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Trade

buy - IP

Status
loss
2025-07-24 12:19:49
6 hours
PNL
-2.71
Entry: 5.2601
Last: 5.11730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2154
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09521735182
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.3309
  4. ema21 - 5.22221
  5. ema50 - 5.09322
  6. ema100 - 5.01328
  7. price_ema9_diff - -0.0132824
  8. ema9_ema21_diff - 0.0208132
  9. ema21_ema50_diff - 0.0253269
  10. price_ema100_diff - 0.0492314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527503
  14. kc_percentage - 0.537763
  15. kc_width_percentage - 0.155097
  16. volume_ema_diff - 1.96746
  17. volume_ema1 - 4973127.3156049
  18. volume_ema2 - 1675886.7082284
    19. ¸
  19. 15m
  20. ema9 - 5.41966
  21. ema21 - 5.36957
  22. ema50 - 5.27143
  23. ema100 - 5.17181
  24. price_ema9_diff - -0.0294414
  25. ema9_ema21_diff - 0.00932889
  26. ema21_ema50_diff - 0.0186159
  27. price_ema100_diff - 0.0170707
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.451553
  31. kc_percentage - 0.292806
  32. kc_width_percentage - 0.104848
  33. volume_ema_diff - 2.2127
  34. volume_ema1 - 2695889.9794747
  35. volume_ema2 - 839132.83459442
    36. ¸
  36. 5m
  37. ema9 - 5.43281
  38. ema21 - 5.47912
  39. ema50 - 5.41515
  40. ema100 - 5.32312
  41. price_ema9_diff - -0.0317914
  42. ema9_ema21_diff - -0.00845224
  43. ema21_ema50_diff - 0.0118144
  44. price_ema100_diff - -0.01184
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.360802
  48. kc_percentage - -0.00475573
  49. kc_width_percentage - 0.0826379
  50. volume_ema_diff - 2.43547
  51. volume_ema1 - 1931588.0277367
  52. volume_ema2 - 562248.37373164
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118579
  56. 5m_price_ema100_diff: 0.00214176
  57. 5m_price: 118833
  58. 5m_correlation_with_coin: 0.327564
  59. btc_indicators
  60. 15m_ema100: 118414
  61. 15m_price_ema100_diff: 0.00353469
  62. 15m_price: 118833
  63. btc_indicators
  64. 1H_ema100: 118406
  65. 1H_price_ema100_diff: 0.00360199
  66. 1H_price: 118833
    67. ¸

Long Trade on IP

The 24 Jul 2025 at 12:19:49

With 56.0122 IP at 5.2601$ per unit.

Position size of 294.6298 $

Take profit at 5.4743 (4.07 %) and Stop Loss at 5.1173 (2.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-04-22 02:02:30 0.8897 -100 1
PAXG 2025-06-21 17:36:15 0.8606 -100 1
SAND 2025-06-29 21:26:34 0.8525 -100 2
IP 2025-07-21 17:45:45 0.8531 -100 1
AVAX 2025-07-19 17:21:16 0.8472 -100 1
MKR 2025-06-28 20:13:26 0.8413 40 2
ARB 2025-05-29 00:19:30 0.8425 -100 1
MYRO 2025-04-26 00:22:02 0.8419 -100 1
S 2025-06-29 20:13:15 0.8418 -100 1
SUI 2025-06-10 09:49:32 0.8418 -100 1
LUCE 2025-04-16 07:02:00 0.8406 -100 1
DOT 2025-07-19 17:20:07 0.8382 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
12:19:49		 24 Jul 2025
19:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2601 5.1173 5.4743 1.5 5.4577
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 5.2601
  • Stop Loss: 5.1173
  • Take Profit: 5.4743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1173 - 5.2601 = -0.1428

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2601 - 5.4743 = -0.2142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2142 / -0.1428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
294.6298 100 56.0122 2.95
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 -0.1428

Taille de position = 8 / -0.1428 = -56.02

Taille de position USD = -56.02 x 5.2601 = -294.67

Donc, tu peux acheter -56.02 avec un stoploss a 5.1173

Avec un position size USD de -294.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.02 x -0.1428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.02 x -0.2142 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.02
  • Taille de position USD -294.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.07 % 12 $
SL % Target SL $ Target
2.71 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8136 % 103.64 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1553
            [max_drawdown] => 0.060300000000001
            [rr_ratio] => 2.58
            [high] => 5.41540000
            [low] => 5.19980000
            [mfe_pct] => 2.95
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T12:19:49-04:00
            [end_at] => 2025-07-24T14:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1553
            [max_drawdown] => 0.1039
            [rr_ratio] => 1.49
            [high] => 5.41540000
            [low] => 5.15620000
            [mfe_pct] => 2.95
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T12:19:49-04:00
            [end_at] => 2025-07-24T18:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69770000
            [high_after] => 5.41540000
            [low_before] => 5.09170000
            [low_after] => 5.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)