff - 0.70231
volume_ema1 - 729604.54411184
volume_ema2 - 428596.68821912
15m
ema9 - 4.58208
ema21 - 4.5728
ema50 - 4.50405
ema100 - 4.45002
price_ema9_diff - -0.0196156
ema9_ema21_diff - 0.00202778
ema21_ema50_diff - 0.0152635
price_ema100_diff - 0.00947805
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479031
kc_percentage - 0.196996
kc_width_percentage - 0.0609872
volume_ema_diff - -0.152023
volume_ema1 - 133517.44434806
volume_ema2 - 157454.21103438
5m
ema9 - 4.55118
ema21 - 4.57584
ema50 - 4.58147
ema100 - 4.53736
price_ema9_diff - -0.01296
ema9_ema21_diff - -0.00538844
ema21_ema50_diff - -0.00123035
price_ema100_diff - -0.00995296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346664
kc_percentage - -0.0669473
kc_width_percentage - 0.0322589
volume_ema_diff - -0.566835
volume_ema1 - 29514.673275301
volume_ema2 - 68137.313650289
btc_indicators
btc_indicators
5m_ema100: 119071
5m_price_ema100_diff: 0.0110959
5m_price: 120393
5m_correlation_with_coin: 0.176425
btc_indicators
15m_ema100: 118960
15m_price_ema100_diff: 0.0151274
15m_price: 120759
btc_indicators
1H_ema100: 118700
1H_price_ema100_diff: 0.0142615
1H_price: 120393

Long Trade on IP

The 17 Jul 2025 at 17:37:46

With 141.6 IP at 4.492$ per unit.

Position size of 636.1 $

Take profit at 4.577 (1.9 %) and Stop Loss at 4.436 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BLAST	2025-07-17 11:22:53	0.9601	-100	2
SOL	2025-05-23 02:03:37	0.9572	-35	2
LAYER	2025-04-11 10:52:41	0.9575	-100	1
AAVE	2025-06-10 11:32:45	0.9573	40	1
API3	2025-04-12 17:10:48	0.9566	60	1
FIL	2025-07-09 20:39:28	0.9529	30	1
1000BONK	2025-05-23 01:30:13	0.9525	50	1
PEPE	2025-07-09 20:52:46	0.9514	30	1
EGLD	2025-04-25 00:50:48	0.9512	40	1
RARE	2025-04-16 07:31:20	0.9503	50	1
MKR	2025-06-02 15:37:25	0.9501	30	1
TRB	2025-07-09 20:44:03	0.9495	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 17:37:46	17 Jul 2025 19:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.492	4.436	4.577	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 4.492
Stop Loss: 4.436
Take Profit: 4.577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.436 - 4.492 = -0.056
Récompense (distance jusqu'au take profit):

E - TP = 4.492 - 4.577 = -0.085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.085 / -0.056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
636.1	100	141.6	6.36

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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 4.492 = -641.73

Donc, tu peux acheter -142.86 avec un stoploss a 4.436

Avec un position size USD de -641.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -142.86
Taille de position USD -641.73
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7008 %	136.42 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.4304
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.4248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.4192
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.408
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
        )

)