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Trade

sell - IP

Status
loss
2025-08-02 07:25:21
4 minutes
PNL
-0.70
Entry: 5.8373
Last: 5.87820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.237
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
ML Trade Score: -90
ML Pullback Score: 2.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.027240688
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 5.81446
  4. ema21 - 5.86857
  5. ema50 - 5.92762
  6. ema100 - 5.93109
  7. price_ema9_diff - 0.00392805
  8. ema9_ema21_diff - -0.00922131
  9. ema21_ema50_diff - -0.00996189
  10. price_ema100_diff - -0.0158148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461311
  14. adx - 0.306013
  15. kc_percentage - 0.439894
  16. kc_width_percentage - 0.0784493
  17. volume_ema_diff - -0.115796
  18. volume_ema1 - 1527494.8858104
  19. volume_ema2 - 1727537.9631478
    20. ¸
  20. 15m
  21. ema9 - 5.76052
  22. ema21 - 5.77101
  23. ema50 - 5.8197
  24. ema100 - 5.85527
  25. price_ema9_diff - 0.0133285
  26. ema9_ema21_diff - -0.00181797
  27. ema21_ema50_diff - -0.00836651
  28. price_ema100_diff - -0.00306992
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535994
  32. adx - 0.222097
  33. kc_percentage - 0.84031
  34. kc_width_percentage - 0.0342809
  35. volume_ema_diff - -0.131393
  36. volume_ema1 - 403439.87515625
  37. volume_ema2 - 464467.97895855
    38. ¸
  38. 5m
  39. ema9 - 5.79684
  40. ema21 - 5.77006
  41. ema50 - 5.76565
  42. ema100 - 5.7955
  43. price_ema9_diff - 0.00697798
  44. ema9_ema21_diff - 0.00464176
  45. ema21_ema50_diff - 0.000764262
  46. price_ema100_diff - 0.00721124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671263
  50. adx - 0.197897
  51. kc_percentage - 1.12588
  52. kc_width_percentage - 0.018065
  53. volume_ema_diff - 0.142281
  54. volume_ema1 - 167598.55666391
  55. volume_ema2 - 146722.70199578
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113699
  59. 5m_price_ema100_diff: -0.000591904
  60. 5m_price: 113632
  61. 5m_correlation_with_coin: 0.406313
  62. btc_indicators
  63. 15m_ema100: 113987
  64. 15m_price_ema100_diff: -0.00364691
  65. 15m_price: 113572
  66. btc_indicators
  67. 1H_ema100: 116134
  68. 1H_price_ema100_diff: -0.0215428
  69. 1H_price: 113632
    70. ¸

Short Trade on IP

The 02 Aug 2025 at 07:25:21

With 195.7856 IP at 5.8373$ per unit.

Position size of 1142.859 $

Take profit at 5.776 (1.05 %) and Stop Loss at 5.8782 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:14:13 0.9239 -13.33 3
TURBO 2025-07-12 13:54:04 0.9227 -100 2
KERNEL 2025-08-06 14:59:41 0.9217 -100 1
JUP 2025-07-12 14:00:34 0.9172 -100 1
PENDLE 2025-07-12 13:59:34 0.9132 40 3
BGB 2025-04-28 02:37:57 0.912 -100 1
NEAR 2025-06-04 21:15:46 0.9118 50 1
SEI 2025-08-02 07:33:46 0.9106 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:25:21		 02 Aug 2025
07:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8373 5.8782 5.776 1.5 5.9369
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 5.8373
  • Stop Loss: 5.8782
  • Take Profit: 5.776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8782 - 5.8373 = 0.0409

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8373 - 5.776 = 0.0613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0613 / 0.0409 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1142.859 100 195.7856 11.43
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 0.0409

Taille de position = 8 / 0.0409 = 195.6

Taille de position USD = 195.6 x 5.8373 = 1141.78

Donc, tu peux acheter 195.6 avec un stoploss a 5.8782

Avec un position size USD de 1141.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.6 x 0.0409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.6 x 0.0613 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 195.6
  • Taille de position USD 1141.78
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9782 % 139.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.776
            [entry_price] => 5.8373
            [stop_loss] => 5.88229
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.776
            [entry_price] => 5.8373
            [stop_loss] => 5.88638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.776
            [entry_price] => 5.8373
            [stop_loss] => 5.89047
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.776
            [entry_price] => 5.8373
            [stop_loss] => 5.89865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1001
            [max_drawdown] => 0.0571
            [rr_ratio] => 1.75
            [high] => 5.89440000
            [low] => 5.73720000
            [mfe_pct] => 1.71
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:25:21-04:00
            [end_at] => 2025-08-02T09:25:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1467
            [max_drawdown] => 0.0614
            [rr_ratio] => 2.39
            [high] => 5.89870000
            [low] => 5.69060000
            [mfe_pct] => 2.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:25:21-04:00
            [end_at] => 2025-08-02T14:25:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86550000
            [high_after] => 5.89870000
            [low_before] => 5.67780000
            [low_after] => 5.69060000
            [is_new_high] => 
            [is_new_low] => 
        )

)