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Trade

sell - IP

Status
loss
2025-08-15 16:14:52
10 minutes
PNL
-0.58
Entry: 5.5523
Last: 5.58460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9944
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.02154780242
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 5.53003
  4. ema21 - 5.56766
  5. ema50 - 5.65241
  6. ema100 - 5.78699
  7. price_ema9_diff - 0.00402541
  8. ema9_ema21_diff - -0.00675798
  9. ema21_ema50_diff - -0.0149935
  10. price_ema100_diff - -0.0405555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472715
  14. adx - 0.173003
  15. kc_percentage - 0.462946
  16. kc_width_percentage - 0.0604214
  17. volume_ema_diff - -0.49183
  18. volume_ema1 - 315934.05196071
  19. volume_ema2 - 621710.52836094
    20. ¸
  20. 15m
  21. ema9 - 5.48705
  22. ema21 - 5.50531
  23. ema50 - 5.54098
  24. ema100 - 5.56065
  25. price_ema9_diff - 0.0118912
  26. ema9_ema21_diff - -0.00331666
  27. ema21_ema50_diff - -0.00643838
  28. price_ema100_diff - -0.00150339
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556994
  32. adx - 0.227806
  33. kc_percentage - 0.780514
  34. kc_width_percentage - 0.03133
  35. volume_ema_diff - 0.0522348
  36. volume_ema1 - 107401.72785742
  37. volume_ema2 - 102070.1149873
    38. ¸
  38. 5m
  39. ema9 - 5.48362
  40. ema21 - 5.47624
  41. ema50 - 5.49236
  42. ema100 - 5.52142
  43. price_ema9_diff - 0.0125244
  44. ema9_ema21_diff - 0.00134742
  45. ema21_ema50_diff - -0.00293544
  46. price_ema100_diff - 0.00559269
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.704985
  50. adx - 0.229742
  51. kc_percentage - 1.33858
  52. kc_width_percentage - 0.0163734
  53. volume_ema_diff - 0.872755
  54. volume_ema1 - 65347.203856255
  55. volume_ema2 - 34893.605158668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117559
  59. 5m_price_ema100_diff: -0.00429144
  60. 5m_price: 117054
  61. 5m_correlation_with_coin: 0.58291
  62. btc_indicators
  63. 15m_ema100: 118038
  64. 15m_price_ema100_diff: -0.00833747
  65. 15m_price: 117054
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0191251
  69. 1H_price: 117054
    70. ¸

Short Trade on IP

The 15 Aug 2025 at 16:14:52

With 247.5117 IP at 5.5523$ per unit.

Position size of 1374.2592 $

Take profit at 5.5038 (0.87 %) and Stop Loss at 5.5846 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-07-08 02:48:15 0.9105 -30 4
TRB 2025-06-20 16:35:18 0.9115 40 1
ADA 2025-08-11 12:08:29 0.9046 30 1
EIGEN 2025-06-20 16:18:27 0.9008 -35 2
BRETT 2025-06-02 16:17:17 0.8984 -100 2
TAIKO 2025-06-26 10:50:09 0.8937 30 1
JUP 2025-06-20 16:38:32 0.8925 50 1
1000BONK 2025-08-11 12:12:31 0.892 40 1
ALT 2025-06-20 16:38:18 0.891 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:14:52		 15 Aug 2025
16:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5523 5.5846 5.5038 1.5 6.1459
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 5.5523
  • Stop Loss: 5.5846
  • Take Profit: 5.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5846 - 5.5523 = 0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5523 - 5.5038 = 0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0485 / 0.0323 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1374.2592 100 247.5117 13.74
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 0.0323

Taille de position = 8 / 0.0323 = 247.68

Taille de position USD = 247.68 x 5.5523 = 1375.19

Donc, tu peux acheter 247.68 avec un stoploss a 5.5846

Avec un position size USD de 1375.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 247.68 x 0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 247.68 x 0.0485 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 247.68
  • Taille de position USD 1375.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9402 % 161.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5038
            [entry_price] => 5.5523
            [stop_loss] => 5.58783
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5038
            [entry_price] => 5.5523
            [stop_loss] => 5.59106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5038
            [entry_price] => 5.5523
            [stop_loss] => 5.59429
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5038
            [entry_price] => 5.5523
            [stop_loss] => 5.60075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018899999999999
            [max_drawdown] => 0.0628
            [rr_ratio] => 0.3
            [high] => 5.61510000
            [low] => 5.53340000
            [mfe_pct] => 0.34
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:14:52-04:00
            [end_at] => 2025-08-15T18:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018899999999999
            [max_drawdown] => 0.1382
            [rr_ratio] => 0.14
            [high] => 5.69050000
            [low] => 5.53340000
            [mfe_pct] => 0.34
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:14:52-04:00
            [end_at] => 2025-08-15T23:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.56040000
            [high_after] => 5.67470000
            [low_before] => 5.42920000
            [low_after] => 5.53340000
            [is_new_high] => 
            [is_new_low] => 
        )

)