Trade

buy - IP

Status
win
2025-08-05 00:35:08
4 minutes
PNL
0.69
Entry: 6.0954
Last: 6.13720000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6733
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.52
ML Trade Score: 50
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01858932502
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 6.1118
  4. ema21 - 6.06685
  5. ema50 - 6.0373
  6. ema100 - 6.01302
  7. price_ema9_diff - -0.00268372
  8. ema9_ema21_diff - 0.00740809
  9. ema21_ema50_diff - 0.00489504
  10. price_ema100_diff - 0.013699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539012
  14. adx - 0.292624
  15. kc_percentage - 0.579487
  16. kc_width_percentage - 0.0548786
  17. volume_ema_diff - -0.394149
  18. volume_ema1 - 631395.74001957
  19. volume_ema2 - 1042164.2766333
  20. ¸
  21. 15m
  22. ema9 - 6.13772
  23. ema21 - 6.14131
  24. ema50 - 6.09232
  25. ema100 - 6.04752
  26. price_ema9_diff - -0.0068961
  27. ema9_ema21_diff - -0.000583945
  28. ema21_ema50_diff - 0.00804079
  29. price_ema100_diff - 0.00791589
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4148
  33. adx - 0.218056
  34. kc_percentage - 0.1733
  35. kc_width_percentage - 0.0236677
  36. volume_ema_diff - -0.513054
  37. volume_ema1 - 100795.59507733
  38. volume_ema2 - 206995.67325194
  39. ¸
  40. 5m
  41. ema9 - 6.11447
  42. ema21 - 6.138
  43. ema50 - 6.15064
  44. ema100 - 6.12185
  45. price_ema9_diff - -0.00311918
  46. ema9_ema21_diff - -0.00383422
  47. ema21_ema50_diff - -0.00205489
  48. price_ema100_diff - -0.00432078
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.274994
  52. adx - 0.292238
  53. kc_percentage - -0.0845189
  54. kc_width_percentage - 0.0115717
  55. volume_ema_diff - -0.467358
  56. volume_ema1 - 29119.318924087
  57. volume_ema2 - 54669.657484063
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114665
  62. 5m_price_ema100_diff: -0.00434369
  63. 5m_price: 114167
  64. 5m_correlation_with_coin: 0.15608
  65. btc_indicators
  66. 15m_ema100: 114708
  67. 15m_price_ema100_diff: -0.00471741
  68. 15m_price: 114167
  69. btc_indicators
  70. 1H_ema100: 114385
  71. 1H_price_ema100_diff: -0.00190569
  72. 1H_price: 114167
  73. ¸

Long Trade on IP

The 05 Aug 2025 at 00:35:08

With 286.903 IP at 6.0954$ per unit.

Position size of 1748.7886 $

Take profit at 6.1372 (0.69 %) and Stop Loss at 6.0675 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.4 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:42:01 0.9684 -12 5
DOGE 2025-07-03 08:42:46 0.9666 -20 2
USUAL 2025-04-11 11:11:56 0.9635 40 1
SOL 2025-04-09 20:39:54 0.96 -100 2
ADA 2025-04-09 20:35:00 0.9591 -100 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:35:08
05 Aug 2025
00:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0954 6.0675 6.1372 1.5 5.9132
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 6.0954
  • Stop Loss: 6.0675
  • Take Profit: 6.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0675 - 6.0954 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0954 - 6.1372 = -0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0418 / -0.0279 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1748.7886 100 286.903 17.49
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 6.0954 = -1747.79

Donc, tu peux acheter -286.74 avec un stoploss a 6.0675

Avec un position size USD de -1747.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0418 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -286.74
  • Taille de position USD -1747.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.99 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0673 % 14.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1512
            [stop_loss] => 6.0675
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.16515
            [stop_loss] => 6.0675
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.1791
            [stop_loss] => 6.0675
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.19305
            [stop_loss] => 6.0675
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.207
            [stop_loss] => 6.0675
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.22095
            [stop_loss] => 6.0675
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.2349
            [stop_loss] => 6.0675
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.24885
            [stop_loss] => 6.0675
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.2628
            [stop_loss] => 6.0675
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.27675
            [stop_loss] => 6.0675
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.2907
            [stop_loss] => 6.0675
            [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] => 0.0712
            [max_drawdown] => 0.0211
            [rr_ratio] => 3.37
            [high] => 6.16660000
            [low] => 6.07430000
            [mfe_pct] => 1.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:35:08-04:00
            [end_at] => 2025-08-05T02:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0828
            [rr_ratio] => 1.01
            [high] => 6.17870000
            [low] => 6.01260000
            [mfe_pct] => 1.37
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:35:08-04:00
            [end_at] => 2025-08-05T07:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.22840000
            [high_after] => 6.17870000
            [low_before] => 6.07420000
            [low_after] => 6.01260000
            [is_new_high] => 
            [is_new_low] => 
        )

)