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Trade

sell - IP

Status
loss
2025-08-13 04:49:44
25 minutes
PNL
-0.50
Entry: 5.7452
Last: 5.77410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5852
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0192621812
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.69636
  4. ema21 - 5.7523
  5. ema50 - 5.96039
  6. ema100 - 6.16173
  7. price_ema9_diff - 0.00857242
  8. ema9_ema21_diff - -0.0097239
  9. ema21_ema50_diff - -0.0349119
  10. price_ema100_diff - -0.0676009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457404
  14. adx - 0.29532
  15. kc_percentage - 0.498307
  16. kc_width_percentage - 0.0594934
  17. volume_ema_diff - -0.537433
  18. volume_ema1 - 627293.25667937
  19. volume_ema2 - 1356115.6565958
    20. ¸
  20. 15m
  21. ema9 - 5.70506
  22. ema21 - 5.68493
  23. ema50 - 5.69589
  24. ema100 - 5.70693
  25. price_ema9_diff - 0.00703467
  26. ema9_ema21_diff - 0.0035418
  27. ema21_ema50_diff - -0.00192535
  28. price_ema100_diff - 0.00670516
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642705
  32. adx - 0.211104
  33. kc_percentage - 0.943666
  34. kc_width_percentage - 0.0234841
  35. volume_ema_diff - -0.600475
  36. volume_ema1 - 97442.99143468
  37. volume_ema2 - 243897.35997822
    38. ¸
  38. 5m
  39. ema9 - 5.72742
  40. ema21 - 5.70384
  41. ema50 - 5.67938
  42. ema100 - 5.67281
  43. price_ema9_diff - 0.00310396
  44. ema9_ema21_diff - 0.0041342
  45. ema21_ema50_diff - 0.0043066
  46. price_ema100_diff - 0.012759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698448
  50. adx - 0.424129
  51. kc_percentage - 1.02142
  52. kc_width_percentage - 0.0132935
  53. volume_ema_diff - -0.193621
  54. volume_ema1 - 41180.008237421
  55. volume_ema2 - 51067.829236971
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119501
  59. 5m_price_ema100_diff: 0.00270139
  60. 5m_price: 119823
  61. 5m_correlation_with_coin: 0.294719
  62. btc_indicators
  63. 15m_ema100: 119384
  64. 15m_price_ema100_diff: 0.00367648
  65. 15m_price: 119823
  66. btc_indicators
  67. 1H_ema100: 118858
  68. 1H_price_ema100_diff: 0.00812303
  69. 1H_price: 119823
    70. ¸

Short Trade on IP

The 13 Aug 2025 at 04:49:44

With 276.8811 IP at 5.7452$ per unit.

Position size of 1590.7371 $

Take profit at 5.7019 (0.75 %) and Stop Loss at 5.7741 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.24 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 18:45:57 0.9293 -100 2
DEEP 2025-04-30 16:32:08 0.931 -56.67 3
GRASS 2025-05-31 02:51:06 0.9263 -100 4
LUCE 2025-04-18 22:41:57 0.9285 -100 1
AAVE 2025-06-19 18:33:58 0.9214 -100 1
MASK 2025-06-06 21:25:29 0.9214 -100 1
PAXG 2025-04-07 19:11:54 0.9207 100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
04:49:44		 13 Aug 2025
05:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7452 5.7741 5.7019 1.5 5.9499
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 5.7452
  • Stop Loss: 5.7741
  • Take Profit: 5.7019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7741 - 5.7452 = 0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7452 - 5.7019 = 0.043299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043299999999999 / 0.0289 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1590.7371 100 276.8811 15.91
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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 5.7452 = 1590.39

Donc, tu peux acheter 276.82 avec un stoploss a 5.7741

Avec un position size USD de 1590.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.043299999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 276.82
  • Taille de position USD 1590.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7798 % 155.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7019
            [entry_price] => 5.7452
            [stop_loss] => 5.77699
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7019
            [entry_price] => 5.7452
            [stop_loss] => 5.77988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7019
            [entry_price] => 5.7452
            [stop_loss] => 5.78277
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7019
            [entry_price] => 5.7452
            [stop_loss] => 5.78855
            [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] => 0.0202
            [max_drawdown] => 0.1747
            [rr_ratio] => 0.12
            [high] => 5.91990000
            [low] => 5.72500000
            [mfe_pct] => 0.35
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T04:49:44-04:00
            [end_at] => 2025-08-13T06:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.2588
            [rr_ratio] => 0.08
            [high] => 6.00400000
            [low] => 5.72500000
            [mfe_pct] => 0.35
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T04:49:44-04:00
            [end_at] => 2025-08-13T11:49:44-04:00
        )

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

)