Trade

buy - IP

Status
loss
2025-08-22 21:14:33
20 minutes
PNL
-0.39
Entry: 6.0302
Last: 6.00640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.64
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01586075585
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.02553
  4. ema21 - 5.93825
  5. ema50 - 5.84228
  6. ema100 - 5.78524
  7. price_ema9_diff - 0.000775007
  8. ema9_ema21_diff - 0.0146966
  9. ema21_ema50_diff - 0.0164276
  10. price_ema100_diff - 0.0423416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639594
  14. adx - 0.332304
  15. kc_percentage - 0.864697
  16. kc_width_percentage - 0.0391848
  17. volume_ema_diff - -0.503912
  18. volume_ema1 - 192449.07532336
  19. volume_ema2 - 387933.69683411
  20. ¸
  21. 15m
  22. ema9 - 6.06113
  23. ema21 - 6.05521
  24. ema50 - 5.99235
  25. ema100 - 5.90638
  26. price_ema9_diff - -0.00510313
  27. ema9_ema21_diff - 0.000977271
  28. ema21_ema50_diff - 0.0104896
  29. price_ema100_diff - 0.020962
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461651
  33. adx - 0.328777
  34. kc_percentage - 0.25298
  35. kc_width_percentage - 0.0177204
  36. volume_ema_diff - 0.0498931
  37. volume_ema1 - 90378.274978001
  38. volume_ema2 - 86083.308299402
  39. ¸
  40. 5m
  41. ema9 - 6.06052
  42. ema21 - 6.06573
  43. ema50 - 6.06498
  44. ema100 - 6.0507
  45. price_ema9_diff - -0.00500372
  46. ema9_ema21_diff - -0.00085968
  47. ema21_ema50_diff - 0.000123705
  48. price_ema100_diff - -0.00338884
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350399
  52. adx - 0.142814
  53. kc_percentage - -0.012567
  54. kc_width_percentage - 0.011428
  55. volume_ema_diff - 2.00797
  56. volume_ema1 - 56531.511442414
  57. volume_ema2 - 18793.877042824
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116710
  62. 5m_price_ema100_diff: 0.000556312
  63. 5m_price: 116775
  64. 5m_correlation_with_coin: 0.320383
  65. btc_indicators
  66. 15m_ema100: 115065
  67. 15m_price_ema100_diff: 0.014865
  68. 15m_price: 116775
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0203023
  72. 1H_price: 116775
  73. ¸

Long Trade on IP

The 22 Aug 2025 at 21:14:33

With 336.2597 IP at 6.0302$ per unit.

Position size of 2027.7134 $

Take profit at 6.0659 (0.59 %) and Stop Loss at 6.0064 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-22 21:08:18 0.9829 -100 2
LAYER 2025-08-22 21:14:26 0.9852 -100 1
PEPE 2025-08-22 21:19:49 0.9836 -100 1
OM 2025-08-22 21:22:53 0.9829 -100 1
FLOKI 2025-08-22 21:19:35 0.9826 -100 1
AR 2025-08-22 21:16:58 0.9824 -100 1
KAIA 2025-08-22 21:13:55 0.9804 -100 2
CAKE 2025-08-22 21:23:10 0.9805 -100 1
PYTH 2025-08-22 21:09:43 0.9795 -100 1
WIF 2025-08-22 21:22:39 0.9794 -100 1
COOKIE 2025-08-22 21:03:41 0.9791 -100 1
DOGE 2025-08-22 21:06:20 0.979 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:14:33
22 Aug 2025
21:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0302 6.0064 6.0659 1.5 6.022
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 6.0302
  • Stop Loss: 6.0064
  • Take Profit: 6.0659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0064 - 6.0302 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0302 - 6.0659 = -0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0357 / -0.0238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2027.7134 100 336.2597 20.28
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 6.0302 = -2026.93

Donc, tu peux acheter -336.13 avec un stoploss a 6.0064

Avec un position size USD de -2026.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -336.13
  • Taille de position USD -2026.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8341 % 211.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0659
            [entry_price] => 6.0302
            [stop_loss] => 6.00402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0659
            [entry_price] => 6.0302
            [stop_loss] => 6.00164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0659
            [entry_price] => 6.0302
            [stop_loss] => 5.99926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0659
            [entry_price] => 6.0302
            [stop_loss] => 5.9945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000006
            [max_drawdown] => 0.1193
            [rr_ratio] => 0.06
            [high] => 6.03680000
            [low] => 5.91090000
            [mfe_pct] => 0.11
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:14:33-04:00
            [end_at] => 2025-08-22T23:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1853
            [max_drawdown] => 0.1193
            [rr_ratio] => 1.55
            [high] => 6.21550000
            [low] => 5.91090000
            [mfe_pct] => 3.07
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:14:33-04:00
            [end_at] => 2025-08-23T04:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.09210000
            [high_after] => 6.21480000
            [low_before] => 6.01900000
            [low_after] => 5.91090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)