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Trade

sell - IP

Status
win
2025-08-06 11:18:26
46 minutes
PNL
1.89
Entry: 5.8415
Last: 5.73090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7464
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.82
ML Trade Score: 30
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04915738156
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.84701
  4. ema21 - 5.91996
  5. ema50 - 5.97708
  6. ema100 - 5.97223
  7. price_ema9_diff - -0.000943953
  8. ema9_ema21_diff - -0.0123228
  9. ema21_ema50_diff - -0.00955649
  10. price_ema100_diff - -0.0218902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398822
  14. adx - 0.287094
  15. kc_percentage - 0.308268
  16. kc_width_percentage - 0.0662889
  17. volume_ema_diff - 0.577472
  18. volume_ema1 - 1376727.3751993
  19. volume_ema2 - 872742.74384045
    20. ¸
  20. 15m
  21. ema9 - 5.7533
  22. ema21 - 5.79631
  23. ema50 - 5.87478
  24. ema100 - 5.93207
  25. price_ema9_diff - 0.0153296
  26. ema9_ema21_diff - -0.00742062
  27. ema21_ema50_diff - -0.0133567
  28. price_ema100_diff - -0.0152687
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527172
  32. adx - 0.264192
  33. kc_percentage - 0.684845
  34. kc_width_percentage - 0.0452882
  35. volume_ema_diff - 1.18685
  36. volume_ema1 - 649027.7113467
  37. volume_ema2 - 296785.26014018
    38. ¸
  38. 5m
  39. ema9 - 5.72041
  40. ema21 - 5.72065
  41. ema50 - 5.7702
  42. ema100 - 5.82761
  43. price_ema9_diff - 0.0211665
  44. ema9_ema21_diff - -4.16327E-5
  45. ema21_ema50_diff - -0.00858758
  46. price_ema100_diff - 0.00238214
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645995
  50. adx - 0.345796
  51. kc_percentage - 1.0414
  52. kc_width_percentage - 0.0386707
  53. volume_ema_diff - 1.0027
  54. volume_ema1 - 324928.60898716
  55. volume_ema2 - 162244.832332
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114164
  59. 5m_price_ema100_diff: 0.0071372
  60. 5m_price: 114979
  61. 5m_correlation_with_coin: 0.44368
  62. btc_indicators
  63. 15m_ema100: 113786
  64. 15m_price_ema100_diff: 0.0104797
  65. 15m_price: 114979
  66. btc_indicators
  67. 1H_ema100: 114023
  68. 1H_price_ema100_diff: 0.00837766
  69. 1H_price: 114979
    70. ¸

Short Trade on IP

The 06 Aug 2025 at 11:18:26

With 108.4951 IP at 5.8415$ per unit.

Position size of 633.7739 $

Take profit at 5.7309 (1.89 %) and Stop Loss at 5.9152 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.62 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.9568 30 1
DOG 2025-07-23 14:54:25 0.9528 90 1
1000BONK 2025-05-03 08:40:58 0.9492 -35 2
NEIROETH 2025-06-19 13:48:00 0.9513 40 1
IN 2025-08-18 01:17:52 0.9505 30 1
IP 2025-03-28 04:24:28 0.9497 -100 1
FET 2025-06-21 20:01:03 0.9488 -100 1
WIF 2025-05-03 08:25:04 0.9478 30 1
BGB 2025-06-05 08:22:33 0.9465 -100 1
S 2025-06-21 20:07:49 0.946 30 1
BCH 2025-06-01 07:18:10 0.9455 -100 1
TRB 2025-06-17 15:03:54 0.9448 -100 1
B 2025-07-05 17:23:03 0.9447 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:18:26		 06 Aug 2025
12:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8415 5.9152 5.7309 1.5 5.9606
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 5.8415
  • Stop Loss: 5.9152
  • Take Profit: 5.7309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9152 - 5.8415 = 0.0737

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8415 - 5.7309 = 0.1106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1106 / 0.0737 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
633.7739 100 108.4951 6.34
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 0.0737

Taille de position = 8 / 0.0737 = 108.55

Taille de position USD = 108.55 x 5.8415 = 634.09

Donc, tu peux acheter 108.55 avec un stoploss a 5.9152

Avec un position size USD de 634.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.55 x 0.0737 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.55 x 0.1106 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 108.55
  • Taille de position USD 634.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.89 % 12 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2688 % 21.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6941
            [stop_loss] => 5.9152
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.65725
            [stop_loss] => 5.9152
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.6204
            [stop_loss] => 5.9152
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 5.58355
            [stop_loss] => 5.9152
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.5467
            [stop_loss] => 5.9152
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.50985
            [stop_loss] => 5.9152
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.473
            [stop_loss] => 5.9152
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.43615
            [stop_loss] => 5.9152
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3993
            [stop_loss] => 5.9152
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.36245
            [stop_loss] => 5.9152
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3256
            [stop_loss] => 5.9152
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1218
            [max_drawdown] => 0.0912
            [rr_ratio] => 1.34
            [high] => 5.93270000
            [low] => 5.71970000
            [mfe_pct] => 2.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:18:26-04:00
            [end_at] => 2025-08-06T13:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1218
            [max_drawdown] => 0.1284
            [rr_ratio] => 0.95
            [high] => 5.96990000
            [low] => 5.71970000
            [mfe_pct] => 2.09
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:18:26-04:00
            [end_at] => 2025-08-06T18:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.93340000
            [high_after] => 5.96990000
            [low_before] => 5.57810000
            [low_after] => 5.71970000
            [is_new_high] => 
            [is_new_low] => 
        )

)