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Trade

buy - IP

Status
loss
2025-08-11 00:55:25
1 hour
PNL
-0.42
Entry: 6.8071
Last: 6.77870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1538
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01896395233
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 6.85153
  4. ema21 - 6.78148
  5. ema50 - 6.65246
  6. ema100 - 6.48967
  7. price_ema9_diff - -0.00648492
  8. ema9_ema21_diff - 0.0103288
  9. ema21_ema50_diff - 0.0193939
  10. price_ema100_diff - 0.0489127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543205
  14. adx - 0.470718
  15. kc_percentage - 0.547758
  16. kc_width_percentage - 0.0612237
  17. volume_ema_diff - 0.0527009
  18. volume_ema1 - 1385859.7696873
  19. volume_ema2 - 1316479.9933476
    20. ¸
  20. 15m
  21. ema9 - 6.85266
  22. ema21 - 6.86398
  23. ema50 - 6.83223
  24. ema100 - 6.76313
  25. price_ema9_diff - -0.00664901
  26. ema9_ema21_diff - -0.00164876
  27. ema21_ema50_diff - 0.00464592
  28. price_ema100_diff - 0.00650033
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423883
  32. adx - 0.195546
  33. kc_percentage - 0.155648
  34. kc_width_percentage - 0.0242787
  35. volume_ema_diff - -0.408034
  36. volume_ema1 - 195037.09303093
  37. volume_ema2 - 329473.48774935
    38. ¸
  38. 5m
  39. ema9 - 6.82387
  40. ema21 - 6.84705
  41. ema50 - 6.86714
  42. ema100 - 6.88221
  43. price_ema9_diff - -0.00245854
  44. ema9_ema21_diff - -0.00338522
  45. ema21_ema50_diff - -0.00292554
  46. price_ema100_diff - -0.0109143
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315173
  50. adx - 0.301448
  51. kc_percentage - -0.0761552
  52. kc_width_percentage - 0.00983212
  53. volume_ema_diff - 0.0507892
  54. volume_ema1 - 113618.20393172
  55. volume_ema2 - 108126.53933375
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120360
  59. 5m_price_ema100_diff: 0.0138589
  60. 5m_price: 122028
  61. 5m_correlation_with_coin: -0.019423
  62. btc_indicators
  63. 15m_ema100: 119309
  64. 15m_price_ema100_diff: 0.0200373
  65. 15m_price: 121700
  66. btc_indicators
  67. 1H_ema100: 117336
  68. 1H_price_ema100_diff: 0.0399883
  69. 1H_price: 122028
    70. ¸

Long Trade on IP

The 11 Aug 2025 at 00:55:25

With 281.2353 IP at 6.8071$ per unit.

Position size of 1914.397 $

Take profit at 6.8498 (0.63 %) and Stop Loss at 6.7787 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.19 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-24 06:59:51 0.9517 -100 1
CTSI 2025-08-16 19:15:08 0.9438 -56.67 3
OM 2025-07-21 01:57:52 0.9428 50 1
DOT 2025-06-03 04:45:26 0.9423 30 1
ETH 2025-07-16 23:29:22 0.9417 30 1
JTO 2025-06-15 21:09:26 0.9416 100 2
BCH 2025-05-29 06:30:11 0.9407 -100 1
CRV 2025-03-27 08:04:18 0.9407 100 1
KAITO 2025-06-01 20:26:04 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
00:55:25		 11 Aug 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.8071 6.7787 6.8498 1.5 5.9563
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 6.8071
  • Stop Loss: 6.7787
  • Take Profit: 6.8498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7787 - 6.8071 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.8071 - 6.8498 = -0.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0427 / -0.0284 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
1914.397 100 281.2353 19.14
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 6.8071 = -1917.49

Donc, tu peux acheter -281.69 avec un stoploss a 6.7787

Avec un position size USD de -1917.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.0427 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -281.69
  • Taille de position USD -1917.49
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4716 % 113.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8498
            [entry_price] => 6.8071
            [stop_loss] => 6.77586
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8498
            [entry_price] => 6.8071
            [stop_loss] => 6.77302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8498
            [entry_price] => 6.8071
            [stop_loss] => 6.77018
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8498
            [entry_price] => 6.8071
            [stop_loss] => 6.7645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0528
            [rr_ratio] => 0.79
            [high] => 6.84890000
            [low] => 6.75430000
            [mfe_pct] => 0.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T00:55:25-04:00
            [end_at] => 2025-08-11T02:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.1498
            [rr_ratio] => 0.28
            [high] => 6.84890000
            [low] => 6.65730000
            [mfe_pct] => 0.61
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T00:55:25-04:00
            [end_at] => 2025-08-11T07:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00180000
            [high_after] => 6.84890000
            [low_before] => 6.78480000
            [low_after] => 6.68820000
            [is_new_high] => 
            [is_new_low] => 
        )

)