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Trade

sell - IP

Status
loss
2025-08-18 09:07:26
17 minutes
PNL
-0.56
Entry: 5.6994
Last: 5.73130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2464
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02127419039
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.68402
  4. ema21 - 5.7272
  5. ema50 - 5.74467
  6. ema100 - 5.7412
  7. price_ema9_diff - 0.00270498
  8. ema9_ema21_diff - -0.00753966
  9. ema21_ema50_diff - -0.00304036
  10. price_ema100_diff - -0.00728147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469103
  14. adx - 0.186912
  15. kc_percentage - 0.431491
  16. kc_width_percentage - 0.0650604
  17. volume_ema_diff - 0.0483036
  18. volume_ema1 - 613948.41220343
  19. volume_ema2 - 585658.95806217
    20. ¸
  20. 15m
  21. ema9 - 5.6547
  22. ema21 - 5.65505
  23. ema50 - 5.69636
  24. ema100 - 5.74449
  25. price_ema9_diff - 0.00790476
  26. ema9_ema21_diff - -6.20434E-5
  27. ema21_ema50_diff - -0.00725172
  28. price_ema100_diff - -0.00784968
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560059
  32. adx - 0.154654
  33. kc_percentage - 0.78762
  34. kc_width_percentage - 0.0276967
  35. volume_ema_diff - 0.359529
  36. volume_ema1 - 263341.5650244
  37. volume_ema2 - 193700.57284047
    38. ¸
  38. 5m
  39. ema9 - 5.67558
  40. ema21 - 5.65181
  41. ema50 - 5.64631
  42. ema100 - 5.65991
  43. price_ema9_diff - 0.00419536
  44. ema9_ema21_diff - 0.00420661
  45. ema21_ema50_diff - 0.000974496
  46. price_ema100_diff - 0.00697591
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66533
  50. adx - 0.296097
  51. kc_percentage - 1.03839
  52. kc_width_percentage - 0.0151444
  53. volume_ema_diff - 0.85893
  54. volume_ema1 - 127018.83611459
  55. volume_ema2 - 68328.97242018
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115171
  59. 5m_price_ema100_diff: 0.0031654
  60. 5m_price: 115536
  61. 5m_correlation_with_coin: 0.405876
  62. btc_indicators
  63. 15m_ema100: 116260
  64. 15m_price_ema100_diff: -0.00623427
  65. 15m_price: 115536
  66. btc_indicators
  67. 1H_ema100: 117677
  68. 1H_price_ema100_diff: -0.0181947
  69. 1H_price: 115536
    70. ¸

Short Trade on IP

The 18 Aug 2025 at 09:07:26

With 250.695 IP at 5.6994$ per unit.

Position size of 1428.8111 $

Take profit at 5.6515 (0.84 %) and Stop Loss at 5.7313 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.36 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-20 23:01:07 0.9374 -100 1
TRX 2025-06-17 22:40:41 0.9304 -67.5 4
KAITO 2025-06-20 22:45:07 0.9349 40 1
HBAR 2025-08-18 09:03:16 0.9225 -100 1
PEOPLE 2025-05-19 09:58:29 0.9205 -100 2
REZ 2025-05-19 10:00:14 0.9192 -100 2
TURBO 2025-06-20 22:34:06 0.918 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:07:26		 18 Aug 2025
09:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6994 5.7313 5.6515 1.5 5.9939
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 5.6994
  • Stop Loss: 5.7313
  • Take Profit: 5.6515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7313 - 5.6994 = 0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6994 - 5.6515 = 0.047899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047899999999999 / 0.0319 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1428.8111 100 250.695 14.29
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 0.0319

Taille de position = 8 / 0.0319 = 250.78

Taille de position USD = 250.78 x 5.6994 = 1429.3

Donc, tu peux acheter 250.78 avec un stoploss a 5.7313

Avec un position size USD de 1429.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250.78 x 0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250.78 x 0.047899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 250.78
  • Taille de position USD 1429.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9703 % 173.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6515
            [entry_price] => 5.6994
            [stop_loss] => 5.73449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6515
            [entry_price] => 5.6994
            [stop_loss] => 5.73768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6515
            [entry_price] => 5.6994
            [stop_loss] => 5.74087
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6515
            [entry_price] => 5.6994
            [stop_loss] => 5.74725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0827
            [max_drawdown] => 0.0627
            [rr_ratio] => 1.32
            [high] => 5.76210000
            [low] => 5.61670000
            [mfe_pct] => 1.45
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:07:26-04:00
            [end_at] => 2025-08-18T11:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0827
            [max_drawdown] => 0.1958
            [rr_ratio] => 0.42
            [high] => 5.89520000
            [low] => 5.61670000
            [mfe_pct] => 1.45
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:07:26-04:00
            [end_at] => 2025-08-18T16:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.72300000
            [high_after] => 5.89520000
            [low_before] => 5.58260000
            [low_after] => 5.61670000
            [is_new_high] => 
            [is_new_low] => 
        )

)