Trade

buy - IP

Status
win
2025-07-22 18:57:52
1 hour
PNL
0.94
Entry: 4.9883
Last: 5.03500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4136
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0208834596
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.99956
  4. ema21 - 4.92744
  5. ema50 - 4.86436
  6. ema100 - 4.81955
  7. price_ema9_diff - -0.00225282
  8. ema9_ema21_diff - 0.0146353
  9. ema21_ema50_diff - 0.0129684
  10. price_ema100_diff - 0.0350134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54753
  14. kc_percentage - 0.614853
  15. kc_width_percentage - 0.0992802
  16. volume_ema_diff - 0.064994
  17. volume_ema1 - 944838.54266789
  18. volume_ema2 - 887177.29175774
  19. ¸
  20. 15m
  21. ema9 - 5.03757
  22. ema21 - 5.03319
  23. ema50 - 4.97272
  24. ema100 - 4.91938
  25. price_ema9_diff - -0.00978101
  26. ema9_ema21_diff - 0.000869852
  27. ema21_ema50_diff - 0.0121597
  28. price_ema100_diff - 0.0140085
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479128
  32. kc_percentage - 0.256258
  33. kc_width_percentage - 0.0382432
  34. volume_ema_diff - -0.621687
  35. volume_ema1 - 118051.39500274
  36. volume_ema2 - 312047.34266624
  37. ¸
  38. 5m
  39. ema9 - 5.01867
  40. ema21 - 5.037
  41. ema50 - 5.04299
  42. ema100 - 5.02267
  43. price_ema9_diff - -0.00605181
  44. ema9_ema21_diff - -0.00363876
  45. ema21_ema50_diff - -0.00118789
  46. price_ema100_diff - -0.00684328
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324267
  50. kc_percentage - -0.0994575
  51. kc_width_percentage - 0.0160046
  52. volume_ema_diff - -0.649532
  53. volume_ema1 - 28277.145202625
  54. volume_ema2 - 80683.98302821
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119402
  59. 5m_price_ema100_diff: 0.00350812
  60. 5m_price: 119821
  61. 5m_correlation_with_coin: 0.191379
  62. btc_indicators
  63. 15m_ema100: 118627
  64. 15m_price_ema100_diff: 0.010602
  65. 15m_price: 119885
  66. btc_indicators
  67. 1H_ema100: 118113
  68. 1H_price_ema100_diff: 0.0144602
  69. 1H_price: 119821
  70. ¸

Long Trade on IP

The 22 Jul 2025 at 18:57:52

With 255.3855 IP at 4.9883$ per unit.

Position size of 1273.9396 $

Take profit at 5.0353 (0.94 %) and Stop Loss at 4.957 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.58 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-20 22:42:45 0.9537 30 2
SYRUP 2025-06-02 15:32:47 0.9524 70 1
UXLINK 2025-04-10 02:08:25 0.9523 80 1
FET 2025-04-26 03:40:51 0.9513 -100 1
ORDI 2025-08-22 21:32:29 0.9504 -53.33 3
ICP 2025-06-08 18:57:56 0.9511 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9509 60 1
1000BONK 2025-06-08 18:59:36 0.9503 -100 1
POPCAT 2025-06-03 04:17:11 0.9501 -100 1
DARK 2025-05-22 15:48:47 0.9499 -100 1
DOG 2025-05-23 00:22:01 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:57:52
22 Jul 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9883 4.957 5.0353 1.5 5.7778
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 4.9883
  • Stop Loss: 4.957
  • Take Profit: 5.0353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.957 - 4.9883 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9883 - 5.0353 = -0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1273.9396 100 255.3855 12.74
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 4.9883 = -1274.96

Donc, tu peux acheter -255.59 avec un stoploss a 4.957

Avec un position size USD de -1274.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -255.59
  • Taille de position USD -1274.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2245 % 36.12 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.05
            [stop_loss] => 4.957
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.0655
            [stop_loss] => 4.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.081
            [stop_loss] => 4.957
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0965
            [stop_loss] => 4.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.112
            [stop_loss] => 4.957
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.1275
            [stop_loss] => 4.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.143
            [stop_loss] => 4.957
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1585
            [stop_loss] => 4.957
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.174
            [stop_loss] => 4.957
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1895
            [stop_loss] => 4.957
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.205
            [stop_loss] => 4.957
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061100000000001
            [max_drawdown] => 0.0466
            [rr_ratio] => 1.31
            [high] => 5.04940000
            [low] => 4.94170000
            [mfe_pct] => 1.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:57:52-04:00
            [end_at] => 2025-07-22T20:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071800000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.89
            [high] => 5.06010000
            [low] => 4.90730000
            [mfe_pct] => 1.44
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:57:52-04:00
            [end_at] => 2025-07-23T00:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.16680000
            [high_after] => 5.06010000
            [low_before] => 4.97180000
            [low_after] => 4.90730000
            [is_new_high] => 
            [is_new_low] => 
        )

)