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Trade

buy - IP

Status
loss
2025-08-11 00:10:52
1 hour
PNL
-0.52
Entry: 6.8384
Last: 6.80280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.151
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02376039301
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.85779
  4. ema21 - 6.78433
  5. ema50 - 6.65369
  6. ema100 - 6.49029
  7. price_ema9_diff - -0.00282768
  8. ema9_ema21_diff - 0.0108278
  9. ema21_ema50_diff - 0.0196335
  10. price_ema100_diff - 0.0536351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568065
  14. adx - 0.475762
  15. kc_percentage - 0.619175
  16. kc_width_percentage - 0.0591712
  17. volume_ema_diff - -0.181951
  18. volume_ema1 - 1044047.850474
  19. volume_ema2 - 1276266.8263813
    20. ¸
  20. 15m
  21. ema9 - 6.87989
  22. ema21 - 6.87681
  23. ema50 - 6.83271
  24. ema100 - 6.75669
  25. price_ema9_diff - -0.0060314
  26. ema9_ema21_diff - 0.000447487
  27. ema21_ema50_diff - 0.00645416
  28. price_ema100_diff - 0.0120924
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451086
  32. adx - 0.235819
  33. kc_percentage - 0.300392
  34. kc_width_percentage - 0.0287316
  35. volume_ema_diff - -0.497335
  36. volume_ema1 - 172456.76592939
  37. volume_ema2 - 343084.93207335
    38. ¸
  38. 5m
  39. ema9 - 6.86886
  40. ema21 - 6.8833
  41. ema50 - 6.88517
  42. ema100 - 6.88364
  43. price_ema9_diff - -0.00443535
  44. ema9_ema21_diff - -0.00209748
  45. ema21_ema50_diff - -0.000271862
  46. price_ema100_diff - -0.00657272
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.371008
  50. adx - 0.215546
  51. kc_percentage - -0.0176432
  52. kc_width_percentage - 0.0125557
  53. volume_ema_diff - -0.871656
  54. volume_ema1 - 14032.003540925
  55. volume_ema2 - 109331.41014846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120066
  59. 5m_price_ema100_diff: 0.0134363
  60. 5m_price: 121679
  61. 5m_correlation_with_coin: -0.028704
  62. btc_indicators
  63. 15m_ema100: 119112
  64. 15m_price_ema100_diff: 0.0215479
  65. 15m_price: 121679
  66. btc_indicators
  67. 1H_ema100: 117329
  68. 1H_price_ema100_diff: 0.03707
  69. 1H_price: 121679
    70. ¸

Long Trade on IP

The 11 Aug 2025 at 00:10:52

With 224.4632 IP at 6.8384$ per unit.

Position size of 1534.969 $

Take profit at 6.8919 (0.78 %) and Stop Loss at 6.8028 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 04:20:56 0.9502 -56.67 3
KAITO 2025-06-01 20:07:34 0.9478 -74 5
ARB 2025-06-03 04:18:37 0.9481 -35 2
VIRTUAL 2025-05-23 07:48:34 0.9475 -100 1
ADA 2025-06-03 04:27:23 0.9464 50 1
CTC 2025-08-04 07:03:13 0.9458 90 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
00:10:52		 11 Aug 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.8384 6.8028 6.8919 1.5 6.1273
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 6.8384
  • Stop Loss: 6.8028
  • Take Profit: 6.8919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8028 - 6.8384 = -0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.8384 - 6.8919 = -0.0535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0535 / -0.0356 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1534.969 100 224.4632 15.35
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 -0.0356

Taille de position = 8 / -0.0356 = -224.72

Taille de position USD = -224.72 x 6.8384 = -1536.73

Donc, tu peux acheter -224.72 avec un stoploss a 6.8028

Avec un position size USD de -1536.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0535 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -224.72
  • Taille de position USD -1536.73
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5528 % 106.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8919
            [entry_price] => 6.8384
            [stop_loss] => 6.79924
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8919
            [entry_price] => 6.8384
            [stop_loss] => 6.79568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8919
            [entry_price] => 6.8384
            [stop_loss] => 6.79212
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8919
            [entry_price] => 6.8384
            [stop_loss] => 6.785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0756
            [rr_ratio] => 0.14
            [high] => 6.84890000
            [low] => 6.76280000
            [mfe_pct] => 0.15
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T00:10:52-04:00
            [end_at] => 2025-08-11T02:10:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.1502
            [rr_ratio] => 0.07
            [high] => 6.84890000
            [low] => 6.68820000
            [mfe_pct] => 0.15
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T00:10:52-04:00
            [end_at] => 2025-08-11T07:10:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00180000
            [high_after] => 6.84890000
            [low_before] => 6.77170000
            [low_after] => 6.69380000
            [is_new_high] => 
            [is_new_low] => 
        )

)