Trade

buy - IP

Status
win
2025-08-20 20:09:45
45 minutes
PNL
0.39
Entry: 5.7994
Last: 5.82200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1861
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
ML Trade Score: 60
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01006389823
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.80373
  4. ema21 - 5.74228
  5. ema50 - 5.69182
  6. ema100 - 5.69633
  7. price_ema9_diff - -0.000747669
  8. ema9_ema21_diff - 0.0107029
  9. ema21_ema50_diff - 0.00886467
  10. price_ema100_diff - 0.0180924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587784
  14. adx - 0.157818
  15. kc_percentage - 0.705455
  16. kc_width_percentage - 0.0444819
  17. volume_ema_diff - -0.524559
  18. volume_ema1 - 196576.20606591
  19. volume_ema2 - 413460.99783519
  20. ¸
  21. 15m
  22. ema9 - 5.82436
  23. ema21 - 5.82442
  24. ema50 - 5.78144
  25. ema100 - 5.71732
  26. price_ema9_diff - -0.00428607
  27. ema9_ema21_diff - -1.13238E-5
  28. ema21_ema50_diff - 0.00743447
  29. price_ema100_diff - 0.0143551
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443836
  33. adx - 0.212844
  34. kc_percentage - 0.178201
  35. kc_width_percentage - 0.0138359
  36. volume_ema_diff - -0.582078
  37. volume_ema1 - 39008.189168716
  38. volume_ema2 - 93338.610307292
  39. ¸
  40. 5m
  41. ema9 - 5.81223
  42. ema21 - 5.82417
  43. ema50 - 5.82971
  44. ema100 - 5.82355
  45. price_ema9_diff - -0.00220785
  46. ema9_ema21_diff - -0.00205008
  47. ema21_ema50_diff - -0.000949979
  48. price_ema100_diff - -0.00414804
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303253
  52. adx - 0.263721
  53. kc_percentage - -0.100965
  54. kc_width_percentage - 0.00693153
  55. volume_ema_diff - -0.472488
  56. volume_ema1 - 10906.510190795
  57. volume_ema2 - 20675.398234868
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114032
  62. 5m_price_ema100_diff: 0.00105215
  63. 5m_price: 114152
  64. 5m_correlation_with_coin: 0.562574
  65. btc_indicators
  66. 15m_ema100: 113686
  67. 15m_price_ema100_diff: 0.00409148
  68. 15m_price: 114152
  69. btc_indicators
  70. 1H_ema100: 115066
  71. 1H_price_ema100_diff: -0.00794615
  72. 1H_price: 114152
  73. ¸

Long Trade on IP

The 20 Aug 2025 at 20:09:45

With 529.9471 IP at 5.7994$ per unit.

Position size of 3073.375 $

Take profit at 5.822 (0.39 %) and Stop Loss at 5.7843 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.94 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-18 10:38:16 0.964 -100 1
WAL 2025-05-01 18:33:13 0.9633 46.67 3
WAL 2025-07-26 20:05:18 0.9556 -100 1
DOT 2025-05-08 09:00:24 0.9621 -100 1
COOKIE 2025-06-02 02:07:53 0.9577 30 1
TAO 2025-05-08 08:55:35 0.957 40 1
ADA 2025-08-14 07:08:55 0.9568 -100 1
FORM 2025-05-05 22:20:21 0.9565 30 1
BID 2025-07-02 20:39:23 0.9561 40 1
MEME 2025-08-20 19:56:19 0.956 30 1
PEOPLE 2025-07-11 03:14:15 0.9556 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:09:45
20 Aug 2025
20:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7994 5.7843 5.822 1.5 6.1872
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 5.7994
  • Stop Loss: 5.7843
  • Take Profit: 5.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7843 - 5.7994 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7994 - 5.822 = -0.0226

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3073.375 100 529.9471 30.73
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 5.7994 = -3072.52

Donc, tu peux acheter -529.8 avec un stoploss a 5.7843

Avec un position size USD de -3072.52$

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 -3072.52
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.39 % 11.98 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.98 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1724 % 66.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8296
            [stop_loss] => 5.7843
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.83715
            [stop_loss] => 5.7843
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8447
            [stop_loss] => 5.7843
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.85225
            [stop_loss] => 5.7843
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8598
            [stop_loss] => 5.7843
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.86735
            [stop_loss] => 5.7843
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.8749
            [stop_loss] => 5.7843
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.88245
            [stop_loss] => 5.7843
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.89
            [stop_loss] => 5.7843
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.89755
            [stop_loss] => 5.7843
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9051
            [stop_loss] => 5.7843
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 4.58
            [high] => 5.84520000
            [low] => 5.78940000
            [mfe_pct] => 0.79
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:09:45-04:00
            [end_at] => 2025-08-20T22:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.043600000000001
            [rr_ratio] => 1.83
            [high] => 5.87940000
            [low] => 5.75580000
            [mfe_pct] => 1.38
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:09:45-04:00
            [end_at] => 2025-08-21T03:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86480000
            [high_after] => 5.85890000
            [low_before] => 5.79680000
            [low_after] => 5.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)