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Trade

sell - IP

Status
loss
2025-08-25 22:12:16
1 hour
PNL
-0.58
Entry: 5.572
Last: 5.60450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6375
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02167884686
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 5.57474
  4. ema21 - 5.68741
  5. ema50 - 5.80993
  6. ema100 - 5.8438
  7. price_ema9_diff - -0.00049257
  8. ema9_ema21_diff - -0.0198102
  9. ema21_ema50_diff - -0.0210873
  10. price_ema100_diff - -0.046511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36914
  14. adx - 0.363033
  15. kc_percentage - 0.176045
  16. kc_width_percentage - 0.0596448
  17. volume_ema_diff - -0.492322
  18. volume_ema1 - 338676.20811209
  19. volume_ema2 - 667108.59785929
    20. ¸
  20. 15m
  21. ema9 - 5.51442
  22. ema21 - 5.533
  23. ema50 - 5.62548
  24. ema100 - 5.76526
  25. price_ema9_diff - 0.0104417
  26. ema9_ema21_diff - -0.00335821
  27. ema21_ema50_diff - -0.0164398
  28. price_ema100_diff - -0.0335224
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540701
  32. adx - 0.376442
  33. kc_percentage - 0.749999
  34. kc_width_percentage - 0.0299494
  35. volume_ema_diff - -0.300254
  36. volume_ema1 - 102156.03939981
  37. volume_ema2 - 145990.21888187
    38. ¸
  38. 5m
  39. ema9 - 5.52916
  40. ema21 - 5.51265
  41. ema50 - 5.52132
  42. ema100 - 5.56426
  43. price_ema9_diff - 0.00774733
  44. ema9_ema21_diff - 0.00299538
  45. ema21_ema50_diff - -0.0015706
  46. price_ema100_diff - 0.00138991
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.692746
  50. adx - 0.195166
  51. kc_percentage - 1.19177
  52. kc_width_percentage - 0.0152686
  53. volume_ema_diff - -0.358532
  54. volume_ema1 - 22872.850377344
  55. volume_ema2 - 35657.087792733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00374612
  60. 5m_price: 109913
  61. 5m_correlation_with_coin: 0.697793
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0121234
  65. 15m_price: 109913
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0271062
  69. 1H_price: 109913
    70. ¸

Short Trade on IP

The 25 Aug 2025 at 22:12:16

With 246.0155 IP at 5.572$ per unit.

Position size of 1370.7986 $

Take profit at 5.5232 (0.88 %) and Stop Loss at 5.6045 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-25 22:13:07 0.9891 30 1
AVAX 2025-08-25 22:14:38 0.9804 40 1
ENS 2025-08-25 22:15:44 0.9787 30 1
RENDER 2025-08-25 22:09:09 0.9762 -100 1
1MBABYDOGE 2025-08-25 22:09:26 0.9736 30 1
LDO 2025-08-25 21:53:13 0.9708 -100 2
UNI 2025-08-15 17:02:29 0.9718 40 1
SUSHI 2025-08-25 22:09:17 0.9709 35 2
AERO 2025-08-25 22:10:01 0.9703 30 1
SEI 2025-08-25 22:08:05 0.9701 -100 1
LAYER 2025-08-25 22:12:06 0.9694 30 1
ASP 2025-07-31 11:31:04 0.9691 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:12:16		 25 Aug 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.572 5.6045 5.5232 1.5 5.7307
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 5.572
  • Stop Loss: 5.6045
  • Take Profit: 5.5232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6045 - 5.572 = 0.0325

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.572 - 5.5232 = 0.0488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0488 / 0.0325 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1370.7986 100 246.0155 13.71
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 0.0325

Taille de position = 8 / 0.0325 = 246.15

Taille de position USD = 246.15 x 5.572 = 1371.55

Donc, tu peux acheter 246.15 avec un stoploss a 5.6045

Avec un position size USD de 1371.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.15 x 0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.15 x 0.0488 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 246.15
  • Taille de position USD 1371.55
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6497 % 111.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5232
            [entry_price] => 5.572
            [stop_loss] => 5.60775
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5232
            [entry_price] => 5.572
            [stop_loss] => 5.611
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5232
            [entry_price] => 5.572
            [stop_loss] => 5.61425
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5232
            [entry_price] => 5.572
            [stop_loss] => 5.62075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.83
            [high] => 5.60820000
            [low] => 5.54200000
            [mfe_pct] => 0.54
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:12:16-04:00
            [end_at] => 2025-08-26T00:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0575
            [rr_ratio] => 0.74
            [high] => 5.62950000
            [low] => 5.52940000
            [mfe_pct] => 0.76
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:12:16-04:00
            [end_at] => 2025-08-26T05:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57550000
            [high_after] => 5.62700000
            [low_before] => 5.44340000
            [low_after] => 5.52940000
            [is_new_high] => 
            [is_new_low] => 
        )

)