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Trade

buy - IP

Status
loss
2025-07-31 17:01:49
8 minutes
PNL
-0.87
Entry: 6.2104
Last: 6.15620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.623
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03615091165
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.27215
  4. ema21 - 6.20317
  5. ema50 - 6.03616
  6. ema100 - 5.87541
  7. price_ema9_diff - -0.00984614
  8. ema9_ema21_diff - 0.0111208
  9. ema21_ema50_diff - 0.0276676
  10. price_ema100_diff - 0.0570149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525531
  14. adx - 0.325986
  15. kc_percentage - 0.500565
  16. kc_width_percentage - 0.085201
  17. volume_ema_diff - -0.224389
  18. volume_ema1 - 1057494.2006225
  19. volume_ema2 - 1363435.3441851
    20. ¸
  20. 15m
  21. ema9 - 6.27572
  22. ema21 - 6.29808
  23. ema50 - 6.26573
  24. ema100 - 6.19351
  25. price_ema9_diff - -0.0104098
  26. ema9_ema21_diff - -0.00355032
  27. ema21_ema50_diff - 0.00516376
  28. price_ema100_diff - 0.00272587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396846
  32. adx - 0.170601
  33. kc_percentage - 0.172292
  34. kc_width_percentage - 0.0429815
  35. volume_ema_diff - -0.762389
  36. volume_ema1 - 105606.30955057
  37. volume_ema2 - 444451.93098611
    38. ¸
  38. 5m
  39. ema9 - 6.26233
  40. ema21 - 6.28561
  41. ema50 - 6.30682
  42. ema100 - 6.30192
  43. price_ema9_diff - -0.00829372
  44. ema9_ema21_diff - -0.0037036
  45. ema21_ema50_diff - -0.00336188
  46. price_ema100_diff - -0.0145232
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3329
  50. adx - 0.119741
  51. kc_percentage - -0.0306952
  52. kc_width_percentage - 0.0224022
  53. volume_ema_diff - -0.691338
  54. volume_ema1 - 34413.156072142
  55. volume_ema2 - 111491.40413979
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117599
  59. 5m_price_ema100_diff: -0.00963893
  60. 5m_price: 116466
  61. 5m_correlation_with_coin: 0.355831
  62. btc_indicators
  63. 15m_ema100: 117796
  64. 15m_price_ema100_diff: -0.0112907
  65. 15m_price: 116466
  66. btc_indicators
  67. 1H_ema100: 118161
  68. 1H_price_ema100_diff: -0.014345
  69. 1H_price: 116466
    70. ¸

Long Trade on IP

The 31 Jul 2025 at 17:01:49

With 147.5297 IP at 6.2104$ per unit.

Position size of 916.2185 $

Take profit at 6.2917 (1.31 %) and Stop Loss at 6.1562 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-08-12 16:04:39 0.8767 -100 1
MLN 2025-04-05 13:11:23 0.8758 30 1
DOT 2025-06-30 00:09:32 0.8756 -100 1
STX 2025-04-22 02:41:16 0.875 100 1
AI 2025-08-23 17:31:19 0.8704 30 1
HAEDAL 2025-05-02 05:26:27 0.8657 -100 3
AVAX 2025-06-30 00:15:38 0.8677 -100 1
A 2025-06-11 04:49:54 0.8672 -100 1
BCH 2025-08-04 16:10:16 0.8631 -100 3
ETHFI 2025-05-15 17:35:08 0.8604 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
17:01:49		 31 Jul 2025
17:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.2104 6.1562 6.2917 1.5 5.9453
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 6.2104
  • Stop Loss: 6.1562
  • Take Profit: 6.2917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1562 - 6.2104 = -0.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.2104 - 6.2917 = -0.0813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0813 / -0.0542 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
916.2185 100 147.5297 9.16
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 -0.0542

Taille de position = 8 / -0.0542 = -147.6

Taille de position USD = -147.6 x 6.2104 = -916.66

Donc, tu peux acheter -147.6 avec un stoploss a 6.1562

Avec un position size USD de -916.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.6 x -0.0542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.6 x -0.0813 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -147.6
  • Taille de position USD -916.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.99 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9017 % 103.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2917
            [entry_price] => 6.2104
            [stop_loss] => 6.15078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2917
            [entry_price] => 6.2104
            [stop_loss] => 6.14536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2917
            [entry_price] => 6.2104
            [stop_loss] => 6.13994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2917
            [entry_price] => 6.2104
            [stop_loss] => 6.1291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.2604
            [rr_ratio] => -0.02
            [high] => 6.20440000
            [low] => 5.95000000
            [mfe_pct] => -0.1
            [mae_pct] => 4.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T17:01:49-04:00
            [end_at] => 2025-07-31T19:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.2828
            [rr_ratio] => -0.02
            [high] => 6.20440000
            [low] => 5.92760000
            [mfe_pct] => -0.1
            [mae_pct] => 4.55
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T17:01:49-04:00
            [end_at] => 2025-08-01T00:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.51710000
            [high_after] => 6.20440000
            [low_before] => 6.17720000
            [low_after] => 5.92760000
            [is_new_high] => 
            [is_new_low] => 
        )

)