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Trade

buy - IP

Status
loss
2025-08-23 05:38:35
1 hour
PNL
-0.60
Entry: 6.0276
Last: 5.99120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5769
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02426528545
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 6.09201
  4. ema21 - 6.02611
  5. ema50 - 5.90997
  6. ema100 - 5.80802
  7. price_ema9_diff - -0.010573
  8. ema9_ema21_diff - 0.0109344
  9. ema21_ema50_diff - 0.0196528
  10. price_ema100_diff - 0.0378047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526903
  14. adx - 0.276767
  15. kc_percentage - 0.486846
  16. kc_width_percentage - 0.0517251
  17. volume_ema_diff - 0.238153
  18. volume_ema1 - 523235.09051069
  19. volume_ema2 - 422593.07637342
    20. ¸
  20. 15m
  21. ema9 - 6.0905
  22. ema21 - 6.10992
  23. ema50 - 6.07713
  24. ema100 - 6.00635
  25. price_ema9_diff - -0.0103278
  26. ema9_ema21_diff - -0.00317915
  27. ema21_ema50_diff - 0.00539571
  28. price_ema100_diff - 0.00353697
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.336993
  32. adx - 0.266681
  33. kc_percentage - -0.0225069
  34. kc_width_percentage - 0.0262099
  35. volume_ema_diff - 0.242215
  36. volume_ema1 - 142095.13278214
  37. volume_ema2 - 114388.50317808
    38. ¸
  38. 5m
  39. ema9 - 6.04848
  40. ema21 - 6.09389
  41. ema50 - 6.11828
  42. ema100 - 6.10358
  43. price_ema9_diff - -0.00345369
  44. ema9_ema21_diff - -0.00745082
  45. ema21_ema50_diff - -0.0039861
  46. price_ema100_diff - -0.0124496
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310624
  50. adx - 0.329637
  51. kc_percentage - -0.129491
  52. kc_width_percentage - 0.016811
  53. volume_ema_diff - 0.116452
  54. volume_ema1 - 59425.022963637
  55. volume_ema2 - 53226.638824068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115894
  59. 5m_price_ema100_diff: -0.00199292
  60. 5m_price: 115664
  61. 5m_correlation_with_coin: 0.459813
  62. btc_indicators
  63. 15m_ema100: 115451
  64. 15m_price_ema100_diff: 0.00178971
  65. 15m_price: 115658
  66. btc_indicators
  67. 1H_ema100: 114469
  68. 1H_price_ema100_diff: 0.010433
  69. 1H_price: 115664
    70. ¸

Long Trade on IP

The 23 Aug 2025 at 05:38:35

With 219.7927 IP at 6.0276$ per unit.

Position size of 1324.8227 $

Take profit at 6.0822 (0.91 %) and Stop Loss at 5.9912 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-11 14:18:07 0.8854 -100 1
WLD 2025-06-11 14:12:01 0.8836 -100 1
EOS 2025-04-17 17:30:12 0.8798 30 1
FARTCOIN 2025-08-04 22:13:35 0.8792 -100 1
ARB 2025-06-11 14:09:43 0.8741 -100 2
IOTA 2025-08-11 02:41:44 0.8745 30 1
APT 2025-06-11 14:16:32 0.871 -100 1
NEAR 2025-06-11 14:01:15 0.8701 -100 1
PYTH 2025-05-23 01:08:00 0.8669 40 1
BRETT 2025-04-13 18:51:27 0.8667 100 1
ENA 2025-05-23 02:09:09 0.8648 -100 2
HBAR 2025-07-27 03:44:47 0.8645 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:38:35		 23 Aug 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0276 5.9912 6.0822 1.5 5.9606
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 6.0276
  • Stop Loss: 5.9912
  • Take Profit: 6.0822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9912 - 6.0276 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0276 - 6.0822 = -0.054600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054600000000001 / -0.0364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324.8227 100 219.7927 13.25
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 6.0276 = -1324.75

Donc, tu peux acheter -219.78 avec un stoploss a 5.9912

Avec un position size USD de -1324.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.054600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -219.78
  • Taille de position USD -1324.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4749 % 244.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0822
            [entry_price] => 6.0276
            [stop_loss] => 5.98756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0822
            [entry_price] => 6.0276
            [stop_loss] => 5.98392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0822
            [entry_price] => 6.0276
            [stop_loss] => 5.98028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0822
            [entry_price] => 6.0276
            [stop_loss] => 5.973
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015999999999998
            [max_drawdown] => 0.0889
            [rr_ratio] => -0.02
            [high] => 6.02600000
            [low] => 5.93870000
            [mfe_pct] => -0.03
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:38:35-04:00
            [end_at] => 2025-08-23T07:38:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1063
            [max_drawdown] => 0.1226
            [rr_ratio] => 0.87
            [high] => 6.13390000
            [low] => 5.90500000
            [mfe_pct] => 1.76
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:38:35-04:00
            [end_at] => 2025-08-23T12:38:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21550000
            [high_after] => 6.09490000
            [low_before] => 5.99670000
            [low_after] => 5.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)