Trade

buy - IP

Status
win
2025-07-25 21:54:16
30 minutes
PNL
0.76
Entry: 5.3931
Last: 5.43400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9812
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.55
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01819046773
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.38017
  4. ema21 - 5.31406
  5. ema50 - 5.22784
  6. ema100 - 5.1283
  7. price_ema9_diff - 0.00240228
  8. ema9_ema21_diff - 0.0124406
  9. ema21_ema50_diff - 0.0164919
  10. price_ema100_diff - 0.0516346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570413
  14. adx - 0.161946
  15. kc_percentage - 0.700973
  16. kc_width_percentage - 0.0692488
  17. volume_ema_diff - -0.658254
  18. volume_ema1 - 350765.61639912
  19. volume_ema2 - 1026393.8175806
  20. ¸
  21. 15m
  22. ema9 - 5.42883
  23. ema21 - 5.41355
  24. ema50 - 5.35111
  25. ema100 - 5.28259
  26. price_ema9_diff - -0.00658268
  27. ema9_ema21_diff - 0.00282272
  28. ema21_ema50_diff - 0.0116694
  29. price_ema100_diff - 0.0209194
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511443
  33. adx - 0.247008
  34. kc_percentage - 0.346314
  35. kc_width_percentage - 0.0274464
  36. volume_ema_diff - -0.710325
  37. volume_ema1 - 39756.393388263
  38. volume_ema2 - 137244.95215267
  39. ¸
  40. 5m
  41. ema9 - 5.41342
  42. ema21 - 5.428
  43. ema50 - 5.42303
  44. ema100 - 5.3824
  45. price_ema9_diff - -0.00375385
  46. ema9_ema21_diff - -0.00268662
  47. ema21_ema50_diff - 0.000916523
  48. price_ema100_diff - 0.00198767
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351061
  52. adx - 0.197282
  53. kc_percentage - -0.000366934
  54. kc_width_percentage - 0.0126556
  55. volume_ema_diff - -0.335649
  56. volume_ema1 - 17250.370336956
  57. volume_ema2 - 25965.78499203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117029
  62. 5m_price_ema100_diff: 0.00146835
  63. 5m_price: 117201
  64. 5m_correlation_with_coin: 0.347595
  65. btc_indicators
  66. 15m_ema100: 116689
  67. 15m_price_ema100_diff: 0.005004
  68. 15m_price: 117273
  69. btc_indicators
  70. 1H_ema100: 117478
  71. 1H_price_ema100_diff: -0.00235299
  72. 1H_price: 117201
  73. ¸

Long Trade on IP

The 25 Jul 2025 at 21:54:16

With 293.1939 IP at 5.3931$ per unit.

Position size of 1581.2238 $

Take profit at 5.434 (0.76 %) and Stop Loss at 5.3658 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-10 21:26:35 0.8995 40 2
MOODENG 2025-07-27 15:32:59 0.8706 -100 2
CHESS 2025-06-26 21:10:28 0.8712 -100 3
PENDLE 2025-08-06 17:57:13 0.8722 40 1
POL 2025-07-09 20:55:55 0.8717 50 1
FARTCOIN 2025-07-03 07:45:45 0.8692 -30 2
RENDER 2025-07-16 09:43:56 0.8713 50 1
WIF 2025-04-26 01:31:42 0.8674 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
21:54:16
25 Jul 2025
22:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3931 5.3658 5.434 1.5 5.9136
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 5.3931
  • Stop Loss: 5.3658
  • Take Profit: 5.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3658 - 5.3931 = -0.027299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3931 - 5.434 = -0.040900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040900000000001 / -0.027299999999999 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1581.2238 100 293.1939 15.81
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 -0.027299999999999

Taille de position = 8 / -0.027299999999999 = -293.04

Taille de position USD = -293.04 x 5.3931 = -1580.39

Donc, tu peux acheter -293.04 avec un stoploss a 5.3658

Avec un position size USD de -1580.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.027299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.040900000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -293.04
  • Taille de position USD -1580.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 32.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4477
            [stop_loss] => 5.3658
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.46135
            [stop_loss] => 5.3658
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.475
            [stop_loss] => 5.3658
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.48865
            [stop_loss] => 5.3658
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.5023
            [stop_loss] => 5.3658
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056100000000001
            [max_drawdown] => 0.0088999999999997
            [rr_ratio] => 6.3
            [high] => 5.44920000
            [low] => 5.38420000
            [mfe_pct] => 1.04
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T21:54:16-04:00
            [end_at] => 2025-07-25T23:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1147
            [max_drawdown] => 0.0088999999999997
            [rr_ratio] => 12.89
            [high] => 5.50780000
            [low] => 5.38420000
            [mfe_pct] => 2.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T21:54:16-04:00
            [end_at] => 2025-07-26T04:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50500000
            [high_after] => 5.50780000
            [low_before] => 5.38500000
            [low_after] => 5.38420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)