Trade

buy - IP

Status
win
2025-08-17 07:25:48
29 minutes
PNL
0.38
Entry: 5.8291
Last: 5.85150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
ML Trade Score: 70
ML Pullback Score: 5.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009964389853
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.83247
  4. ema21 - 5.79149
  5. ema50 - 5.73704
  6. ema100 - 5.72168
  7. price_ema9_diff - -0.000578903
  8. ema9_ema21_diff - 0.00707667
  9. ema21_ema50_diff - 0.0094909
  10. price_ema100_diff - 0.0187726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580297
  14. adx - 0.375542
  15. kc_percentage - 0.686402
  16. kc_width_percentage - 0.0317343
  17. volume_ema_diff - -0.282932
  18. volume_ema1 - 282811.97533314
  19. volume_ema2 - 394400.97448284
  20. ¸
  21. 15m
  22. ema9 - 5.85235
  23. ema21 - 5.84861
  24. ema50 - 5.81768
  25. ema100 - 5.77142
  26. price_ema9_diff - -0.00397375
  27. ema9_ema21_diff - 0.000640414
  28. ema21_ema50_diff - 0.0053155
  29. price_ema100_diff - 0.00999301
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514628
  33. adx - 0.2461
  34. kc_percentage - 0.236689
  35. kc_width_percentage - 0.0132534
  36. volume_ema_diff - -0.549023
  37. volume_ema1 - 33626.997225957
  38. volume_ema2 - 74564.89370114
  39. ¸
  40. 5m
  41. ema9 - 5.84305
  42. ema21 - 5.84924
  43. ema50 - 5.8518
  44. ema100 - 5.84416
  45. price_ema9_diff - -0.00238792
  46. ema9_ema21_diff - -0.00105853
  47. ema21_ema50_diff - -0.000438112
  48. price_ema100_diff - -0.00257776
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33075
  52. adx - 0.243269
  53. kc_percentage - -0.0260055
  54. kc_width_percentage - 0.00644155
  55. volume_ema_diff - -0.423258
  56. volume_ema1 - 15560.837830567
  57. volume_ema2 - 26980.615405824
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118018
  62. 5m_price_ema100_diff: 0.00238289
  63. 5m_price: 118300
  64. 5m_correlation_with_coin: 0.226251
  65. btc_indicators
  66. 15m_ema100: 117731
  67. 15m_price_ema100_diff: 0.00423891
  68. 15m_price: 118230
  69. btc_indicators
  70. 1H_ema100: 118531
  71. 1H_price_ema100_diff: -0.00195006
  72. 1H_price: 118300
  73. ¸

Long Trade on IP

The 17 Aug 2025 at 07:25:48

With 535.2393 IP at 5.8291$ per unit.

Position size of 3119.9636 $

Take profit at 5.8515 (0.38 %) and Stop Loss at 5.8142 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-08 01:02:14 0.9494 -100 2
ALICE 2025-08-22 18:57:45 0.9485 40 1
LAYER 2025-08-22 19:04:23 0.9477 40 1
ZIL 2025-08-22 18:57:57 0.9456 40 1
HYPE 2025-04-28 08:05:40 0.9426 30 2
UNI 2025-05-28 09:06:43 0.9429 -100 1
BCH 2025-06-30 18:06:49 0.941 -100 2
LINK 2025-04-19 06:32:18 0.942 -100 2
MOVE 2025-08-22 18:39:05 0.9405 40 1
JUP 2025-06-28 20:39:18 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:25:48
17 Aug 2025
07:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8291 5.8142 5.8515 1.5 5.9124
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 5.8291
  • Stop Loss: 5.8142
  • Take Profit: 5.8515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8142 - 5.8291 = -0.014900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8291 - 5.8515 = -0.022399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022399999999999 / -0.014900000000001 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
3119.9636 100 535.2393 31.20
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 -0.014900000000001

Taille de position = 8 / -0.014900000000001 = -536.91

Taille de position USD = -536.91 x 5.8291 = -3129.7

Donc, tu peux acheter -536.91 avec un stoploss a 5.8142

Avec un position size USD de -3129.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.014900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.022399999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -536.91
  • Taille de position USD -3129.7
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
11.99 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8589
            [stop_loss] => 5.8142
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.86635
            [stop_loss] => 5.8142
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8738
            [stop_loss] => 5.8142
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.88125
            [stop_loss] => 5.8142
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.8887
            [stop_loss] => 5.8142
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.89615
            [stop_loss] => 5.8142
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9036
            [stop_loss] => 5.8142
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.91105
            [stop_loss] => 5.8142
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9185
            [stop_loss] => 5.8142
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.92595
            [stop_loss] => 5.8142
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9334
            [stop_loss] => 5.8142
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057899999999999
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 5.79
            [high] => 5.88700000
            [low] => 5.81910000
            [mfe_pct] => 0.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:25:48-04:00
            [end_at] => 2025-08-17T09:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.0483
            [rr_ratio] => 1.69
            [high] => 5.91070000
            [low] => 5.78080000
            [mfe_pct] => 1.4
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:25:48-04:00
            [end_at] => 2025-08-17T14:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.92090000
            [high_after] => 5.91070000
            [low_before] => 5.82620000
            [low_after] => 5.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)