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Trade

sell - IP

Status
loss
2025-08-26 03:44:13
30 minutes
PNL
-0.49
Entry: 5.6015
Last: 5.62890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9712
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01825015942
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.56875
  4. ema21 - 5.64075
  5. ema50 - 5.76459
  6. ema100 - 5.81142
  7. price_ema9_diff - 0.00587943
  8. ema9_ema21_diff - -0.0127632
  9. ema21_ema50_diff - -0.0214835
  10. price_ema100_diff - -0.0361228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425319
  14. adx - 0.338985
  15. kc_percentage - 0.387785
  16. kc_width_percentage - 0.052136
  17. volume_ema_diff - -0.652855
  18. volume_ema1 - 203675.4386296
  19. volume_ema2 - 586717.1065779
    20. ¸
  20. 15m
  21. ema9 - 5.5609
  22. ema21 - 5.556
  23. ema50 - 5.58344
  24. ema100 - 5.65967
  25. price_ema9_diff - 0.00729917
  26. ema9_ema21_diff - 0.000882999
  27. ema21_ema50_diff - -0.00491383
  28. price_ema100_diff - -0.0102784
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611698
  32. adx - 0.168512
  33. kc_percentage - 0.860557
  34. kc_width_percentage - 0.0225215
  35. volume_ema_diff - -0.217969
  36. volume_ema1 - 63934.081174364
  37. volume_ema2 - 81753.902484159
    38. ¸
  38. 5m
  39. ema9 - 5.5745
  40. ema21 - 5.56116
  41. ema50 - 5.55495
  42. ema100 - 5.54857
  43. price_ema9_diff - 0.00484292
  44. ema9_ema21_diff - 0.00239809
  45. ema21_ema50_diff - 0.00111886
  46. price_ema100_diff - 0.00953792
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670954
  50. adx - 0.235306
  51. kc_percentage - 1.00952
  52. kc_width_percentage - 0.0139611
  53. volume_ema_diff - 0.8629
  54. volume_ema1 - 32331.985503361
  55. volume_ema2 - 17355.721405154
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109936
  59. 5m_price_ema100_diff: 0.00222008
  60. 5m_price: 110180
  61. 5m_correlation_with_coin: 0.714316
  62. btc_indicators
  63. 15m_ema100: 110671
  64. 15m_price_ema100_diff: -0.00254628
  65. 15m_price: 110389
  66. btc_indicators
  67. 1H_ema100: 112732
  68. 1H_price_ema100_diff: -0.0226358
  69. 1H_price: 110180
    70. ¸

Short Trade on IP

The 26 Aug 2025 at 03:44:13

With 292.2349 IP at 5.6015$ per unit.

Position size of 1636.9537 $

Take profit at 5.5604 (0.73 %) and Stop Loss at 5.6289 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-26 03:40:18 0.971 40 1
BID 2025-07-22 00:34:31 0.9702 30 1
TA 2025-07-25 23:22:56 0.9699 -100 1
XLM 2025-06-13 08:11:41 0.9668 40 1
TRX 2025-08-26 03:37:55 0.9668 -100 1
CRV 2025-08-26 03:38:48 0.9666 -100 1
GIGA 2025-06-13 08:17:28 0.9653 30 1
ALGO 2025-07-02 01:13:08 0.964 -35 2
BNB 2025-06-06 03:27:20 0.9625 -35 2
ARB 2025-06-13 08:13:40 0.9625 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:44:13		 26 Aug 2025
04:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6015 5.6289 5.5604 1.5 6.0676
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 5.6015
  • Stop Loss: 5.6289
  • Take Profit: 5.5604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6289 - 5.6015 = 0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6015 - 5.5604 = 0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0411 / 0.0274 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1636.9537 100 292.2349 16.37
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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 5.6015 = 1635.47

Donc, tu peux acheter 291.97 avec un stoploss a 5.6289

Avec un position size USD de 1635.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 291.97
  • Taille de position USD 1635.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4999 % 102.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5604
            [entry_price] => 5.6015
            [stop_loss] => 5.63164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5604
            [entry_price] => 5.6015
            [stop_loss] => 5.63438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5604
            [entry_price] => 5.6015
            [stop_loss] => 5.63712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5604
            [entry_price] => 5.6015
            [stop_loss] => 5.6426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.028
            [rr_ratio] => 1.43
            [high] => 5.62950000
            [low] => 5.56140000
            [mfe_pct] => 0.72
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:44:13-04:00
            [end_at] => 2025-08-26T05:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.1656
            [rr_ratio] => 0.24
            [high] => 5.76710000
            [low] => 5.56140000
            [mfe_pct] => 0.72
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:44:13-04:00
            [end_at] => 2025-08-26T10:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.61740000
            [high_after] => 5.72070000
            [low_before] => 5.52940000
            [low_after] => 5.56140000
            [is_new_high] => 
            [is_new_low] => 
        )

)