Trade

buy - IP

Status
win
2025-07-21 18:28:14
2 hours
PNL
1.07
Entry: 4.856
Last: 4.90800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2467
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0230486955
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.88076
  4. ema21 - 4.85283
  5. ema50 - 4.80547
  6. ema100 - 4.75037
  7. price_ema9_diff - -0.00509537
  8. ema9_ema21_diff - 0.00575639
  9. ema21_ema50_diff - 0.00985559
  10. price_ema100_diff - 0.022215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514993
  14. kc_percentage - 0.504174
  15. kc_width_percentage - 0.0636182
  16. volume_ema_diff - -0.188282
  17. volume_ema1 - 394822.84961653
  18. volume_ema2 - 486404.0897927
  19. ¸
  20. 15m
  21. ema9 - 4.92072
  22. ema21 - 4.91328
  23. ema50 - 4.87389
  24. ema100 - 4.84473
  25. price_ema9_diff - -0.0131738
  26. ema9_ema21_diff - 0.00151477
  27. ema21_ema50_diff - 0.00808053
  28. price_ema100_diff - 0.00230441
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449646
  32. kc_percentage - 0.153985
  33. kc_width_percentage - 0.035161
  34. volume_ema_diff - -0.649553
  35. volume_ema1 - 40758.211783159
  36. volume_ema2 - 116303.60084404
  37. ¸
  38. 5m
  39. ema9 - 4.88361
  40. ema21 - 4.91222
  41. ema50 - 4.91896
  42. ema100 - 4.89142
  43. price_ema9_diff - -0.00567508
  44. ema9_ema21_diff - -0.00582381
  45. ema21_ema50_diff - -0.00137037
  46. price_ema100_diff - -0.00726248
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297554
  50. kc_percentage - -0.12776
  51. kc_width_percentage - 0.0179497
  52. volume_ema_diff - -0.189409
  53. volume_ema1 - 29720.472394886
  54. volume_ema2 - 36665.234008788
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117560
  59. 5m_price_ema100_diff: -0.00170174
  60. 5m_price: 117360
  61. 5m_correlation_with_coin: 0.410488
  62. btc_indicators
  63. 15m_ema100: 117914
  64. 15m_price_ema100_diff: -0.00639362
  65. 15m_price: 117161
  66. btc_indicators
  67. 1H_ema100: 118219
  68. 1H_price_ema100_diff: -0.00727294
  69. 1H_price: 117360
  70. ¸

Long Trade on IP

The 21 Jul 2025 at 18:28:14

With 231.4 IP at 4.856$ per unit.

Position size of 1124 $

Take profit at 4.908 (1.1 %) and Stop Loss at 4.821 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-26 01:22:39 0.9314 -6.67 3
SAND 2025-06-29 22:18:51 0.918 -100 3
IO 2025-04-26 01:32:12 0.9214 30 1
W 2025-06-26 00:46:51 0.9178 30 2
FET 2025-06-29 22:02:48 0.9174 -100 1
SEI 2025-06-10 11:35:30 0.9162 40 1
MEME 2025-04-18 22:51:01 0.9151 30 1
BOME 2025-07-17 08:13:02 0.9148 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:28:14
21 Jul 2025
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.856 4.821 4.908 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 4.856
  • Stop Loss: 4.821
  • Take Profit: 4.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.821 - 4.856 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.856 - 4.908 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1124 100 231.4 11.24
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 4.856 = -1109.94

Donc, tu peux acheter -228.57 avec un stoploss a 4.821

Avec un position size USD de -1109.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1109.94
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2574 % 35.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 4.821
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9435
            [stop_loss] => 4.821
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.961
            [stop_loss] => 4.821
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9785
            [stop_loss] => 4.821
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.996
            [stop_loss] => 4.821
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0135
            [stop_loss] => 4.821
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.031
            [stop_loss] => 4.821
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0485
            [stop_loss] => 4.821
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.066
            [stop_loss] => 4.821
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0835
            [stop_loss] => 4.821
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 4.821
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)