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Trade

buy - IP

Status
loss
2025-08-20 19:51:34
8 minutes
PNL
-0.24
Entry: 5.8131
Last: 5.79930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2133
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009175092225
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.806
  4. ema21 - 5.7371
  5. ema50 - 5.68755
  6. ema100 - 5.69354
  7. price_ema9_diff - 0.00122216
  8. ema9_ema21_diff - 0.0120095
  9. ema21_ema50_diff - 0.00871269
  10. price_ema100_diff - 0.0209982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604738
  14. adx - 0.165298
  15. kc_percentage - 0.760176
  16. kc_width_percentage - 0.0474193
  17. volume_ema_diff - -0.360495
  18. volume_ema1 - 276824.1410122
  19. volume_ema2 - 432872.7096196
    20. ¸
  20. 15m
  21. ema9 - 5.83182
  22. ema21 - 5.82749
  23. ema50 - 5.78164
  24. ema100 - 5.72081
  25. price_ema9_diff - -0.00321075
  26. ema9_ema21_diff - 0.00074381
  27. ema21_ema50_diff - 0.00792895
  28. price_ema100_diff - 0.0161314
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480346
  32. adx - 0.216396
  33. kc_percentage - 0.302428
  34. kc_width_percentage - 0.0134278
  35. volume_ema_diff - -0.571912
  36. volume_ema1 - 40192.722159741
  37. volume_ema2 - 93889.093395884
    38. ¸
  38. 5m
  39. ema9 - 5.82414
  40. ema21 - 5.83232
  41. ema50 - 5.83461
  42. ema100 - 5.83235
  43. price_ema9_diff - -0.00189724
  44. ema9_ema21_diff - -0.00140167
  45. ema21_ema50_diff - -0.000392095
  46. price_ema100_diff - -0.00330118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351182
  50. adx - 0.201582
  51. kc_percentage - -0.035717
  52. kc_width_percentage - 0.00605715
  53. volume_ema_diff - -0.510044
  54. volume_ema1 - 10499.175858098
  55. volume_ema2 - 21428.856776563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114102
  59. 5m_price_ema100_diff: 0.000720016
  60. 5m_price: 114184
  61. 5m_correlation_with_coin: 0.596398
  62. btc_indicators
  63. 15m_ema100: 113687
  64. 15m_price_ema100_diff: 0.00437447
  65. 15m_price: 114184
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.00806263
  69. 1H_price: 114184
    70. ¸

Long Trade on IP

The 20 Aug 2025 at 19:51:34

With 581.2839 IP at 5.8131$ per unit.

Position size of 3379.0614 $

Take profit at 5.8337 (0.35 %) and Stop Loss at 5.7993 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-20 19:52:42 0.9642 30 2
TRX 2025-05-13 20:30:51 0.963 30 1
WAL 2025-05-01 18:33:13 0.9603 46.67 3
WAL 2025-07-26 19:41:53 0.9601 -100 2
COOKIE 2025-06-02 01:49:43 0.9602 50 1
BID 2025-07-02 20:20:57 0.9585 -100 1
PEOPLE 2025-07-11 02:46:19 0.9579 -100 1
SAGA 2025-07-11 08:32:51 0.9575 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:51:34		 20 Aug 2025
20:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8131 5.7993 5.8337 1.49 5.9191
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 5.8131
  • Stop Loss: 5.7993
  • Take Profit: 5.8337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7993 - 5.8131 = -0.013800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8131 - 5.8337 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.013800000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
3379.0614 100 581.2839 33.79
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 -0.013800000000001

Taille de position = 8 / -0.013800000000001 = -579.71

Taille de position USD = -579.71 x 5.8131 = -3369.91

Donc, tu peux acheter -579.71 avec un stoploss a 5.7993

Avec un position size USD de -3369.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.013800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0206 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -579.71
  • Taille de position USD -3369.91
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.35 % 11.97 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-8.02 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2804 % 118.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8337
            [entry_price] => 5.8131
            [stop_loss] => 5.79792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8337
            [entry_price] => 5.8131
            [stop_loss] => 5.79654
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8337
            [entry_price] => 5.8131
            [stop_loss] => 5.79516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8337
            [entry_price] => 5.8131
            [stop_loss] => 5.7924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031599999999999
            [max_drawdown] => 0.023700000000001
            [rr_ratio] => 1.33
            [high] => 5.84470000
            [low] => 5.78940000
            [mfe_pct] => 0.54
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:51:34-04:00
            [end_at] => 2025-08-20T21:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0618
            [max_drawdown] => 0.057300000000001
            [rr_ratio] => 1.08
            [high] => 5.87490000
            [low] => 5.75580000
            [mfe_pct] => 1.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:51:34-04:00
            [end_at] => 2025-08-21T02:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86480000
            [high_after] => 5.85890000
            [low_before] => 5.79980000
            [low_after] => 5.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)