Trade

buy - IP

Status
win
2025-08-05 00:29:19
10 minutes
PNL
0.75
Entry: 6.1023
Last: 6.14810000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2214
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.5
ML Trade Score: 40
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02034213906
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.11318
  4. ema21 - 6.06748
  5. ema50 - 6.03757
  6. ema100 - 6.01316
  7. price_ema9_diff - -0.00178015
  8. ema9_ema21_diff - 0.00753138
  9. ema21_ema50_diff - 0.0049539
  10. price_ema100_diff - 0.0148234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54631
  14. adx - 0.293735
  15. kc_percentage - 0.598931
  16. kc_width_percentage - 0.0543839
  17. volume_ema_diff - -0.408012
  18. volume_ema1 - 615866.60838624
  19. volume_ema2 - 1040337.3199705
  20. ¸
  21. 15m
  22. ema9 - 6.14878
  23. ema21 - 6.14611
  24. ema50 - 6.09216
  25. ema100 - 6.0457
  26. price_ema9_diff - -0.0075597
  27. ema9_ema21_diff - 0.00043407
  28. ema21_ema50_diff - 0.00885536
  29. price_ema100_diff - 0.00936043
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426321
  33. adx - 0.219937
  34. kc_percentage - 0.203959
  35. kc_width_percentage - 0.0251387
  36. volume_ema_diff - -0.473102
  37. volume_ema1 - 113115.585926
  38. volume_ema2 - 214682.2038392
  39. ¸
  40. 5m
  41. ema9 - 6.12583
  42. ema21 - 6.14723
  43. ema50 - 6.15459
  44. ema100 - 6.11743
  45. price_ema9_diff - -0.00384196
  46. ema9_ema21_diff - -0.00348125
  47. ema21_ema50_diff - -0.00119639
  48. price_ema100_diff - -0.00247466
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298096
  52. adx - 0.255363
  53. kc_percentage - -0.0467263
  54. kc_width_percentage - 0.0131167
  55. volume_ema_diff - -0.278373
  56. volume_ema1 - 42220.94209253
  57. volume_ema2 - 58507.999323714
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114674
  62. 5m_price_ema100_diff: -0.00397647
  63. 5m_price: 114218
  64. 5m_correlation_with_coin: 0.152495
  65. btc_indicators
  66. 15m_ema100: 114730
  67. 15m_price_ema100_diff: -0.00478811
  68. 15m_price: 114181
  69. btc_indicators
  70. 1H_ema100: 114386
  71. 1H_price_ema100_diff: -0.00146778
  72. 1H_price: 114218
  73. ¸

Long Trade on IP

The 05 Aug 2025 at 00:29:19

With 262.1815 IP at 6.1023$ per unit.

Position size of 1599.9104 $

Take profit at 6.1481 (0.75 %) and Stop Loss at 6.0718 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:39:57 0.9674 -26.67 6
USUAL 2025-04-11 11:06:55 0.9659 -30 2
DOGE 2025-07-03 08:38:36 0.9654 -100 1
TON 2025-04-09 20:16:48 0.9619 -100 2
MUBARAK 2025-06-20 10:47:20 0.96 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:29:19
05 Aug 2025
00:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.1023 6.0718 6.1481 1.5 5.9136
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 6.1023
  • Stop Loss: 6.0718
  • Take Profit: 6.1481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0718 - 6.1023 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.1023 - 6.1481 = -0.045800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045800000000001 / -0.0305 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1599.9104 100 262.1815 16.00
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 6.1023 = -1600.63

Donc, tu peux acheter -262.3 avec un stoploss a 6.0718

Avec un position size USD de -1600.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.045800000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -262.3
  • Taille de position USD -1600.63
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4605 % 92.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1633
            [stop_loss] => 6.0718
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.17855
            [stop_loss] => 6.0718
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.1938
            [stop_loss] => 6.0718
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.20905
            [stop_loss] => 6.0718
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.2243
            [stop_loss] => 6.0718
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.23955
            [stop_loss] => 6.0718
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.2548
            [stop_loss] => 6.0718
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.27005
            [stop_loss] => 6.0718
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.2853
            [stop_loss] => 6.0718
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.30055
            [stop_loss] => 6.0718
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3158
            [stop_loss] => 6.0718
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0643
            [max_drawdown] => 0.028099999999999
            [rr_ratio] => 2.29
            [high] => 6.16660000
            [low] => 6.07420000
            [mfe_pct] => 1.05
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:29:19-04:00
            [end_at] => 2025-08-05T02:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0764
            [max_drawdown] => 0.0897
            [rr_ratio] => 0.85
            [high] => 6.17870000
            [low] => 6.01260000
            [mfe_pct] => 1.25
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:29:19-04:00
            [end_at] => 2025-08-05T07:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.22840000
            [high_after] => 6.17870000
            [low_before] => 6.09380000
            [low_after] => 6.01260000
            [is_new_high] => 
            [is_new_low] => 
        )

)