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Trade

sell - IP

Status
win
2025-08-06 12:59:35
10 minutes
PNL
1.50
Entry: 5.8878
Last: 5.79930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03934683133
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 5.84717
  4. ema21 - 5.91291
  5. ema50 - 5.97161
  6. ema100 - 5.96895
  7. price_ema9_diff - 0.00694772
  8. ema9_ema21_diff - -0.0111176
  9. ema21_ema50_diff - -0.00983077
  10. price_ema100_diff - -0.0135962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454322
  14. adx - 0.290235
  15. kc_percentage - 0.45062
  16. kc_width_percentage - 0.0721398
  17. volume_ema_diff - 0.552443
  18. volume_ema1 - 1457595.8149684
  19. volume_ema2 - 938904.52894231
    20. ¸
  20. 15m
  21. ema9 - 5.7582
  22. ema21 - 5.77938
  23. ema50 - 5.8497
  24. ema100 - 5.91373
  25. price_ema9_diff - 0.0225061
  26. ema9_ema21_diff - -0.00366429
  27. ema21_ema50_diff - -0.012022
  28. price_ema100_diff - -0.00438583
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466444
  32. adx - 0.182871
  33. kc_percentage - 0.985578
  34. kc_width_percentage - 0.0388344
  35. volume_ema_diff - -0.282375
  36. volume_ema1 - 202781.33980169
  37. volume_ema2 - 282573.1973668
    38. ¸
  38. 5m
  39. ema9 - 5.79517
  40. ema21 - 5.77237
  41. ema50 - 5.77404
  42. ema100 - 5.81267
  43. price_ema9_diff - 0.0159827
  44. ema9_ema21_diff - 0.00395093
  45. ema21_ema50_diff - -0.000290328
  46. price_ema100_diff - 0.0129244
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686515
  50. adx - 0.296397
  51. kc_percentage - 1.21963
  52. kc_width_percentage - 0.0269986
  53. volume_ema_diff - 0.177549
  54. volume_ema1 - 154288.94988597
  55. volume_ema2 - 131025.47811833
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114429
  59. 5m_price_ema100_diff: 0.00555599
  60. 5m_price: 115065
  61. 5m_correlation_with_coin: 0.38994
  62. btc_indicators
  63. 15m_ema100: 113978
  64. 15m_price_ema100_diff: 0.00925443
  65. 15m_price: 115033
  66. btc_indicators
  67. 1H_ema100: 114029
  68. 1H_price_ema100_diff: 0.00908544
  69. 1H_price: 115065
    70. ¸

Short Trade on IP

The 06 Aug 2025 at 12:59:35

With 135.5467 IP at 5.8878$ per unit.

Position size of 798.0719 $

Take profit at 5.7993 (1.5 %) and Stop Loss at 5.9468 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-17 00:39:51 0.9682 40 1
ARB 2025-05-17 00:35:58 0.9673 -35 2
GALA 2025-05-17 00:34:40 0.9657 -35 2
ZRO 2025-05-17 00:25:53 0.9646 -100 3
WLD 2025-05-17 00:33:15 0.9649 -100 1
UNI 2025-05-17 00:37:02 0.9647 30 1
LINK 2025-05-17 00:30:13 0.9641 -100 1
APE 2025-05-17 00:27:26 0.9639 -100 2
FIL 2025-05-17 00:37:14 0.9637 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
12:59:35		 06 Aug 2025
13:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8878 5.9468 5.7993 1.5 5.9468
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 5.8878
  • Stop Loss: 5.9468
  • Take Profit: 5.7993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9468 - 5.8878 = 0.058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8878 - 5.7993 = 0.088500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088500000000001 / 0.058999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
798.0719 100 135.5467 7.98
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 0.058999999999999

Taille de position = 8 / 0.058999999999999 = 135.59

Taille de position USD = 135.59 x 5.8878 = 798.33

Donc, tu peux acheter 135.59 avec un stoploss a 5.9468

Avec un position size USD de 798.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.088500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 135.59
  • Taille de position USD 798.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7626 % 76.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7698
            [stop_loss] => 5.9468
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.7403
            [stop_loss] => 5.9468
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.7108
            [stop_loss] => 5.9468
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.6813
            [stop_loss] => 5.9468
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.6518
            [stop_loss] => 5.9468
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6223
            [stop_loss] => 5.9468
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.5928
            [stop_loss] => 5.9468
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.5633
            [stop_loss] => 5.9468
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.5338
            [stop_loss] => 5.9468
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5043
            [stop_loss] => 5.9468
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4748
            [stop_loss] => 5.9468
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091500000000001
            [max_drawdown] => 0.069299999999999
            [rr_ratio] => 1.32
            [high] => 5.95710000
            [low] => 5.79630000
            [mfe_pct] => 1.55
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T12:59:35-04:00
            [end_at] => 2025-08-06T14:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091500000000001
            [max_drawdown] => 0.0821
            [rr_ratio] => 1.11
            [high] => 5.96990000
            [low] => 5.79630000
            [mfe_pct] => 1.55
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T12:59:35-04:00
            [end_at] => 2025-08-06T19:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.91170000
            [high_after] => 5.96990000
            [low_before] => 5.57810000
            [low_after] => 5.79630000
            [is_new_high] => 
            [is_new_low] => 
        )

)