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Trade

sell - IP

Status
win
2025-08-12 08:33:46
36 minutes
PNL
1.28
Entry: 5.7694
Last: 5.69570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3212
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
ML Trade Score: 40
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.03274310941
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 5.75861
  4. ema21 - 5.97246
  5. ema50 - 6.2547
  6. ema100 - 6.4234
  7. price_ema9_diff - 0.00187332
  8. ema9_ema21_diff - -0.0358059
  9. ema21_ema50_diff - -0.0451249
  10. price_ema100_diff - -0.101816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.339105
  14. adx - 0.44967
  15. kc_percentage - 0.148578
  16. kc_width_percentage - 0.0923219
  17. volume_ema_diff - 0.061925
  18. volume_ema1 - 1859397.6079676
  19. volume_ema2 - 1750968.7503725
    20. ¸
  20. 15m
  21. ema9 - 5.67712
  22. ema21 - 5.68759
  23. ema50 - 5.82444
  24. ema100 - 6.03517
  25. price_ema9_diff - 0.016253
  26. ema9_ema21_diff - -0.00184028
  27. ema21_ema50_diff - -0.023496
  28. price_ema100_diff - -0.0440383
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563753
  32. adx - 0.242469
  33. kc_percentage - 0.834389
  34. kc_width_percentage - 0.0440739
  35. volume_ema_diff - 0.223233
  36. volume_ema1 - 629366.89581105
  37. volume_ema2 - 514511.02932425
    38. ¸
  38. 5m
  39. ema9 - 5.68272
  40. ema21 - 5.66191
  41. ema50 - 5.66644
  42. ema100 - 5.72737
  43. price_ema9_diff - 0.0152516
  44. ema9_ema21_diff - 0.00367664
  45. ema21_ema50_diff - -0.0008005
  46. price_ema100_diff - 0.00733679
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.719356
  50. adx - 0.172217
  51. kc_percentage - 1.2916
  52. kc_width_percentage - 0.0233383
  53. volume_ema_diff - 1.82686
  54. volume_ema1 - 506122.3806118
  55. volume_ema2 - 179040.34656681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118632
  59. 5m_price_ema100_diff: 0.0045857
  60. 5m_price: 119176
  61. 5m_correlation_with_coin: 0.393358
  62. btc_indicators
  63. 15m_ema100: 119103
  64. 15m_price_ema100_diff: 0.000608699
  65. 15m_price: 119176
  66. btc_indicators
  67. 1H_ema100: 118500
  68. 1H_price_ema100_diff: 0.00570032
  69. 1H_price: 119176
    70. ¸

Short Trade on IP

The 12 Aug 2025 at 08:33:46

With 162.8841 IP at 5.7694$ per unit.

Position size of 939.7438 $

Take profit at 5.6957 (1.28 %) and Stop Loss at 5.8185 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-19 18:34:03 0.9845 -13.33 3
ATH 2025-07-04 18:33:58 0.9792 30 1
BSW 2025-04-03 10:22:22 0.9786 30 1
CHILLGUY 2025-08-15 18:01:07 0.9758 -100 2
1000BONK 2025-08-15 18:02:45 0.9771 -100 1
FIO 2025-08-14 15:29:01 0.9764 50 2
BNB 2025-06-05 22:57:51 0.9742 -100 1
FLOKI 2025-07-23 19:10:19 0.9718 30 1
TAI 2025-06-13 03:33:00 0.9717 -100 1
BID 2025-07-21 19:12:19 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:33:46		 12 Aug 2025
09:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7694 5.8185 5.6957 1.5 6.0062
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 5.7694
  • Stop Loss: 5.8185
  • Take Profit: 5.6957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8185 - 5.7694 = 0.0491

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7694 - 5.6957 = 0.0737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0737 / 0.0491 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
939.7438 100 162.8841 9.40
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 0.0491

Taille de position = 8 / 0.0491 = 162.93

Taille de position USD = 162.93 x 5.7694 = 940.01

Donc, tu peux acheter 162.93 avec un stoploss a 5.8185

Avec un position size USD de 940.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.93 x 0.0491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.93 x 0.0737 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 162.93
  • Taille de position USD 940.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6712
            [stop_loss] => 5.8185
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.64665
            [stop_loss] => 5.8185
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.6221
            [stop_loss] => 5.8185
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.59755
            [stop_loss] => 5.8185
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.573
            [stop_loss] => 5.8185
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.54845
            [stop_loss] => 5.8185
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.5239
            [stop_loss] => 5.8185
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.49935
            [stop_loss] => 5.8185
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.4748
            [stop_loss] => 5.8185
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.45025
            [stop_loss] => 5.8185
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4257
            [stop_loss] => 5.8185
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1135
            [max_drawdown] => 0.1052
            [rr_ratio] => 1.08
            [high] => 5.87460000
            [low] => 5.65590000
            [mfe_pct] => 1.97
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:33:46-04:00
            [end_at] => 2025-08-12T10:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1135
            [max_drawdown] => 0.1052
            [rr_ratio] => 1.08
            [high] => 5.87460000
            [low] => 5.65590000
            [mfe_pct] => 1.97
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:33:46-04:00
            [end_at] => 2025-08-12T15:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78420000
            [high_after] => 5.87460000
            [low_before] => 5.57830000
            [low_after] => 5.65590000
            [is_new_high] => 
            [is_new_low] => 
        )

)