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Trade

buy - IP

Status
loss
2025-07-29 20:03:47
51 minutes
PNL
-0.84
Entry: 5.7682
Last: 5.71980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4591
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03225651957
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.79619
  4. ema21 - 5.75585
  5. ema50 - 5.68961
  6. ema100 - 5.61536
  7. price_ema9_diff - -0.00483016
  8. ema9_ema21_diff - 0.00700937
  9. ema21_ema50_diff - 0.0116416
  10. price_ema100_diff - 0.027217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520072
  14. adx - 0.196299
  15. kc_percentage - 0.522431
  16. kc_width_percentage - 0.072747
  17. volume_ema_diff - -0.208727
  18. volume_ema1 - 681285.23887326
  19. volume_ema2 - 860999.24370628
    20. ¸
  20. 15m
  21. ema9 - 5.82067
  22. ema21 - 5.82365
  23. ema50 - 5.78689
  24. ema100 - 5.73022
  25. price_ema9_diff - -0.00901567
  26. ema9_ema21_diff - -0.000510827
  27. ema21_ema50_diff - 0.00635262
  28. price_ema100_diff - 0.00662653
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419392
  32. adx - 0.201163
  33. kc_percentage - 0.235535
  34. kc_width_percentage - 0.036802
  35. volume_ema_diff - 0.329929
  36. volume_ema1 - 299842.91776608
  37. volume_ema2 - 225457.82694282
    38. ¸
  38. 5m
  39. ema9 - 5.82627
  40. ema21 - 5.8382
  41. ema50 - 5.83795
  42. ema100 - 5.81066
  43. price_ema9_diff - -0.00996721
  44. ema9_ema21_diff - -0.00204461
  45. ema21_ema50_diff - 4.39792E-5
  46. price_ema100_diff - -0.00730798
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344157
  50. adx - 0.177816
  51. kc_percentage - -0.0178399
  52. kc_width_percentage - 0.0233303
  53. volume_ema_diff - 1.87433
  54. volume_ema1 - 227687.3246182
  55. volume_ema2 - 79213.993580127
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117579
  59. 5m_price_ema100_diff: 0.00190177
  60. 5m_price: 117802
  61. 5m_correlation_with_coin: 0.448402
  62. btc_indicators
  63. 15m_ema100: 117956
  64. 15m_price_ema100_diff: -0.00130778
  65. 15m_price: 117802
  66. btc_indicators
  67. 1H_ema100: 118098
  68. 1H_price_ema100_diff: -0.0025059
  69. 1H_price: 117802
    70. ¸

Long Trade on IP

The 29 Jul 2025 at 20:03:47

With 165.3413 IP at 5.7682$ per unit.

Position size of 953.7214 $

Take profit at 5.8408 (1.26 %) and Stop Loss at 5.7198 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-08 05:12:02 0.9242 -100 1
TOSHI 2025-08-12 14:33:27 0.8834 -100 1
CRO 2025-08-23 07:59:04 0.8746 40 1
FET 2025-05-29 00:44:59 0.8591 -35 2
1000SATS 2025-07-03 08:49:17 0.8583 30 1
BTC 2025-06-30 01:46:08 0.8571 -100 3
WAL 2025-04-01 18:04:39 0.8577 -100 1
GRASS 2025-07-01 17:39:49 0.8427 40 2
ADA 2025-07-03 08:37:52 0.8415 -100 1
SPX 2025-06-29 10:57:08 0.836 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
20:03:47		 29 Jul 2025
20:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7682 5.7198 5.8408 1.5 5.8543
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 5.7682
  • Stop Loss: 5.7198
  • Take Profit: 5.8408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7198 - 5.7682 = -0.0484

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7682 - 5.8408 = -0.0726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0726 / -0.0484 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.7214 100 165.3413 9.54
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 -0.0484

Taille de position = 8 / -0.0484 = -165.29

Taille de position USD = -165.29 x 5.7682 = -953.43

Donc, tu peux acheter -165.29 avec un stoploss a 5.7198

Avec un position size USD de -953.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.29 x -0.0484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.29 x -0.0726 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -165.29
  • Taille de position USD -953.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0627 % 126.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8408
            [entry_price] => 5.7682
            [stop_loss] => 5.71496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8408
            [entry_price] => 5.7682
            [stop_loss] => 5.71012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8408
            [entry_price] => 5.7682
            [stop_loss] => 5.70528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8408
            [entry_price] => 5.7682
            [stop_loss] => 5.6956
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023499999999999
            [max_drawdown] => 0.1096
            [rr_ratio] => 0.21
            [high] => 5.79170000
            [low] => 5.65860000
            [mfe_pct] => 0.41
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T20:03:47-04:00
            [end_at] => 2025-07-29T22:03:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023499999999999
            [max_drawdown] => 0.2221
            [rr_ratio] => 0.11
            [high] => 5.79170000
            [low] => 5.54610000
            [mfe_pct] => 0.41
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T20:03:47-04:00
            [end_at] => 2025-07-30T03:03:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.91780000
            [high_after] => 5.79170000
            [low_before] => 5.73810000
            [low_after] => 5.54610000
            [is_new_high] => 
            [is_new_low] => 
        )

)