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Trade

sell - IP

Status
loss
2025-08-13 04:43:10
31 minutes
PNL
-0.49
Entry: 5.7496
Last: 5.77790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0188563214
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 5.69724
  4. ema21 - 5.7527
  5. ema50 - 5.96056
  6. ema100 - 6.16182
  7. price_ema9_diff - 0.00918894
  8. ema9_ema21_diff - -0.00963978
  9. ema21_ema50_diff - -0.0348728
  10. price_ema100_diff - -0.0669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461137
  14. adx - 0.29532
  15. kc_percentage - 0.509954
  16. kc_width_percentage - 0.0594478
  17. volume_ema_diff - -0.553777
  18. volume_ema1 - 603901.86780604
  19. volume_ema2 - 1353363.7284931
    20. ¸
  20. 15m
  21. ema9 - 5.69379
  22. ema21 - 5.67833
  23. ema50 - 5.69322
  24. ema100 - 5.70298
  25. price_ema9_diff - 0.0098013
  26. ema9_ema21_diff - 0.00272153
  27. ema21_ema50_diff - -0.00261404
  28. price_ema100_diff - 0.00817341
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615773
  32. adx - 0.194128
  33. kc_percentage - 1.0279
  34. kc_width_percentage - 0.0234423
  35. volume_ema_diff - -0.566796
  36. volume_ema1 - 95525.59360202
  37. volume_ema2 - 220509.8743384
    38. ¸
  38. 5m
  39. ema9 - 5.72589
  40. ema21 - 5.70103
  41. ema50 - 5.67741
  42. ema100 - 5.67272
  43. price_ema9_diff - 0.00413945
  44. ema9_ema21_diff - 0.00436138
  45. ema21_ema50_diff - 0.00415967
  46. price_ema100_diff - 0.0135519
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.756602
  50. adx - 0.407666
  51. kc_percentage - 1.13434
  52. kc_width_percentage - 0.0128933
  53. volume_ema_diff - -0.31918
  54. volume_ema1 - 34641.338226132
  55. volume_ema2 - 50881.787541167
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119500
  59. 5m_price_ema100_diff: 0.00315184
  60. 5m_price: 119876
  61. 5m_correlation_with_coin: 0.307627
  62. btc_indicators
  63. 15m_ema100: 119383
  64. 15m_price_ema100_diff: 0.00394485
  65. 15m_price: 119854
  66. btc_indicators
  67. 1H_ema100: 118859
  68. 1H_price_ema100_diff: 0.00856003
  69. 1H_price: 119876
    70. ¸

Short Trade on IP

The 13 Aug 2025 at 04:43:10

With 282.8406 IP at 5.7496$ per unit.

Position size of 1626.2203 $

Take profit at 5.7072 (0.74 %) and Stop Loss at 5.7779 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 18:37:02 0.936 -100 1
DEEP 2025-04-30 16:28:48 0.931 -35 4
LUCE 2025-04-18 22:41:57 0.9306 -100 1
GRASS 2025-05-31 02:51:06 0.9273 -100 4
FARTCOIN 2025-06-19 18:37:05 0.9258 30 1
BGB 2025-04-30 17:15:02 0.9235 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
04:43:10		 13 Aug 2025
05:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7496 5.7779 5.7072 1.5 5.9531
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 5.7496
  • Stop Loss: 5.7779
  • Take Profit: 5.7072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7779 - 5.7496 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7496 - 5.7072 = 0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0424 / 0.0283 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1626.2203 100 282.8406 16.26
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 5.7496 = 1625.35

Donc, tu peux acheter 282.69 avec un stoploss a 5.7779

Avec un position size USD de 1625.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0424 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 282.69
  • Taille de position USD 1625.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7027 % 142.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7072
            [entry_price] => 5.7496
            [stop_loss] => 5.78073
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7072
            [entry_price] => 5.7496
            [stop_loss] => 5.78356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7072
            [entry_price] => 5.7496
            [stop_loss] => 5.78639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7072
            [entry_price] => 5.7496
            [stop_loss] => 5.79205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.1703
            [rr_ratio] => 0.14
            [high] => 5.91990000
            [low] => 5.72500000
            [mfe_pct] => 0.43
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T04:43:10-04:00
            [end_at] => 2025-08-13T06:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.2544
            [rr_ratio] => 0.1
            [high] => 6.00400000
            [low] => 5.72500000
            [mfe_pct] => 0.43
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T04:43:10-04:00
            [end_at] => 2025-08-13T11:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75750000
            [high_after] => 6.00400000
            [low_before] => 5.58390000
            [low_after] => 5.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)