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Trade

buy - IP

Status
loss
2025-08-16 18:03:01
2 hours
PNL
-0.26
Entry: 5.7353
Last: 5.72030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8278
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009987069149
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 5.74135
  4. ema21 - 5.70719
  5. ema50 - 5.68261
  6. ema100 - 5.70346
  7. price_ema9_diff - -0.00105527
  8. ema9_ema21_diff - 0.00598642
  9. ema21_ema50_diff - 0.00432574
  10. price_ema100_diff - 0.00558148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543093
  14. adx - 0.303668
  15. kc_percentage - 0.619175
  16. kc_width_percentage - 0.0377206
  17. volume_ema_diff - -0.698702
  18. volume_ema1 - 142313.43850069
  19. volume_ema2 - 472335.01547259
    20. ¸
  20. 15m
  21. ema9 - 5.75712
  22. ema21 - 5.75286
  23. ema50 - 5.727
  24. ema100 - 5.69683
  25. price_ema9_diff - -0.00379076
  26. ema9_ema21_diff - 0.000739676
  27. ema21_ema50_diff - 0.00451525
  28. price_ema100_diff - 0.00675132
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464428
  32. adx - 0.224322
  33. kc_percentage - 0.274835
  34. kc_width_percentage - 0.0142455
  35. volume_ema_diff - -0.766578
  36. volume_ema1 - 18175.81183242
  37. volume_ema2 - 77866.973862331
    38. ¸
  38. 5m
  39. ema9 - 5.7586
  40. ema21 - 5.76021
  41. ema50 - 5.75788
  42. ema100 - 5.74394
  43. price_ema9_diff - -0.0040473
  44. ema9_ema21_diff - -0.000278788
  45. ema21_ema50_diff - 0.000403489
  46. price_ema100_diff - -0.00150582
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346164
  50. adx - 0.169192
  51. kc_percentage - -0.147793
  52. kc_width_percentage - 0.00667951
  53. volume_ema_diff - -0.678598
  54. volume_ema1 - 4896.7047580214
  55. volume_ema2 - 15235.468727522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117603
  59. 5m_price_ema100_diff: -0.00172594
  60. 5m_price: 117400
  61. 5m_correlation_with_coin: 0.253107
  62. btc_indicators
  63. 15m_ema100: 117514
  64. 15m_price_ema100_diff: -0.000975381
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 118651
  68. 1H_price_ema100_diff: -0.010546
  69. 1H_price: 117400
    70. ¸

Long Trade on IP

The 16 Aug 2025 at 18:03:01

With 534.0239 IP at 5.7353$ per unit.

Position size of 3062.7871 $

Take profit at 5.7578 (0.39 %) and Stop Loss at 5.7203 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.52 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-21 06:09:54 0.868 40 1
SNT 2025-07-13 17:55:47 0.864 30 1
KAS 2025-06-30 00:29:22 0.8629 -100 1
KAS 2025-08-08 00:24:00 0.8565 40 1
CHILLGUY 2025-08-10 17:42:15 0.8626 30 1
DOG 2025-05-13 10:13:42 0.8586 -100 1
CVX 2025-08-08 01:37:51 0.8554 -56.67 3
CRV 2025-08-08 00:55:13 0.8538 -100 1
MANA 2025-07-21 06:09:16 0.8511 40 1
BTC 2025-06-30 01:42:23 0.8497 -100 2
RPL 2025-08-10 17:40:58 0.8497 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
18:03:01		 16 Aug 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7353 5.7203 5.7578 1.5 5.9404
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 5.7353
  • Stop Loss: 5.7203
  • Take Profit: 5.7578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7203 - 5.7353 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7353 - 5.7578 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3062.7871 100 534.0239 30.63
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 5.7353 = -3058.81

Donc, tu peux acheter -533.33 avec un stoploss a 5.7203

Avec un position size USD de -3058.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -533.33
  • Taille de position USD -3058.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.02 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2929 % 112.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7578
            [entry_price] => 5.7353
            [stop_loss] => 5.7188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7578
            [entry_price] => 5.7353
            [stop_loss] => 5.7173
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7578
            [entry_price] => 5.7353
            [stop_loss] => 5.7158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7578
            [entry_price] => 5.7353
            [stop_loss] => 5.7128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.012
            [rr_ratio] => 1.8
            [high] => 5.75690000
            [low] => 5.72330000
            [mfe_pct] => 0.38
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T18:03:01-04:00
            [end_at] => 2025-08-16T20:03:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0932
            [max_drawdown] => 0.046399999999999
            [rr_ratio] => 2.01
            [high] => 5.82850000
            [low] => 5.68890000
            [mfe_pct] => 1.63
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T18:03:01-04:00
            [end_at] => 2025-08-17T01:03:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82320000
            [high_after] => 5.81960000
            [low_before] => 5.73470000
            [low_after] => 5.68890000
            [is_new_high] => 
            [is_new_low] => 
        )

)