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Trade

buy - IP

Status
loss
2025-08-10 19:24:17
45 minutes
PNL
-0.65
Entry: 6.846
Last: 6.80160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7594
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
ML Trade Score: -70
ML Pullback Score: 2.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02957077203
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.82638
  4. ema21 - 6.72933
  5. ema50 - 6.60409
  6. ema100 - 6.44559
  7. price_ema9_diff - 0.00287364
  8. ema9_ema21_diff - 0.0144222
  9. ema21_ema50_diff - 0.0189635
  10. price_ema100_diff - 0.0621202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634216
  14. adx - 0.41409
  15. kc_percentage - 0.791527
  16. kc_width_percentage - 0.0553699
  17. volume_ema_diff - -0.0950319
  18. volume_ema1 - 1141674.4887417
  19. volume_ema2 - 1261563.2452396
    20. ¸
  20. 15m
  21. ema9 - 6.90113
  22. ema21 - 6.87376
  23. ema50 - 6.78776
  24. ema100 - 6.71083
  25. price_ema9_diff - -0.00798859
  26. ema9_ema21_diff - 0.00398092
  27. ema21_ema50_diff - 0.0126704
  28. price_ema100_diff - 0.020142
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502107
  32. adx - 0.330599
  33. kc_percentage - 0.353673
  34. kc_width_percentage - 0.0311488
  35. volume_ema_diff - -0.50334
  36. volume_ema1 - 167533.2716344
  37. volume_ema2 - 337320.27922823
    38. ¸
  38. 5m
  39. ema9 - 6.88445
  40. ema21 - 6.90835
  41. ema50 - 6.89441
  42. ema100 - 6.83421
  43. price_ema9_diff - -0.00558633
  44. ema9_ema21_diff - -0.00345847
  45. ema21_ema50_diff - 0.00202139
  46. price_ema100_diff - 0.00172398
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344777
  50. adx - 0.246324
  51. kc_percentage - -0.0648356
  52. kc_width_percentage - 0.0158855
  53. volume_ema_diff - -0.540021
  54. volume_ema1 - 52829.584709706
  55. volume_ema2 - 114852.3692271
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118678
  59. 5m_price_ema100_diff: 0.00157292
  60. 5m_price: 118864
  61. 5m_correlation_with_coin: 0.034306
  62. btc_indicators
  63. 15m_ema100: 118109
  64. 15m_price_ema100_diff: 0.00612456
  65. 15m_price: 118833
  66. btc_indicators
  67. 1H_ema100: 116990
  68. 1H_price_ema100_diff: 0.0160245
  69. 1H_price: 118864
    70. ¸

Long Trade on IP

The 10 Aug 2025 at 19:24:17

With 180.3583 IP at 6.846$ per unit.

Position size of 1234.7327 $

Take profit at 6.9125 (0.97 %) and Stop Loss at 6.8016 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.64 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:22:14 0.9628 7.5 4
RSR 2025-08-11 03:29:29 0.9606 -100 1
1000BONK 2025-03-26 08:29:29 0.9593 30 2
NOT 2025-04-18 06:21:05 0.9578 -100 1
S 2025-07-10 20:47:50 0.956 -10 3
BID 2025-06-09 10:09:23 0.9538 30 2
ZRC 2025-07-03 20:03:35 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
19:24:17		 10 Aug 2025
20:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.846 6.8016 6.9125 1.5 5.9882
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 6.846
  • Stop Loss: 6.8016
  • Take Profit: 6.9125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8016 - 6.846 = -0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.846 - 6.9125 = -0.0665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0665 / -0.0444 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1234.7327 100 180.3583 12.35
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 -0.0444

Taille de position = 8 / -0.0444 = -180.18

Taille de position USD = -180.18 x 6.846 = -1233.51

Donc, tu peux acheter -180.18 avec un stoploss a 6.8016

Avec un position size USD de -1233.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.0665 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -180.18
  • Taille de position USD -1233.51
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7289 % 112.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9125
            [entry_price] => 6.846
            [stop_loss] => 6.79716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9125
            [entry_price] => 6.846
            [stop_loss] => 6.79272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.9125
            [entry_price] => 6.846
            [stop_loss] => 6.78828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.9125
            [entry_price] => 6.846
            [stop_loss] => 6.7794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.0743
            [rr_ratio] => 2.07
            [high] => 7.00000000
            [low] => 6.77170000
            [mfe_pct] => 2.25
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T19:24:17-04:00
            [end_at] => 2025-08-10T21:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1558
            [max_drawdown] => 0.0917
            [rr_ratio] => 1.7
            [high] => 7.00180000
            [low] => 6.75430000
            [mfe_pct] => 2.28
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T19:24:17-04:00
            [end_at] => 2025-08-11T02:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.10000000
            [high_after] => 7.00180000
            [low_before] => 6.74690000
            [low_after] => 6.77170000
            [is_new_high] => 
            [is_new_low] => 
        )

)