Trade

buy - IP

Status
loss
2025-07-29 06:11:20
3 hours
PNL
-0.92
Entry: 5.6789
Last: 5.62690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.087
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03467231905
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.70898
  4. ema21 - 5.67762
  5. ema50 - 5.62323
  6. ema100 - 5.54014
  7. price_ema9_diff - -0.00526907
  8. ema9_ema21_diff - 0.00552235
  9. ema21_ema50_diff - 0.00967209
  10. price_ema100_diff - 0.025046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.50776
  14. adx - 0.242855
  15. kc_percentage - 0.498703
  16. kc_width_percentage - 0.0761331
  17. volume_ema_diff - 0.108275
  18. volume_ema1 - 1032089.5282658
  19. volume_ema2 - 931257.11379777
  20. ¸
  21. 15m
  22. ema9 - 5.76429
  23. ema21 - 5.74686
  24. ema50 - 5.69729
  25. ema100 - 5.69292
  26. price_ema9_diff - -0.0148142
  27. ema9_ema21_diff - 0.00303333
  28. ema21_ema50_diff - 0.00869962
  29. price_ema100_diff - -0.00246347
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423805
  33. adx - 0.310886
  34. kc_percentage - 0.194414
  35. kc_width_percentage - 0.0407522
  36. volume_ema_diff - -0.0440466
  37. volume_ema1 - 281213.19908603
  38. volume_ema2 - 294170.42823054
  39. ¸
  40. 5m
  41. ema9 - 5.71995
  42. ema21 - 5.76076
  43. ema50 - 5.75951
  44. ema100 - 5.70762
  45. price_ema9_diff - -0.00717686
  46. ema9_ema21_diff - -0.00708394
  47. ema21_ema50_diff - 0.000216744
  48. price_ema100_diff - -0.00503319
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.323492
  52. adx - 0.350265
  53. kc_percentage - -0.0826816
  54. kc_width_percentage - 0.0241542
  55. volume_ema_diff - -0.60192
  56. volume_ema1 - 48623.850552721
  57. volume_ema2 - 122146.02053841
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118595
  62. 5m_price_ema100_diff: -0.000645102
  63. 5m_price: 118518
  64. 5m_correlation_with_coin: 0.338858
  65. btc_indicators
  66. 15m_ema100: 118477
  67. 15m_price_ema100_diff: 0.000349392
  68. 15m_price: 118518
  69. btc_indicators
  70. 1H_ema100: 117880
  71. 1H_price_ema100_diff: 0.00541481
  72. 1H_price: 118518
  73. ¸

Long Trade on IP

The 29 Jul 2025 at 06:11:20

With 153.8211 IP at 5.6789$ per unit.

Position size of 873.5345 $

Take profit at 5.7569 (1.37 %) and Stop Loss at 5.6269 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.71 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-09 09:57:48 0.9388 30 1
1000BONK 2025-06-09 09:49:28 0.929 -25 4
POPCAT 2025-06-09 09:40:19 0.9264 -100 1
NEAR 2025-06-09 09:53:18 0.9234 -53.33 3
ETH 2025-06-09 09:57:19 0.9234 40 1
CHILLGUY 2025-06-09 10:03:08 0.9181 50 2
BNB 2025-06-09 09:57:59 0.921 40 1
APT 2025-06-09 09:58:37 0.9116 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
06:11:20
29 Jul 2025
09:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6789 5.6269 5.7569 1.5 5.9132
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 5.6789
  • Stop Loss: 5.6269
  • Take Profit: 5.7569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6269 - 5.6789 = -0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6789 - 5.7569 = -0.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078 / -0.052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
873.5345 100 153.8211 8.74
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 -0.052

Taille de position = 8 / -0.052 = -153.85

Taille de position USD = -153.85 x 5.6789 = -873.7

Donc, tu peux acheter -153.85 avec un stoploss a 5.6269

Avec un position size USD de -873.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.85 x -0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.85 x -0.078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153.85
  • Taille de position USD -873.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9597 % 104.81 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7569
            [entry_price] => 5.6789
            [stop_loss] => 5.6217
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7569
            [entry_price] => 5.6789
            [stop_loss] => 5.6165
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7569
            [entry_price] => 5.6789
            [stop_loss] => 5.6113
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7569
            [entry_price] => 5.6789
            [stop_loss] => 5.6009
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034800000000001
            [max_drawdown] => 0.034999999999999
            [rr_ratio] => 0.99
            [high] => 5.71370000
            [low] => 5.64390000
            [mfe_pct] => 0.61
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T06:11:20-04:00
            [end_at] => 2025-07-29T08:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1935
            [max_drawdown] => 0.1789
            [rr_ratio] => 1.08
            [high] => 5.87240000
            [low] => 5.50000000
            [mfe_pct] => 3.41
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T06:11:20-04:00
            [end_at] => 2025-07-29T13:11:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.88370000
            [high_after] => 5.73230000
            [low_before] => 5.67100000
            [low_after] => 5.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)