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Trade

buy - IP

Status
loss
2025-07-28 14:39:00
36 minutes
PNL
-0.88
Entry: 5.6857
Last: 5.63590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1139
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03321708838
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.71588
  4. ema21 - 5.67687
  5. ema50 - 5.5943
  6. ema100 - 5.54674
  7. price_ema9_diff - -0.00528113
  8. ema9_ema21_diff - 0.0068711
  9. ema21_ema50_diff - 0.01476
  10. price_ema100_diff - 0.0250517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523297
  14. adx - 0.368388
  15. kc_percentage - 0.511035
  16. kc_width_percentage - 0.0810817
  17. volume_ema_diff - -0.0091129
  18. volume_ema1 - 956232.30038423
  19. volume_ema2 - 965026.49743628
    20. ¸
  20. 15m
  21. ema9 - 5.75996
  22. ema21 - 5.74318
  23. ema50 - 5.71465
  24. ema100 - 5.65893
  25. price_ema9_diff - -0.0128931
  26. ema9_ema21_diff - 0.00292141
  27. ema21_ema50_diff - 0.00499242
  28. price_ema100_diff - 0.00472959
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465489
  32. adx - 0.153962
  33. kc_percentage - 0.239295
  34. kc_width_percentage - 0.0395823
  35. volume_ema_diff - -0.397967
  36. volume_ema1 - 181003.81887394
  37. volume_ema2 - 300654.53369275
    38. ¸
  38. 5m
  39. ema9 - 5.7512
  40. ema21 - 5.76713
  41. ema50 - 5.74955
  42. ema100 - 5.7235
  43. price_ema9_diff - -0.0113889
  44. ema9_ema21_diff - -0.00276228
  45. ema21_ema50_diff - 0.00305602
  46. price_ema100_diff - -0.00660597
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326504
  50. adx - 0.249446
  51. kc_percentage - -0.101057
  52. kc_width_percentage - 0.0238154
  53. volume_ema_diff - -0.347648
  54. volume_ema1 - 56527.424631151
  55. volume_ema2 - 86651.81173519
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118226
  59. 5m_price_ema100_diff: -0.0056258
  60. 5m_price: 117561
  61. 5m_correlation_with_coin: 0.257857
  62. btc_indicators
  63. 15m_ema100: 118723
  64. 15m_price_ema100_diff: -0.0109853
  65. 15m_price: 117419
  66. btc_indicators
  67. 1H_ema100: 118316
  68. 1H_price_ema100_diff: -0.00638302
  69. 1H_price: 117561
    70. ¸

Long Trade on IP

The 28 Jul 2025 at 14:39:00

With 160.5599 IP at 5.6857$ per unit.

Position size of 912.8956 $

Take profit at 5.7604 (1.31 %) and Stop Loss at 5.6359 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.97 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 19:10:53 0.7852 -56.67 3
OP 2025-06-30 06:33:50 0.7869 50 1
ASR 2025-07-30 01:08:55 0.7858 -100 1
LAYER 2025-05-24 00:45:30 0.7832 30 1
HYPE 2025-04-08 10:36:29 0.7811 -100 2
JASMY 2025-04-25 23:32:01 0.7739 40 1
TRX 2025-05-05 11:48:19 0.7704 60 1
AI16Z 2025-04-29 16:35:36 0.765 -100 1
CARV 2025-04-02 09:31:55 0.7648 50 1
AAVE 2025-08-23 21:21:34 0.763 -100 1
PAXG 2025-07-03 04:04:57 0.7626 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
14:39:00		 28 Jul 2025
15:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6857 5.6359 5.7604 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 5.6857
  • Stop Loss: 5.6359
  • Take Profit: 5.7604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6359 - 5.6857 = -0.049799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6857 - 5.7604 = -0.0747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0747 / -0.049799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
912.8956 100 160.5599 9.13
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 -0.049799999999999

Taille de position = 8 / -0.049799999999999 = -160.64

Taille de position USD = -160.64 x 5.6857 = -913.35

Donc, tu peux acheter -160.64 avec un stoploss a 5.6359

Avec un position size USD de -913.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.64 x -0.049799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.64 x -0.0747 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160.64
  • Taille de position USD -913.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.99 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0078 % 115.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7604
            [entry_price] => 5.6857
            [stop_loss] => 5.63092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7604
            [entry_price] => 5.6857
            [stop_loss] => 5.62594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7604
            [entry_price] => 5.6857
            [stop_loss] => 5.62096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7604
            [entry_price] => 5.6857
            [stop_loss] => 5.611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0914
            [rr_ratio] => 0.31
            [high] => 5.71380000
            [low] => 5.59430000
            [mfe_pct] => 0.49
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T14:39:00-04:00
            [end_at] => 2025-07-28T16:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.1802
            [rr_ratio] => 0.16
            [high] => 5.71380000
            [low] => 5.50550000
            [mfe_pct] => 0.49
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T14:39:00-04:00
            [end_at] => 2025-07-28T21:39:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89780000
            [high_after] => 5.71380000
            [low_before] => 5.65290000
            [low_after] => 5.50550000
            [is_new_high] => 
            [is_new_low] => 
        )

)