Trade

buy - IP

Status
win
2025-08-08 11:10:15
49 minutes
PNL
0.93
Entry: 6.4786
Last: 6.53910000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4875
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.6
ML Trade Score: 60
ML Pullback Score: 7.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02689947099
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 6.55483
  4. ema21 - 6.46896
  5. ema50 - 6.28397
  6. ema100 - 6.15768
  7. price_ema9_diff - -0.0116308
  8. ema9_ema21_diff - 0.0132741
  9. ema21_ema50_diff - 0.0294385
  10. price_ema100_diff - 0.0521167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532277
  14. adx - 0.424992
  15. kc_percentage - 0.501652
  16. kc_width_percentage - 0.090669
  17. volume_ema_diff - -0.490119
  18. volume_ema1 - 1517330.7890406
  19. volume_ema2 - 2975852.828992
  20. ¸
  21. 15m
  22. ema9 - 6.55054
  23. ema21 - 6.58738
  24. ema50 - 6.56404
  25. ema100 - 6.47632
  26. price_ema9_diff - -0.0109831
  27. ema9_ema21_diff - -0.0055919
  28. ema21_ema50_diff - 0.00355468
  29. price_ema100_diff - 0.00035159
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.369758
  33. adx - 0.193509
  34. kc_percentage - 0.0520383
  35. kc_width_percentage - 0.0370356
  36. volume_ema_diff - -0.521703
  37. volume_ema1 - 413618.41604948
  38. volume_ema2 - 864774.75658232
  39. ¸
  40. 5m
  41. ema9 - 6.50943
  42. ema21 - 6.54493
  43. ema50 - 6.5854
  44. ema100 - 6.59761
  45. price_ema9_diff - -0.00473704
  46. ema9_ema21_diff - -0.00542365
  47. ema21_ema50_diff - -0.0061459
  48. price_ema100_diff - -0.0180398
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.22742
  52. adx - 0.225788
  53. kc_percentage - -0.126555
  54. kc_width_percentage - 0.0157738
  55. volume_ema_diff - -0.326863
  56. volume_ema1 - 101315.9641086
  57. volume_ema2 - 150513.17004355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116618
  62. 5m_price_ema100_diff: -0.0031307
  63. 5m_price: 116253
  64. 5m_correlation_with_coin: 0.110525
  65. btc_indicators
  66. 15m_ema100: 116652
  67. 15m_price_ema100_diff: -0.00341628
  68. 15m_price: 116253
  69. btc_indicators
  70. 1H_ema100: 115457
  71. 1H_price_ema100_diff: 0.00689728
  72. 1H_price: 116253
  73. ¸

Long Trade on IP

The 08 Aug 2025 at 11:10:15

With 198.2691 IP at 6.4786$ per unit.

Position size of 1284.5061 $

Take profit at 6.5391 (0.93 %) and Stop Loss at 6.4383 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-10 07:18:58 0.9079 -100 1
LTC 2025-05-07 08:45:32 0.8832 -22.5 4
JUP 2025-06-24 14:34:21 0.8883 30 1
ZEN 2025-06-01 14:40:52 0.8792 30 2
VINE 2025-03-29 10:19:00 0.8714 -100 2
ALGO 2025-04-12 22:20:39 0.8721 -100 1
LISTA 2025-06-10 20:44:13 0.8716 -100 1
KAIA 2025-07-17 15:48:17 0.8682 -100 1
ONDO 2025-04-10 02:32:34 0.8682 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:10:15
08 Aug 2025
12:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.4786 6.4383 6.5391 1.5 6.1489
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 6.4786
  • Stop Loss: 6.4383
  • Take Profit: 6.5391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4383 - 6.4786 = -0.0403

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.4786 - 6.5391 = -0.0605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0605 / -0.0403 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1284.5061 100 198.2691 12.85
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 -0.0403

Taille de position = 8 / -0.0403 = -198.51

Taille de position USD = -198.51 x 6.4786 = -1286.07

Donc, tu peux acheter -198.51 avec un stoploss a 6.4383

Avec un position size USD de -1286.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.51 x -0.0403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.51 x -0.0605 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -198.51
  • Taille de position USD -1286.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2238 % 35.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5592
            [stop_loss] => 6.4383
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.57935
            [stop_loss] => 6.4383
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.5995
            [stop_loss] => 6.4383
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0781
            [max_drawdown] => 0.0145
            [rr_ratio] => 5.39
            [high] => 6.55670000
            [low] => 6.46410000
            [mfe_pct] => 1.21
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:10:15-04:00
            [end_at] => 2025-08-08T13:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1374
            [max_drawdown] => 0.0145
            [rr_ratio] => 9.48
            [high] => 6.61600000
            [low] => 6.46410000
            [mfe_pct] => 2.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:10:15-04:00
            [end_at] => 2025-08-08T18:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.73420000
            [high_after] => 6.61600000
            [low_before] => 6.47180000
            [low_after] => 6.46410000
            [is_new_high] => 
            [is_new_low] => 
        )

)