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Trade

sell - IP

Status
win
2025-08-14 07:02:28
42 minutes
PNL
1.10
Entry: 5.8353
Last: 5.77110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.753
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.88
ML Trade Score: 130
ML Pullback Score: 9.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0285162329
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 5.80789
  4. ema21 - 5.83586
  5. ema50 - 5.90017
  6. ema100 - 6.06577
  7. price_ema9_diff - 0.00471804
  8. ema9_ema21_diff - -0.00479199
  9. ema21_ema50_diff - -0.0108994
  10. price_ema100_diff - -0.0379957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493478
  14. adx - 0.153047
  15. kc_percentage - 0.502104
  16. kc_width_percentage - 0.0593958
  17. volume_ema_diff - -0.535957
  18. volume_ema1 - 507685.98234115
  19. volume_ema2 - 1094050.3008621
    20. ¸
  20. 15m
  21. ema9 - 5.74558
  22. ema21 - 5.75391
  23. ema50 - 5.80946
  24. ema100 - 5.85461
  25. price_ema9_diff - 0.0156154
  26. ema9_ema21_diff - -0.00144905
  27. ema21_ema50_diff - -0.0095612
  28. price_ema100_diff - -0.00329993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593727
  32. adx - 0.338016
  33. kc_percentage - 0.927182
  34. kc_width_percentage - 0.0334565
  35. volume_ema_diff - -0.325301
  36. volume_ema1 - 158907.20816914
  37. volume_ema2 - 235523.14957004
    38. ¸
  38. 5m
  39. ema9 - 5.75787
  40. ema21 - 5.72968
  41. ema50 - 5.73557
  42. ema100 - 5.77515
  43. price_ema9_diff - 0.013447
  44. ema9_ema21_diff - 0.00491894
  45. ema21_ema50_diff - -0.00102591
  46. price_ema100_diff - 0.0104145
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.720882
  50. adx - 0.25968
  51. kc_percentage - 1.33263
  52. kc_width_percentage - 0.0215303
  53. volume_ema_diff - 0.266272
  54. volume_ema1 - 76295.829204692
  55. volume_ema2 - 60252.322045192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122141
  59. 5m_price_ema100_diff: -0.00995299
  60. 5m_price: 120925
  61. 5m_correlation_with_coin: 0.28727
  62. btc_indicators
  63. 15m_ema100: 121980
  64. 15m_price_ema100_diff: -0.00865002
  65. 15m_price: 120925
  66. btc_indicators
  67. 1H_ema100: 120359
  68. 1H_price_ema100_diff: 0.00470273
  69. 1H_price: 120925
    70. ¸

Short Trade on IP

The 14 Aug 2025 at 07:02:28

With 187.028 IP at 5.8353$ per unit.

Position size of 1091.3644 $

Take profit at 5.7711 (1.1 %) and Stop Loss at 5.8781 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.17 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-26 11:13:16 0.9465 -100 1
AI16Z 2025-04-06 17:02:29 0.946 80 1
FET 2025-06-21 20:01:03 0.9455 -100 1
TAO 2025-06-21 20:03:16 0.9433 30 1
TAO 2025-03-28 05:34:39 0.9373 100 1
AAVE 2025-05-29 14:11:02 0.9416 45 2
GUN 2025-07-11 21:33:56 0.9407 30 1
S 2025-05-17 00:08:13 0.9373 -56.67 3
WLD 2025-05-17 00:02:56 0.9385 -100 1
REZ 2025-05-30 23:40:42 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:02:28		 14 Aug 2025
07:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8353 5.8781 5.7711 1.5 5.9323
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 5.8353
  • Stop Loss: 5.8781
  • Take Profit: 5.7711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8781 - 5.8353 = 0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8353 - 5.7711 = 0.0642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0642 / 0.0428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1091.3644 100 187.028 10.91
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 0.0428

Taille de position = 8 / 0.0428 = 186.92

Taille de position USD = 186.92 x 5.8353 = 1090.73

Donc, tu peux acheter 186.92 avec un stoploss a 5.8781

Avec un position size USD de 1090.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.0642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 186.92
  • Taille de position USD 1090.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6666 % 90.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7497
            [stop_loss] => 5.8781
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7283
            [stop_loss] => 5.8781
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7069
            [stop_loss] => 5.8781
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6855
            [stop_loss] => 5.8781
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6641
            [stop_loss] => 5.8781
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.6427
            [stop_loss] => 5.8781
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.6213
            [stop_loss] => 5.8781
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.5999
            [stop_loss] => 5.8781
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.5785
            [stop_loss] => 5.8781
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.5571
            [stop_loss] => 5.8781
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2562
            [max_drawdown] => 0.0389
            [rr_ratio] => 6.59
            [high] => 5.87420000
            [low] => 5.57910000
            [mfe_pct] => 4.39
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T07:02:28-04:00
            [end_at] => 2025-08-14T09:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2824
            [max_drawdown] => 0.0389
            [rr_ratio] => 7.26
            [high] => 5.87420000
            [low] => 5.55290000
            [mfe_pct] => 4.84
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:02:28-04:00
            [end_at] => 2025-08-14T14:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.85500000
            [high_after] => 5.87420000
            [low_before] => 5.64450000
            [low_after] => 5.55290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)