Trade

buy - IP

Status
win
2025-07-29 17:24:19
5 minutes
PNL
1.03
Entry: 5.7597
Last: 5.81880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.82
ML Trade Score: 60
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02625183592
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.78291
  4. ema21 - 5.73575
  5. ema50 - 5.67032
  6. ema100 - 5.58338
  7. price_ema9_diff - -0.00401434
  8. ema9_ema21_diff - 0.00822257
  9. ema21_ema50_diff - 0.0115391
  10. price_ema100_diff - 0.0315782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524283
  14. adx - 0.209984
  15. kc_percentage - 0.547397
  16. kc_width_percentage - 0.0771294
  17. volume_ema_diff - -0.254242
  18. volume_ema1 - 647513.77155975
  19. volume_ema2 - 868263.2937031
  20. ¸
  21. 15m
  22. ema9 - 5.82401
  23. ema21 - 5.81815
  24. ema50 - 5.7655
  25. ema100 - 5.71521
  26. price_ema9_diff - -0.0110424
  27. ema9_ema21_diff - 0.00100607
  28. ema21_ema50_diff - 0.00913242
  29. price_ema100_diff - 0.00778362
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444427
  33. adx - 0.270847
  34. kc_percentage - 0.1965
  35. kc_width_percentage - 0.0345763
  36. volume_ema_diff - -0.550438
  37. volume_ema1 - 101518.97903035
  38. volume_ema2 - 225817.77563584
  39. ¸
  40. 5m
  41. ema9 - 5.78648
  42. ema21 - 5.82106
  43. ema50 - 5.8287
  44. ema100 - 5.78945
  45. price_ema9_diff - -0.00462843
  46. ema9_ema21_diff - -0.00594051
  47. ema21_ema50_diff - -0.00131204
  48. price_ema100_diff - -0.00513907
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352043
  52. adx - 0.332476
  53. kc_percentage - -0.0885936
  54. kc_width_percentage - 0.0175123
  55. volume_ema_diff - -0.582618
  56. volume_ema1 - 25931.194358458
  57. volume_ema2 - 62128.334216456
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117728
  62. 5m_price_ema100_diff: -0.00443288
  63. 5m_price: 117207
  64. 5m_correlation_with_coin: 0.501664
  65. btc_indicators
  66. 15m_ema100: 118006
  67. 15m_price_ema100_diff: -0.0063616
  68. 15m_price: 117256
  69. btc_indicators
  70. 1H_ema100: 118006
  71. 1H_price_ema100_diff: -0.00677085
  72. 1H_price: 117207
  73. ¸

Long Trade on IP

The 29 Jul 2025 at 17:24:19

With 203.1604 IP at 5.7597$ per unit.

Position size of 1170.1429 $

Take profit at 5.8188 (1.03 %) and Stop Loss at 5.7203 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-25 03:43:10 0.8604 -100 5
HYPE 2025-04-01 03:23:51 0.8658 100 1
CHILLGUY 2025-08-08 09:01:33 0.8566 85 2
B3 2025-08-05 09:10:47 0.8499 -100 2
QNT 2025-07-22 22:05:40 0.8519 -100 1
1000000MOG 2025-07-03 06:36:09 0.8456 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:24:19
29 Jul 2025
17:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7597 5.7203 5.8188 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 5.7597
  • Stop Loss: 5.7203
  • Take Profit: 5.8188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7203 - 5.7597 = -0.0394

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7597 - 5.8188 = -0.059100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059100000000001 / -0.0394 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170.1429 100 203.1604 11.70
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 -0.0394

Taille de position = 8 / -0.0394 = -203.05

Taille de position USD = -203.05 x 5.7597 = -1169.51

Donc, tu peux acheter -203.05 avec un stoploss a 5.7203

Avec un position size USD de -1169.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.0394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.059100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -203.05
  • Taille de position USD -1169.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12.01 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0469 % 6.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8385
            [stop_loss] => 5.7203
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8582
            [stop_loss] => 5.7203
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8779
            [stop_loss] => 5.7203
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8976
            [stop_loss] => 5.7203
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.9173
            [stop_loss] => 5.7203
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.937
            [stop_loss] => 5.7203
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9567
            [stop_loss] => 5.7203
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9764
            [stop_loss] => 5.7203
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9961
            [stop_loss] => 5.7203
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0158
            [stop_loss] => 5.7203
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0355
            [stop_loss] => 5.7203
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 50.74
            [high] => 5.89670000
            [low] => 5.75700000
            [mfe_pct] => 2.38
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 50.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:24:19-04:00
            [end_at] => 2025-07-29T19:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.2136
            [rr_ratio] => 0.64
            [high] => 5.89670000
            [low] => 5.54610000
            [mfe_pct] => 2.38
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:24:19-04:00
            [end_at] => 2025-07-30T00:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98820000
            [high_after] => 5.89670000
            [low_before] => 5.75710000
            [low_after] => 5.59630000
            [is_new_high] => 
            [is_new_low] => 
        )

)