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Trade

sell - IP

Status
loss
2025-08-24 09:20:44
4 minutes
PNL
-0.22
Entry: 5.8989
Last: 5.91160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.09
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00843636829
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 5.88709
  4. ema21 - 5.91922
  5. ema50 - 5.92607
  6. ema100 - 5.87648
  7. price_ema9_diff - 0.00200509
  8. ema9_ema21_diff - -0.00542876
  9. ema21_ema50_diff - -0.00115566
  10. price_ema100_diff - 0.00381493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452324
  14. adx - 0.241038
  15. kc_percentage - 0.379857
  16. kc_width_percentage - 0.0257866
  17. volume_ema_diff - -0.503925
  18. volume_ema1 - 174707.56380355
  19. volume_ema2 - 352180.02907174
    20. ¸
  20. 15m
  21. ema9 - 5.87592
  22. ema21 - 5.8746
  23. ema50 - 5.8964
  24. ema100 - 5.92367
  25. price_ema9_diff - 0.00391073
  26. ema9_ema21_diff - 0.000224113
  27. ema21_ema50_diff - -0.00369813
  28. price_ema100_diff - -0.00418192
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598698
  32. adx - 0.245314
  33. kc_percentage - 0.903705
  34. kc_width_percentage - 0.0103974
  35. volume_ema_diff - -0.425979
  36. volume_ema1 - 37925.198443358
  37. volume_ema2 - 66069.376174748
    38. ¸
  38. 5m
  39. ema9 - 5.8852
  40. ema21 - 5.87461
  41. ema50 - 5.87118
  42. ema100 - 5.87928
  43. price_ema9_diff - 0.00232707
  44. ema9_ema21_diff - 0.00180293
  45. ema21_ema50_diff - 0.0005839
  46. price_ema100_diff - 0.00333555
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726772
  50. adx - 0.220119
  51. kc_percentage - 1.22397
  52. kc_width_percentage - 0.00556448
  53. volume_ema_diff - -0.306145
  54. volume_ema1 - 13269.207632061
  55. volume_ema2 - 19123.907157615
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114817
  59. 5m_price_ema100_diff: -0.000143869
  60. 5m_price: 114801
  61. 5m_correlation_with_coin: 0.332531
  62. btc_indicators
  63. 15m_ema100: 115002
  64. 15m_price_ema100_diff: -0.00174746
  65. 15m_price: 114801
  66. btc_indicators
  67. 1H_ema100: 114596
  68. 1H_price_ema100_diff: 0.00178984
  69. 1H_price: 114801
    70. ¸

Short Trade on IP

The 24 Aug 2025 at 09:20:44

With 632.1836 IP at 5.8989$ per unit.

Position size of 3729.1876 $

Take profit at 5.8799 (0.32 %) and Stop Loss at 5.9116 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 17:40:00 0.9714 50 4
TRB 2025-05-31 01:23:44 0.9659 -100 2
TRX 2025-08-25 08:22:58 0.9643 -100 2
DUCK 2025-08-01 14:25:11 0.9643 30 1
WIF 2025-06-17 15:55:56 0.9639 30 1
HOME 2025-06-17 06:42:57 0.9638 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:20:44		 24 Aug 2025
09:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8989 5.9116 5.8799 1.5 5.7134
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 5.8989
  • Stop Loss: 5.9116
  • Take Profit: 5.8799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9116 - 5.8989 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8989 - 5.8799 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
3729.1876 100 632.1836 37.29
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 5.8989 = 3715.84

Donc, tu peux acheter 629.92 avec un stoploss a 5.9116

Avec un position size USD de 3715.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 3715.84
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.32 % 12.01 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
-8.03 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.339 % 157.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8799
            [entry_price] => 5.8989
            [stop_loss] => 5.91287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8799
            [entry_price] => 5.8989
            [stop_loss] => 5.91414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8799
            [entry_price] => 5.8989
            [stop_loss] => 5.91541
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8799
            [entry_price] => 5.8989
            [stop_loss] => 5.91795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013999999999994
            [max_drawdown] => 0.0903
            [rr_ratio] => -0.02
            [high] => 5.98920000
            [low] => 5.90030000
            [mfe_pct] => -0.02
            [mae_pct] => 1.53
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:20:44-04:00
            [end_at] => 2025-08-24T11:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013999999999994
            [max_drawdown] => 0.1266
            [rr_ratio] => -0.01
            [high] => 6.02550000
            [low] => 5.90030000
            [mfe_pct] => -0.02
            [mae_pct] => 2.15
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:20:44-04:00
            [end_at] => 2025-08-24T16:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.90930000
            [high_after] => 6.02020000
            [low_before] => 5.83670000
            [low_after] => 5.90030000
            [is_new_high] => 
            [is_new_low] => 
        )

)