Trade

buy - IP

Status
win
2025-07-29 16:53:08
1 hour
PNL
1.09
Entry: 5.789
Last: 5.85220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1121
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
ML Trade Score: 50
ML Pullback Score: 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02807055559
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.78465
  4. ema21 - 5.7315
  5. ema50 - 5.66486
  6. ema100 - 5.57206
  7. price_ema9_diff - 0.000750561
  8. ema9_ema21_diff - 0.00927344
  9. ema21_ema50_diff - 0.0117648
  10. price_ema100_diff - 0.0389327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.543349
  14. adx - 0.216642
  15. kc_percentage - 0.616145
  16. kc_width_percentage - 0.081069
  17. volume_ema_diff - -0.0622721
  18. volume_ema1 - 841650.63157295
  19. volume_ema2 - 897542.51931605
  20. ¸
  21. 15m
  22. ema9 - 5.85102
  23. ema21 - 5.82682
  24. ema50 - 5.76486
  25. ema100 - 5.71512
  26. price_ema9_diff - -0.0106011
  27. ema9_ema21_diff - 0.0041533
  28. ema21_ema50_diff - 0.0107489
  29. price_ema100_diff - 0.0129254
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492047
  33. adx - 0.310123
  34. kc_percentage - 0.306136
  35. kc_width_percentage - 0.0362985
  36. volume_ema_diff - -0.553937
  37. volume_ema1 - 103372.7962083
  38. volume_ema2 - 231745.02437823
  39. ¸
  40. 5m
  41. ema9 - 5.83017
  42. ema21 - 5.85832
  43. ema50 - 5.84424
  44. ema100 - 5.79538
  45. price_ema9_diff - -0.00706163
  46. ema9_ema21_diff - -0.00480604
  47. ema21_ema50_diff - 0.00240972
  48. price_ema100_diff - -0.00110154
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.342609
  52. adx - 0.275023
  53. kc_percentage - -0.117961
  54. kc_width_percentage - 0.0190737
  55. volume_ema_diff - -0.575844
  56. volume_ema1 - 28139.699837017
  57. volume_ema2 - 66342.883154175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117815
  62. 5m_price_ema100_diff: -0.00560189
  63. 5m_price: 117155
  64. 5m_correlation_with_coin: 0.475838
  65. btc_indicators
  66. 15m_ema100: 118015
  67. 15m_price_ema100_diff: -0.00728597
  68. 15m_price: 117155
  69. btc_indicators
  70. 1H_ema100: 117954
  71. 1H_price_ema100_diff: -0.00677394
  72. 1H_price: 117155
  73. ¸

Long Trade on IP

The 29 Jul 2025 at 16:53:08

With 189.9974 IP at 5.789$ per unit.

Position size of 1099.8951 $

Take profit at 5.8522 (1.09 %) and Stop Loss at 5.7469 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-01 02:33:56 0.8915 100 1
TUT 2025-04-08 01:42:50 0.8698 60 1
B 2025-05-25 03:32:02 0.8513 -100 2
MELANIA 2025-07-25 20:13:33 0.8433 30 1
AIOZ 2025-04-28 04:51:12 0.834 -13.33 3
BID 2025-06-22 22:37:45 0.8302 -100 1
IO 2025-06-29 08:44:14 0.8281 40 1
PENGU 2025-06-10 20:51:33 0.8248 -100 2
BTC 2025-05-11 09:30:03 0.8224 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
16:53:08
29 Jul 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.789 5.7469 5.8522 1.5 6.022
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 5.789
  • Stop Loss: 5.7469
  • Take Profit: 5.8522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7469 - 5.789 = -0.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.789 - 5.8522 = -0.0632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0632 / -0.0421 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1099.8951 100 189.9974 11.00
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 -0.0421

Taille de position = 8 / -0.0421 = -190.02

Taille de position USD = -190.02 x 5.789 = -1100.03

Donc, tu peux acheter -190.02 avec un stoploss a 5.7469

Avec un position size USD de -1100.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.0632 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -190.02
  • Taille de position USD -1100.03
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.09 % 12.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.01 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5528 % 76.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8732
            [stop_loss] => 5.7469
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.89425
            [stop_loss] => 5.7469
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9153
            [stop_loss] => 5.7469
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 5.93635
            [stop_loss] => 5.7469
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.9574
            [stop_loss] => 5.7469
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.97845
            [stop_loss] => 5.7469
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9995
            [stop_loss] => 5.7469
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.02055
            [stop_loss] => 5.7469
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.0416
            [stop_loss] => 5.7469
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.06265
            [stop_loss] => 5.7469
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0837
            [stop_loss] => 5.7469
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1077
            [max_drawdown] => 0.032
            [rr_ratio] => 3.37
            [high] => 5.89670000
            [low] => 5.75700000
            [mfe_pct] => 1.86
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T16:53:08-04:00
            [end_at] => 2025-07-29T18:53:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1077
            [max_drawdown] => 0.2125
            [rr_ratio] => 0.51
            [high] => 5.89670000
            [low] => 5.57650000
            [mfe_pct] => 1.86
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T16:53:08-04:00
            [end_at] => 2025-07-29T23:53:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98820000
            [high_after] => 5.89670000
            [low_before] => 5.73920000
            [low_after] => 5.63760000
            [is_new_high] => 
            [is_new_low] => 
        )

)