Trade

buy - IP

Status
loss
2025-07-29 05:38:33
26 minutes
PNL
-0.97
Entry: 5.7287
Last: 5.67310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0045
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03703344034
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.71892
  4. ema21 - 5.67858
  5. ema50 - 5.61886
  6. ema100 - 5.51889
  7. price_ema9_diff - 0.00170987
  8. ema9_ema21_diff - 0.0071025
  9. ema21_ema50_diff - 0.0106294
  10. price_ema100_diff - 0.0380151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.539209
  14. adx - 0.254642
  15. kc_percentage - 0.607481
  16. kc_width_percentage - 0.0780131
  17. volume_ema_diff - 0.502335
  18. volume_ema1 - 1378600.039752
  19. volume_ema2 - 917637.69263647
  20. ¸
  21. 15m
  22. ema9 - 5.8069
  23. ema21 - 5.75918
  24. ema50 - 5.69948
  25. ema100 - 5.70332
  26. price_ema9_diff - -0.0134671
  27. ema9_ema21_diff - 0.00828504
  28. ema21_ema50_diff - 0.0104753
  29. price_ema100_diff - 0.00444881
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528386
  33. adx - 0.353368
  34. kc_percentage - 0.347868
  35. kc_width_percentage - 0.0396245
  36. volume_ema_diff - 0.281804
  37. volume_ema1 - 387085.6656469
  38. volume_ema2 - 301984.95128917
  39. ¸
  40. 5m
  41. ema9 - 5.79693
  42. ema21 - 5.81461
  43. ema50 - 5.77779
  44. ema100 - 5.71434
  45. price_ema9_diff - -0.0117709
  46. ema9_ema21_diff - -0.00304053
  47. ema21_ema50_diff - 0.00637284
  48. price_ema100_diff - 0.00251223
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.330381
  52. adx - 0.270409
  53. kc_percentage - -0.065254
  54. kc_width_percentage - 0.026541
  55. volume_ema_diff - -0.184408
  56. volume_ema1 - 112709.41923079
  57. volume_ema2 - 138193.42575562
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118649
  62. 5m_price_ema100_diff: 0.00110076
  63. 5m_price: 118779
  64. 5m_correlation_with_coin: 0.316144
  65. btc_indicators
  66. 15m_ema100: 118501
  67. 15m_price_ema100_diff: 0.00290009
  68. 15m_price: 118845
  69. btc_indicators
  70. 1H_ema100: 117866
  71. 1H_price_ema100_diff: 0.00774858
  72. 1H_price: 118779
  73. ¸

Long Trade on IP

The 29 Jul 2025 at 05:38:33

With 144.014 IP at 5.7287$ per unit.

Position size of 825.0129 $

Take profit at 5.812 (1.45 %) and Stop Loss at 5.6731 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-09 09:43:33 0.9181 -100 2
1000BONK 2025-06-09 09:43:22 0.8989 -25 2
BNB 2025-06-09 09:57:59 0.9071 40 1
NEAR 2025-06-09 09:42:17 0.8959 -100 2
SOL 2025-06-09 09:57:48 0.9055 30 1
ETH 2025-06-09 09:57:19 0.9052 40 1
INJ 2025-06-09 09:49:00 0.8939 -30 2
INJ 2025-07-19 17:23:50 0.8885 40 1
TRUMP 2025-06-09 09:52:43 0.8936 30 1
APT 2025-06-09 09:58:37 0.8868 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
05:38:33
29 Jul 2025
06:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7287 5.6731 5.812 1.5 5.9606
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 5.7287
  • Stop Loss: 5.6731
  • Take Profit: 5.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6731 - 5.7287 = -0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7287 - 5.812 = -0.0833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0833 / -0.0556 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
825.0129 100 144.014 8.25
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 -0.0556

Taille de position = 8 / -0.0556 = -143.88

Taille de position USD = -143.88 x 5.7287 = -824.25

Donc, tu peux acheter -143.88 avec un stoploss a 5.6731

Avec un position size USD de -824.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.0833 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -143.88
  • Taille de position USD -824.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
-8.01 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9932 % 102.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.66754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.66198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.65642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.6453
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0848
            [rr_ratio] => 0.17
            [high] => 5.74320000
            [low] => 5.64390000
            [mfe_pct] => 0.25
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T05:38:33-04:00
            [end_at] => 2025-07-29T07:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.2287
            [rr_ratio] => 0.06
            [high] => 5.74320000
            [low] => 5.50000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T05:38:33-04:00
            [end_at] => 2025-07-29T12:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.88370000
            [high_after] => 5.74320000
            [low_before] => 5.65290000
            [low_after] => 5.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)