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Trade

buy - IP

Status
loss
2025-08-20 19:22:10
27 minutes
PNL
-0.26
Entry: 5.8205
Last: 5.80540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6439
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01006644871
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.80748
  4. ema21 - 5.73777
  5. ema50 - 5.68784
  6. ema100 - 5.69369
  7. price_ema9_diff - 0.00224122
  8. ema9_ema21_diff - 0.0121488
  9. ema21_ema50_diff - 0.0087795
  10. price_ema100_diff - 0.0222716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6139
  14. adx - 0.16733
  15. kc_percentage - 0.788102
  16. kc_width_percentage - 0.0467612
  17. volume_ema_diff - -0.41104
  18. volume_ema1 - 253315.6817922
  19. volume_ema2 - 430107.00853489
    20. ¸
  20. 15m
  21. ema9 - 5.84052
  22. ema21 - 5.8299
  23. ema50 - 5.77963
  24. ema100 - 5.72295
  25. price_ema9_diff - -0.00342857
  26. ema9_ema21_diff - 0.00182168
  27. ema21_ema50_diff - 0.00869719
  28. price_ema100_diff - 0.017045
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544669
  32. adx - 0.24924
  33. kc_percentage - 0.366056
  34. kc_width_percentage - 0.0138444
  35. volume_ema_diff - -0.731376
  36. volume_ema1 - 25858.950386084
  37. volume_ema2 - 96264.558718339
    38. ¸
  38. 5m
  39. ema9 - 5.83789
  40. ema21 - 5.84147
  41. ema50 - 5.83695
  42. ema100 - 5.8245
  43. price_ema9_diff - -0.00298051
  44. ema9_ema21_diff - -0.00061281
  45. ema21_ema50_diff - 0.000775211
  46. price_ema100_diff - -0.000686956
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35584
  50. adx - 0.162714
  51. kc_percentage - -0.0331878
  52. kc_width_percentage - 0.00675767
  53. volume_ema_diff - 0.373049
  54. volume_ema1 - 33293.983448027
  55. volume_ema2 - 24248.1961055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114045
  59. 5m_price_ema100_diff: 0.0011292
  60. 5m_price: 114174
  61. 5m_correlation_with_coin: 0.039107
  62. btc_indicators
  63. 15m_ema100: 113693
  64. 15m_price_ema100_diff: 0.004227
  65. 15m_price: 114174
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.00815375
  69. 1H_price: 114174
    70. ¸

Long Trade on IP

The 20 Aug 2025 at 19:22:10

With 529.8128 IP at 5.8205$ per unit.

Position size of 3083.7754 $

Take profit at 5.8431 (0.39 %) and Stop Loss at 5.8054 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 09:58:36 0.9667 -100 2
NXPC 2025-06-07 11:26:19 0.9623 -6.67 3
SAGA 2025-07-11 08:14:21 0.9603 -15 2
BID 2025-07-02 20:08:27 0.9612 -100 1
TRB 2025-07-02 19:59:15 0.9611 30 1
ETH 2025-05-13 22:06:07 0.96 -100 1
ETH 2025-06-10 02:06:36 0.9598 30 1
WAL 2025-07-26 19:38:14 0.96 -100 1
FUN 2025-05-13 06:15:30 0.9597 30 1
UNI 2025-05-26 10:44:03 0.9596 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:22:10		 20 Aug 2025
19:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8205 5.8054 5.8431 1.5 5.8551
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 5.8205
  • Stop Loss: 5.8054
  • Take Profit: 5.8431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8054 - 5.8205 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8205 - 5.8431 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
3083.7754 100 529.8128 30.84
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 5.8205 = -3083.7

Donc, tu peux acheter -529.8 avec un stoploss a 5.8054

Avec un position size USD de -3083.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -3083.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.39 % 11.97 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 137.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8431
            [entry_price] => 5.8205
            [stop_loss] => 5.80389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8431
            [entry_price] => 5.8205
            [stop_loss] => 5.80238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8431
            [entry_price] => 5.8205
            [stop_loss] => 5.80087
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8431
            [entry_price] => 5.8205
            [stop_loss] => 5.79785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.69
            [high] => 5.84190000
            [low] => 5.78940000
            [mfe_pct] => 0.37
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:22:10-04:00
            [end_at] => 2025-08-20T21:22:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.59
            [high] => 5.85890000
            [low] => 5.75580000
            [mfe_pct] => 0.66
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:22:10-04:00
            [end_at] => 2025-08-21T02:22:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86480000
            [high_after] => 5.85890000
            [low_before] => 5.80980000
            [low_after] => 5.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)