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Trade

buy - IP

Status
loss
2025-08-17 20:26:46
48 minutes
PNL
-0.69
Entry: 5.8914
Last: 5.85070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1773
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02710669202
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.88307
  4. ema21 - 5.84433
  5. ema50 - 5.78787
  6. ema100 - 5.77128
  7. price_ema9_diff - 0.00141426
  8. ema9_ema21_diff - 0.00663002
  9. ema21_ema50_diff - 0.00975493
  10. price_ema100_diff - 0.0208133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.545231
  14. adx - 0.38275
  15. kc_percentage - 0.625737
  16. kc_width_percentage - 0.0598979
  17. volume_ema_diff - 0.525439
  18. volume_ema1 - 718625.81497344
  19. volume_ema2 - 471094.16378335
    20. ¸
  20. 15m
  21. ema9 - 5.95363
  22. ema21 - 5.91192
  23. ema50 - 5.86924
  24. ema100 - 5.8377
  25. price_ema9_diff - -0.0104535
  26. ema9_ema21_diff - 0.00705585
  27. ema21_ema50_diff - 0.00727106
  28. price_ema100_diff - 0.00919881
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550146
  32. adx - 0.272357
  33. kc_percentage - 0.372842
  34. kc_width_percentage - 0.0310107
  35. volume_ema_diff - -0.144325
  36. volume_ema1 - 139942.39858797
  37. volume_ema2 - 163546.38260682
    38. ¸
  38. 5m
  39. ema9 - 5.94417
  40. ema21 - 5.95289
  41. ema50 - 5.91944
  42. ema100 - 5.88465
  43. price_ema9_diff - -0.00887838
  44. ema9_ema21_diff - -0.00146474
  45. ema21_ema50_diff - 0.00564991
  46. price_ema100_diff - 0.00114603
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378668
  50. adx - 0.31884
  51. kc_percentage - -0.0673651
  52. kc_width_percentage - 0.0185904
  53. volume_ema_diff - -0.368755
  54. volume_ema1 - 47994.51260762
  55. volume_ema2 - 76031.588864522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117690
  59. 5m_price_ema100_diff: -0.00267365
  60. 5m_price: 117375
  61. 5m_correlation_with_coin: 0.177358
  62. btc_indicators
  63. 15m_ema100: 117750
  64. 15m_price_ema100_diff: -0.00420636
  65. 15m_price: 117255
  66. btc_indicators
  67. 1H_ema100: 118666
  68. 1H_price_ema100_diff: -0.0108765
  69. 1H_price: 117375
    70. ¸

Long Trade on IP

The 17 Aug 2025 at 20:26:46

With 196.7534 IP at 5.8914$ per unit.

Position size of 1159.1529 $

Take profit at 5.9524 (1.04 %) and Stop Loss at 5.8507 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-05-09 22:19:31 0.8455 30 1
ATH 2025-05-01 22:17:21 0.8333 -35 2
SUI 2025-06-10 09:44:00 0.8237 -100 2
ALPINE 2025-07-08 05:45:29 0.7936 -100 3
PAXG 2025-06-21 17:36:15 0.7886 -100 1
S 2025-06-29 20:13:15 0.7844 -100 1
LUCE 2025-04-16 07:02:00 0.7822 -100 1
SKATE 2025-06-30 09:59:35 0.776 -100 1
PEOPLE 2025-04-20 04:10:49 0.7721 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:26:46		 17 Aug 2025
21:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8914 5.8507 5.9524 1.5 5.9613
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 5.8914
  • Stop Loss: 5.8507
  • Take Profit: 5.9524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8507 - 5.8914 = -0.0407

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8914 - 5.9524 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.0407 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1159.1529 100 196.7534 11.59
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 -0.0407

Taille de position = 8 / -0.0407 = -196.56

Taille de position USD = -196.56 x 5.8914 = -1158.01

Donc, tu peux acheter -196.56 avec un stoploss a 5.8507

Avec un position size USD de -1158.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.0407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.56 x -0.061 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -196.56
  • Taille de position USD -1158.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9098 % 131.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9524
            [entry_price] => 5.8914
            [stop_loss] => 5.84663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9524
            [entry_price] => 5.8914
            [stop_loss] => 5.84256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9524
            [entry_price] => 5.8914
            [stop_loss] => 5.83849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9524
            [entry_price] => 5.8914
            [stop_loss] => 5.83035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.1781
            [rr_ratio] => 0.28
            [high] => 5.94160000
            [low] => 5.71330000
            [mfe_pct] => 0.85
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T20:26:46-04:00
            [end_at] => 2025-08-17T22:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.2914
            [rr_ratio] => 0.17
            [high] => 5.94160000
            [low] => 5.60000000
            [mfe_pct] => 0.85
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T20:26:46-04:00
            [end_at] => 2025-08-18T03:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.04120000
            [high_after] => 5.94160000
            [low_before] => 5.78170000
            [low_after] => 5.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)