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Trade

sell - IP

Status
loss
2025-08-13 04:24:20
45 minutes
PNL
-0.53
Entry: 5.7295
Last: 5.75960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5567
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02006383713
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.69322
  4. ema21 - 5.75087
  5. ema50 - 5.95977
  6. ema100 - 6.16142
  7. price_ema9_diff - 0.00637102
  8. ema9_ema21_diff - -0.0100241
  9. ema21_ema50_diff - -0.0350517
  10. price_ema100_diff - -0.070102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443649
  14. adx - 0.298519
  15. kc_percentage - 0.455632
  16. kc_width_percentage - 0.0581554
  17. volume_ema_diff - -0.581886
  18. volume_ema1 - 563891.64395271
  19. volume_ema2 - 1348656.6433339
    20. ¸
  20. 15m
  21. ema9 - 5.68632
  22. ema21 - 5.67387
  23. ema50 - 5.69106
  24. ema100 - 5.69566
  25. price_ema9_diff - 0.00759335
  26. ema9_ema21_diff - 0.00219433
  27. ema21_ema50_diff - -0.00302103
  28. price_ema100_diff - 0.00594105
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622815
  32. adx - 0.184683
  33. kc_percentage - 0.890012
  34. kc_width_percentage - 0.024947
  35. volume_ema_diff - -0.499874
  36. volume_ema1 - 115827.11531636
  37. volume_ema2 - 231595.97461681
    38. ¸
  38. 5m
  39. ema9 - 5.70469
  40. ema21 - 5.6834
  41. ema50 - 5.66796
  42. ema100 - 5.67506
  43. price_ema9_diff - 0.00434865
  44. ema9_ema21_diff - 0.00374489
  45. ema21_ema50_diff - 0.00272541
  46. price_ema100_diff - 0.00959189
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727659
  50. adx - 0.33791
  51. kc_percentage - 1.05497
  52. kc_width_percentage - 0.014119
  53. volume_ema_diff - -0.123572
  54. volume_ema1 - 50567.967646876
  55. volume_ema2 - 57697.828533963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119488
  59. 5m_price_ema100_diff: 0.00226563
  60. 5m_price: 119759
  61. 5m_correlation_with_coin: 0.294544
  62. btc_indicators
  63. 15m_ema100: 119375
  64. 15m_price_ema100_diff: 0.00235356
  65. 15m_price: 119656
  66. btc_indicators
  67. 1H_ema100: 118857
  68. 1H_price_ema100_diff: 0.00758872
  69. 1H_price: 119759
    70. ¸

Short Trade on IP

The 13 Aug 2025 at 04:24:20

With 265.8182 IP at 5.7295$ per unit.

Position size of 1523.0055 $

Take profit at 5.6844 (0.79 %) and Stop Loss at 5.7596 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9413 30 2
BROCCOLI 2025-08-05 06:57:43 0.9384 30 1
DEEP 2025-04-30 16:17:28 0.934 -56.67 3
BCH 2025-05-28 17:58:53 0.9349 -100 2
LUCE 2025-04-18 22:41:57 0.9359 -100 1
DF 2025-05-31 02:39:15 0.9307 -100 1
GRASS 2025-05-31 02:25:06 0.9301 -100 2
FARTCOIN 2025-06-19 18:28:20 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
04:24:20		 13 Aug 2025
05:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7295 5.7596 5.6844 1.5 5.8599
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 5.7295
  • Stop Loss: 5.7596
  • Take Profit: 5.6844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7596 - 5.7295 = 0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7295 - 5.6844 = 0.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0451 / 0.0301 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1523.0055 100 265.8182 15.23
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 0.0301

Taille de position = 8 / 0.0301 = 265.78

Taille de position USD = 265.78 x 5.7295 = 1522.79

Donc, tu peux acheter 265.78 avec un stoploss a 5.7596

Avec un position size USD de 1522.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0451 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 265.78
  • Taille de position USD 1522.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5323 % 101.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6844
            [entry_price] => 5.7295
            [stop_loss] => 5.76261
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6844
            [entry_price] => 5.7295
            [stop_loss] => 5.76562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6844
            [entry_price] => 5.7295
            [stop_loss] => 5.76863
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6844
            [entry_price] => 5.7295
            [stop_loss] => 5.77465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.1904
            [rr_ratio] => 0.06
            [high] => 5.91990000
            [low] => 5.71870000
            [mfe_pct] => 0.19
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T04:24:20-04:00
            [end_at] => 2025-08-13T06:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.2745
            [rr_ratio] => 0.04
            [high] => 6.00400000
            [low] => 5.71870000
            [mfe_pct] => 0.19
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T04:24:20-04:00
            [end_at] => 2025-08-13T11:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.73720000
            [high_after] => 6.00400000
            [low_before] => 5.58390000
            [low_after] => 5.71870000
            [is_new_high] => 
            [is_new_low] => 
        )

)