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Trade

buy - IP

Status
loss
2025-07-28 06:03:08
2 hours
PNL
-1.15
Entry: 5.7054
Last: 5.63980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04370046655
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.73243
  4. ema21 - 5.64325
  5. ema50 - 5.54093
  6. ema100 - 5.43939
  7. price_ema9_diff - -0.00471583
  8. ema9_ema21_diff - 0.015802
  9. ema21_ema50_diff - 0.0184662
  10. price_ema100_diff - 0.0489032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572981
  14. adx - 0.438805
  15. kc_percentage - 0.627454
  16. kc_width_percentage - 0.0778121
  17. volume_ema_diff - 1.04712
  18. volume_ema1 - 1673756.3572606
  19. volume_ema2 - 817612.8247237
    20. ¸
  20. 15m
  21. ema9 - 5.78317
  22. ema21 - 5.77514
  23. ema50 - 5.69279
  24. ema100 - 5.61203
  25. price_ema9_diff - -0.0134489
  26. ema9_ema21_diff - 0.00139143
  27. ema21_ema50_diff - 0.0144645
  28. price_ema100_diff - 0.0166364
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459379
  32. adx - 0.428798
  33. kc_percentage - 0.270402
  34. kc_width_percentage - 0.0552375
  35. volume_ema_diff - -0.294868
  36. volume_ema1 - 291782.30184237
  37. volume_ema2 - 413798.54869325
    38. ¸
  38. 5m
  39. ema9 - 5.75491
  40. ema21 - 5.79123
  41. ema50 - 5.79457
  42. ema100 - 5.75077
  43. price_ema9_diff - -0.00860409
  44. ema9_ema21_diff - -0.00627136
  45. ema21_ema50_diff - -0.000577134
  46. price_ema100_diff - -0.00788956
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356572
  50. adx - 0.169373
  51. kc_percentage - -0.0209717
  52. kc_width_percentage - 0.0282736
  53. volume_ema_diff - -0.554111
  54. volume_ema1 - 88301.05955284
  55. volume_ema2 - 198033.8466487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119078
  59. 5m_price_ema100_diff: -0.00124394
  60. 5m_price: 118930
  61. 5m_correlation_with_coin: -0.027777
  62. btc_indicators
  63. 15m_ema100: 118902
  64. 15m_price_ema100_diff: 0.000232133
  65. 15m_price: 118930
  66. btc_indicators
  67. 1H_ema100: 118236
  68. 1H_price_ema100_diff: 0.00586343
  69. 1H_price: 118930
    70. ¸

Long Trade on IP

The 28 Jul 2025 at 06:03:08

With 122.0429 IP at 5.7054$ per unit.

Position size of 696.3038 $

Take profit at 5.8037 (1.72 %) and Stop Loss at 5.6398 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-17 13:42:08 0.9626 -100 1
RPL 2025-05-11 03:45:01 0.961 -100 1
VIRTUAL 2025-08-17 15:52:20 0.9554 -56.67 3
SPX 2025-08-03 11:09:34 0.9554 -100 1
OM 2025-08-03 09:17:31 0.9541 30 1
AAVE 2025-06-10 11:32:45 0.9541 40 1
ZORA 2025-05-26 03:02:26 0.954 -100 1
ATH 2025-05-12 20:16:44 0.9537 -100 1
ATH 2025-05-13 18:20:46 0.953 40 1
SANTOS 2025-07-18 10:07:32 0.9531 -100 1
ENA 2025-06-07 13:49:32 0.9527 30 1
DMC 2025-08-06 17:09:23 0.9525 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
06:03:08		 28 Jul 2025
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7054 5.6398 5.8037 1.5 5.9546
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 5.7054
  • Stop Loss: 5.6398
  • Take Profit: 5.8037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6398 - 5.7054 = -0.0656

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7054 - 5.8037 = -0.0983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0983 / -0.0656 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
696.3038 100 122.0429 6.96
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 -0.0656

Taille de position = 8 / -0.0656 = -121.95

Taille de position USD = -121.95 x 5.7054 = -695.77

Donc, tu peux acheter -121.95 avec un stoploss a 5.6398

Avec un position size USD de -695.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121.95 x -0.0656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121.95 x -0.0983 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -121.95
  • Taille de position USD -695.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
-8.01 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5932 % 138.56 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8037
            [entry_price] => 5.7054
            [stop_loss] => 5.63324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8037
            [entry_price] => 5.7054
            [stop_loss] => 5.62668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8037
            [entry_price] => 5.7054
            [stop_loss] => 5.62012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8037
            [entry_price] => 5.7054
            [stop_loss] => 5.607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.41
            [high] => 5.73190000
            [low] => 5.64100000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:03:08-04:00
            [end_at] => 2025-07-28T08:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0784
            [max_drawdown] => 0.1449
            [rr_ratio] => 0.54
            [high] => 5.78380000
            [low] => 5.56050000
            [mfe_pct] => 1.37
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:03:08-04:00
            [end_at] => 2025-07-28T13:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10090000
            [high_after] => 5.78380000
            [low_before] => 5.69740000
            [low_after] => 5.56050000
            [is_new_high] => 
            [is_new_low] => 
        )

)