Trade

buy - IP

Status
win
2025-07-31 14:03:12
31 minutes
PNL
1.65
Entry: 6.2713
Last: 6.37450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5037
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
ML Trade Score: 30
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04588279885
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 6.28517
  4. ema21 - 6.18173
  5. ema50 - 6.00482
  6. ema100 - 5.84213
  7. price_ema9_diff - -0.00220749
  8. ema9_ema21_diff - 0.0167327
  9. ema21_ema50_diff - 0.0294624
  10. price_ema100_diff - 0.0734595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572854
  14. adx - 0.354743
  15. kc_percentage - 0.649182
  16. kc_width_percentage - 0.0869159
  17. volume_ema_diff - 0.528303
  18. volume_ema1 - 2167643.9444661
  19. volume_ema2 - 1418333.3636791
  20. ¸
  21. 15m
  22. ema9 - 6.35373
  23. ema21 - 6.32703
  24. ema50 - 6.24784
  25. ema100 - 6.15132
  26. price_ema9_diff - -0.0129739
  27. ema9_ema21_diff - 0.00422003
  28. ema21_ema50_diff - 0.012675
  29. price_ema100_diff - 0.0195039
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463382
  33. adx - 0.296937
  34. kc_percentage - 0.317277
  35. kc_width_percentage - 0.0513276
  36. volume_ema_diff - -0.0295827
  37. volume_ema1 - 566837.40253489
  38. volume_ema2 - 584117.1974567
  39. ¸
  40. 5m
  41. ema9 - 6.32543
  42. ema21 - 6.36829
  43. ema50 - 6.34733
  44. ema100 - 6.30073
  45. price_ema9_diff - -0.00855763
  46. ema9_ema21_diff - -0.00673048
  47. ema21_ema50_diff - 0.00330251
  48. price_ema100_diff - -0.00467234
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347694
  52. adx - 0.33456
  53. kc_percentage - -0.0405795
  54. kc_width_percentage - 0.0282779
  55. volume_ema_diff - -0.105076
  56. volume_ema1 - 232069.88239218
  57. volume_ema2 - 259318.00489914
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118251
  62. 5m_price_ema100_diff: -0.00453635
  63. 5m_price: 117715
  64. 5m_correlation_with_coin: 0.347706
  65. btc_indicators
  66. 15m_ema100: 118123
  67. 15m_price_ema100_diff: -0.00345645
  68. 15m_price: 117715
  69. btc_indicators
  70. 1H_ema100: 118202
  71. 1H_price_ema100_diff: -0.00411717
  72. 1H_price: 117715
  73. ¸

Long Trade on IP

The 31 Jul 2025 at 14:03:12

With 116.2382 IP at 6.2713$ per unit.

Position size of 728.9645 $

Take profit at 6.3745 (1.65 %) and Stop Loss at 6.2025 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-05 08:24:08 0.883 -100 3
MELANIA 2025-05-14 05:01:37 0.8756 -100 2
HIFI 2025-04-21 23:46:43 0.8729 -100 2
TON 2025-05-08 14:52:30 0.8717 40 2
ALCH 2025-05-02 07:15:09 0.867 -100 1
1000BONK 2025-05-14 03:28:45 0.8667 -100 1
HIPPO 2025-04-09 16:46:08 0.8654 40 1
WIF 2025-04-20 23:01:13 0.8653 -100 1
HBAR 2025-04-17 15:30:55 0.8616 60 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
14:03:12
31 Jul 2025
14:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.2713 6.2025 6.3745 1.5 5.6051
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 6.2713
  • Stop Loss: 6.2025
  • Take Profit: 6.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2025 - 6.2713 = -0.0688

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.2713 - 6.3745 = -0.1032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1032 / -0.0688 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.9645 100 116.2382 7.29
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 -0.0688

Taille de position = 8 / -0.0688 = -116.28

Taille de position USD = -116.28 x 6.2713 = -729.23

Donc, tu peux acheter -116.28 avec un stoploss a 6.2025

Avec un position size USD de -729.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.28 x -0.0688 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.28 x -0.1032 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -116.28
  • Taille de position USD -729.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6283 % 57.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.4089
            [stop_loss] => 6.2025
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.4433
            [stop_loss] => 6.2025
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.4777
            [stop_loss] => 6.2025
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.5121
            [stop_loss] => 6.2025
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.5465
            [stop_loss] => 6.2025
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.5809
            [stop_loss] => 6.2025
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.6153
            [stop_loss] => 6.2025
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.6497
            [stop_loss] => 6.2025
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.6841
            [stop_loss] => 6.2025
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.7185
            [stop_loss] => 6.2025
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.7529
            [stop_loss] => 6.2025
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1235
            [max_drawdown] => 0.0394
            [rr_ratio] => 3.13
            [high] => 6.39480000
            [low] => 6.23190000
            [mfe_pct] => 1.97
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T14:03:12-04:00
            [end_at] => 2025-07-31T16:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1235
            [max_drawdown] => 0.3437
            [rr_ratio] => 0.36
            [high] => 6.39480000
            [low] => 5.92760000
            [mfe_pct] => 1.97
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T14:03:12-04:00
            [end_at] => 2025-07-31T21:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.57820000
            [high_after] => 6.39480000
            [low_before] => 6.05100000
            [low_after] => 5.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)