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Trade

sell - IP

Status
loss
2025-07-22 07:34:27
5 minutes
PNL
-0.65
Entry: 4.7605
Last: 4.79100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1455
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02000264421
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.74463
  4. ema21 - 4.78103
  5. ema50 - 4.78716
  6. ema100 - 4.74751
  7. price_ema9_diff - 0.00334391
  8. ema9_ema21_diff - -0.00761438
  9. ema21_ema50_diff - -0.00128046
  10. price_ema100_diff - 0.00273613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471293
  14. kc_percentage - 0.441314
  15. kc_width_percentage - 0.0669117
  16. volume_ema_diff - -0.413053
  17. volume_ema1 - 269295.97168021
  18. volume_ema2 - 458808.0372959
    19. ¸
  19. 15m
  20. ema9 - 4.72168
  21. ema21 - 4.71875
  22. ema50 - 4.75373
  23. ema100 - 4.782
  24. price_ema9_diff - 0.00821985
  25. ema9_ema21_diff - 0.000620852
  26. ema21_ema50_diff - -0.00735691
  27. price_ema100_diff - -0.00449752
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567734
  31. kc_percentage - 0.782801
  32. kc_width_percentage - 0.0316487
  33. volume_ema_diff - -0.474877
  34. volume_ema1 - 49171.991151515
  35. volume_ema2 - 93639.066930624
    36. ¸
  36. 5m
  37. ema9 - 4.7351
  38. ema21 - 4.71398
  39. ema50 - 4.7064
  40. ema100 - 4.71745
  41. price_ema9_diff - 0.00536399
  42. ema9_ema21_diff - 0.0044789
  43. ema21_ema50_diff - 0.00161113
  44. price_ema100_diff - 0.00912387
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.683333
  48. kc_percentage - 1.07623
  49. kc_width_percentage - 0.0165719
  50. volume_ema_diff - -0.240786
  51. volume_ema1 - 18033.72962683
  52. volume_ema2 - 23753.179783968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117948
  56. 5m_price_ema100_diff: 0.00846237
  57. 5m_price: 118946
  58. 5m_correlation_with_coin: 0.534109
  59. btc_indicators
  60. 15m_ema100: 117884
  61. 15m_price_ema100_diff: 0.00901169
  62. 15m_price: 118946
  63. btc_indicators
  64. 1H_ema100: 118043
  65. 1H_price_ema100_diff: 0.00764718
  66. 1H_price: 118946
    67. ¸

Short Trade on IP

The 22 Jul 2025 at 07:34:27

With 266.6314 IP at 4.7605$ per unit.

Position size of 1269.2989 $

Take profit at 4.7155 (0.95 %) and Stop Loss at 4.7905 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 19:27:50 0.9513 30 2
BGSC 2025-07-02 05:00:45 0.9499 -100 3
POPCAT 2025-06-13 04:31:50 0.9505 40 1
PI 2025-05-03 09:55:48 0.9502 30 1
CAKE 2025-06-05 23:41:55 0.9498 -100 2
FLOKI 2025-06-13 04:40:58 0.9492 30 1
CRV 2025-04-06 22:10:45 0.9489 100 1
ACT 2025-04-02 05:51:52 0.9484 100 1
ENS 2025-06-05 23:56:00 0.948 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:34:27		 22 Jul 2025
07:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7605 4.7905 4.7155 1.5 4.8466
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 4.7605
  • Stop Loss: 4.7905
  • Take Profit: 4.7155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7905 - 4.7605 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7605 - 4.7155 = 0.045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045000000000001 / 0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1269.2989 100 266.6314 12.69
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 4.7605 = 1269.48

Donc, tu peux acheter 266.67 avec un stoploss a 4.7905

Avec un position size USD de 1269.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1269.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8.27 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9265 % 142.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.7941
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.7972
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.8003
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.8065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021000000000004
            [max_drawdown] => 0.146
            [rr_ratio] => 0.01
            [high] => 4.90650000
            [low] => 4.75840000
            [mfe_pct] => 0.04
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:34:27-04:00
            [end_at] => 2025-07-22T09:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.6146
            [rr_ratio] => 0.03
            [high] => 5.37510000
            [low] => 4.74000000
            [mfe_pct] => 0.43
            [mae_pct] => 12.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:34:27-04:00
            [end_at] => 2025-07-22T13:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76880000
            [high_after] => 5.37510000
            [low_before] => 4.63930000
            [low_after] => 4.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)