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Trade

buy - IP

Status
loss
2025-08-20 19:40:13
9 minutes
PNL
-0.22
Entry: 5.8195
Last: 5.80670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008513330667
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.80728
  4. ema21 - 5.73768
  5. ema50 - 5.6878
  6. ema100 - 5.69367
  7. price_ema9_diff - 0.00210354
  8. ema9_ema21_diff - 0.01213
  9. ema21_ema50_diff - 0.00877047
  10. price_ema100_diff - 0.0220995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612645
  14. adx - 0.166831
  15. kc_percentage - 0.783901
  16. kc_width_percentage - 0.0469135
  17. volume_ema_diff - -0.375034
  18. volume_ema1 - 270030.84560553
  19. volume_ema2 - 432073.49839528
    20. ¸
  20. 15m
  21. ema9 - 5.83533
  22. ema21 - 5.8284
  23. ema50 - 5.78045
  24. ema100 - 5.72114
  25. price_ema9_diff - -0.00271376
  26. ema9_ema21_diff - 0.00118976
  27. ema21_ema50_diff - 0.00829468
  28. price_ema100_diff - 0.0171921
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511163
  32. adx - 0.23201
  33. kc_percentage - 0.369115
  34. kc_width_percentage - 0.0132491
  35. volume_ema_diff - -0.493958
  36. volume_ema1 - 50012.286152945
  37. volume_ema2 - 98830.439754557
    38. ¸
  38. 5m
  39. ema9 - 5.82843
  40. ema21 - 5.83548
  41. ema50 - 5.83544
  42. ema100 - 5.82868
  43. price_ema9_diff - -0.00153306
  44. ema9_ema21_diff - -0.00120808
  45. ema21_ema50_diff - 7.67557E-6
  46. price_ema100_diff - -0.00157511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349483
  50. adx - 0.20183
  51. kc_percentage - -0.00299481
  52. kc_width_percentage - 0.0053722
  53. volume_ema_diff - -0.336128
  54. volume_ema1 - 13716.927157388
  55. volume_ema2 - 20662.036378407
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114136
  59. 5m_price_ema100_diff: 0.00106855
  60. 5m_price: 114258
  61. 5m_correlation_with_coin: 0.517794
  62. btc_indicators
  63. 15m_ema100: 113699
  64. 15m_price_ema100_diff: 0.0044709
  65. 15m_price: 114208
  66. btc_indicators
  67. 1H_ema100: 115114
  68. 1H_price_ema100_diff: -0.00743242
  69. 1H_price: 114258
    70. ¸

Long Trade on IP

The 20 Aug 2025 at 19:40:13

With 626.4685 IP at 5.8195$ per unit.

Position size of 3645.7333 $

Take profit at 5.8387 (0.33 %) and Stop Loss at 5.8067 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-20 19:52:42 0.9654 30 2
SAGA 2025-07-11 08:32:51 0.9626 30 1
WAL 2025-07-26 19:41:53 0.9606 -100 2
WAL 2025-05-01 18:27:22 0.9585 40 1
BID 2025-07-02 20:20:57 0.9595 -100 1
TRX 2025-05-13 20:30:51 0.9595 30 1
COOKIE 2025-06-02 01:49:43 0.9591 50 1
NXPC 2025-06-07 11:48:20 0.9586 60 2
ADA 2025-08-14 06:49:41 0.9587 -100 1
STX 2025-05-22 07:08:01 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:40:13		 20 Aug 2025
19:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8195 5.8067 5.8387 1.5 5.916
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 5.8195
  • Stop Loss: 5.8067
  • Take Profit: 5.8387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8067 - 5.8195 = -0.012799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8195 - 5.8387 = -0.019200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019200000000001 / -0.012799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3645.7333 100 626.4685 36.46
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 -0.012799999999999

Taille de position = 8 / -0.012799999999999 = -625

Taille de position USD = -625 x 5.8195 = -3637.19

Donc, tu peux acheter -625 avec un stoploss a 5.8067

Avec un position size USD de -3637.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.012799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.019200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -3637.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.03 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3385 % 153.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8387
            [entry_price] => 5.8195
            [stop_loss] => 5.80542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8387
            [entry_price] => 5.8195
            [stop_loss] => 5.80414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8387
            [entry_price] => 5.8195
            [stop_loss] => 5.80286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8387
            [entry_price] => 5.8195
            [stop_loss] => 5.8003
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.84
            [high] => 5.84470000
            [low] => 5.78940000
            [mfe_pct] => 0.43
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:40:13-04:00
            [end_at] => 2025-08-20T21:40:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039400000000001
            [max_drawdown] => 0.0637
            [rr_ratio] => 0.62
            [high] => 5.85890000
            [low] => 5.75580000
            [mfe_pct] => 0.68
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:40:13-04:00
            [end_at] => 2025-08-21T02:40:13-04:00
        )

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

)