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Trade

buy - IP

Status
loss
2025-08-23 13:05:09
3 hours
PNL
-0.54
Entry: 6.0287
Last: 5.99590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.685
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02185357786
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.04345
  4. ema21 - 6.02458
  5. ema50 - 5.93927
  6. ema100 - 5.83722
  7. price_ema9_diff - -0.00244137
  8. ema9_ema21_diff - 0.00313283
  9. ema21_ema50_diff - 0.0143632
  10. price_ema100_diff - 0.0328026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517129
  14. adx - 0.188865
  15. kc_percentage - 0.504386
  16. kc_width_percentage - 0.0538045
  17. volume_ema_diff - -0.0641278
  18. volume_ema1 - 416169.75145961
  19. volume_ema2 - 444686.52387582
    20. ¸
  20. 15m
  21. ema9 - 6.06581
  22. ema21 - 6.04682
  23. ema50 - 6.04461
  24. ema100 - 6.0383
  25. price_ema9_diff - -0.00611943
  26. ema9_ema21_diff - 0.00314052
  27. ema21_ema50_diff - 0.000366569
  28. price_ema100_diff - -0.00159076
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477765
  32. adx - 0.288602
  33. kc_percentage - 0.391626
  34. kc_width_percentage - 0.0288804
  35. volume_ema_diff - -0.00988975
  36. volume_ema1 - 127167.56051671
  37. volume_ema2 - 128437.77887226
    38. ¸
  38. 5m
  39. ema9 - 6.07148
  40. ema21 - 6.073
  41. ema50 - 6.0508
  42. ema100 - 6.05357
  43. price_ema9_diff - -0.00704656
  44. ema9_ema21_diff - -0.000250477
  45. ema21_ema50_diff - 0.00366845
  46. price_ema100_diff - -0.00410915
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.395039
  50. adx - 0.314304
  51. kc_percentage - -0.0217648
  52. kc_width_percentage - 0.0143409
  53. volume_ema_diff - -0.268789
  54. volume_ema1 - 35416.989796501
  55. volume_ema2 - 48436.123926196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115121
  59. 5m_price_ema100_diff: -0.000652756
  60. 5m_price: 115046
  61. 5m_correlation_with_coin: 0.100523
  62. btc_indicators
  63. 15m_ema100: 115692
  64. 15m_price_ema100_diff: -0.00558219
  65. 15m_price: 115046
  66. btc_indicators
  67. 1H_ema100: 114393
  68. 1H_price_ema100_diff: 0.0057043
  69. 1H_price: 115046
    70. ¸

Long Trade on IP

The 23 Aug 2025 at 13:05:09

With 244.0485 IP at 6.0287$ per unit.

Position size of 1471.2953 $

Take profit at 6.0779 (0.82 %) and Stop Loss at 5.9959 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 20:17:22 0.8443 -35 2
BSW 2025-07-04 11:52:14 0.8186 40 1
TROY 2025-04-09 00:31:48 0.779 60 2
DEEP 2025-05-22 15:08:42 0.7808 -100 1
IO 2025-06-06 20:55:16 0.7709 -100 2
SEI 2025-06-06 20:43:02 0.7576 -100 2
XLM 2025-07-24 07:50:52 0.7649 -100 1
1000BONK 2025-06-06 20:54:34 0.7609 -100 2
TGT 2025-07-09 15:14:17 0.7496 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:05:09		 23 Aug 2025
16:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0287 5.9959 6.0779 1.5 5.8257
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 6.0287
  • Stop Loss: 5.9959
  • Take Profit: 6.0779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9959 - 6.0287 = -0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0287 - 6.0779 = -0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0492 / -0.0328 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1471.2953 100 244.0485 14.71
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 -0.0328

Taille de position = 8 / -0.0328 = -243.9

Taille de position USD = -243.9 x 6.0287 = -1470.4

Donc, tu peux acheter -243.9 avec un stoploss a 5.9959

Avec un position size USD de -1470.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.9 x -0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.9 x -0.0492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -243.9
  • Taille de position USD -1470.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5607 % 103.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0779
            [entry_price] => 6.0287
            [stop_loss] => 5.99262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0779
            [entry_price] => 6.0287
            [stop_loss] => 5.98934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0779
            [entry_price] => 6.0287
            [stop_loss] => 5.98606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0779
            [entry_price] => 6.0287
            [stop_loss] => 5.9795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.62
            [high] => 6.04780000
            [low] => 5.99800000
            [mfe_pct] => 0.32
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:05:09-04:00
            [end_at] => 2025-08-23T15:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.085199999999999
            [rr_ratio] => 0.22
            [high] => 6.04780000
            [low] => 5.94350000
            [mfe_pct] => 0.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:05:09-04:00
            [end_at] => 2025-08-23T20:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.13820000
            [high_after] => 6.04780000
            [low_before] => 5.92180000
            [low_after] => 5.95550000
            [is_new_high] => 
            [is_new_low] => 
        )

)