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Trade

sell - IP

Status
win
2025-08-26 03:56:02
1 hour
PNL
0.68
Entry: 5.6116
Last: 5.57340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8933
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 2.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01697312582
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.57077
  4. ema21 - 5.64167
  5. ema50 - 5.76499
  6. ema100 - 5.81162
  7. price_ema9_diff - 0.00732772
  8. ema9_ema21_diff - -0.0125659
  9. ema21_ema50_diff - -0.0213915
  10. price_ema100_diff - -0.034418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435816
  14. adx - 0.338479
  15. kc_percentage - 0.419396
  16. kc_width_percentage - 0.0522489
  17. volume_ema_diff - -0.63018
  18. volume_ema1 - 217584.84884294
  19. volume_ema2 - 588353.50777947
    20. ¸
  20. 15m
  21. ema9 - 5.56847
  22. ema21 - 5.55983
  23. ema50 - 5.58432
  24. ema100 - 5.66077
  25. price_ema9_diff - 0.00774359
  26. ema9_ema21_diff - 0.00155406
  27. ema21_ema50_diff - -0.00438418
  28. price_ema100_diff - -0.00868704
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609045
  32. adx - 0.184455
  33. kc_percentage - 0.926963
  34. kc_width_percentage - 0.0215225
  35. volume_ema_diff - -0.3141
  36. volume_ema1 - 55545.500885131
  37. volume_ema2 - 80981.94009983
    38. ¸
  38. 5m
  39. ema9 - 5.5916
  40. ema21 - 5.57308
  41. ema50 - 5.5609
  42. ema100 - 5.55097
  43. price_ema9_diff - 0.00357593
  44. ema9_ema21_diff - 0.0033235
  45. ema21_ema50_diff - 0.00219002
  46. price_ema100_diff - 0.0109215
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686018
  50. adx - 0.294706
  51. kc_percentage - 1.04034
  52. kc_width_percentage - 0.0124134
  53. volume_ema_diff - 0.118392
  54. volume_ema1 - 19047.689752601
  55. volume_ema2 - 17031.307103875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109989
  59. 5m_price_ema100_diff: 0.00218646
  60. 5m_price: 110230
  61. 5m_correlation_with_coin: 0.726199
  62. btc_indicators
  63. 15m_ema100: 110675
  64. 15m_price_ema100_diff: -0.0035966
  65. 15m_price: 110277
  66. btc_indicators
  67. 1H_ema100: 112733
  68. 1H_price_ema100_diff: -0.022206
  69. 1H_price: 110230
    70. ¸

Short Trade on IP

The 26 Aug 2025 at 03:56:02

With 314.2222 IP at 5.6116$ per unit.

Position size of 1763.2894 $

Take profit at 5.5734 (0.68 %) and Stop Loss at 5.6371 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.67 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-22 00:34:31 0.9697 30 1
GIGA 2025-06-13 08:17:28 0.9639 30 1
ALGO 2025-07-02 01:31:14 0.9618 -56.67 3
INJ 2025-08-26 03:40:18 0.9629 40 1
TA 2025-07-25 23:22:56 0.9628 -100 1
TRX 2025-08-26 04:08:05 0.9627 30 1
HAEDAL 2025-07-19 23:36:31 0.9618 -100 1
MUBARAK 2025-03-29 11:24:12 0.9605 -60 1
CRV 2025-08-26 03:38:48 0.9604 -100 1
CHILLGUY 2025-06-13 08:33:49 0.9596 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:56:02		 26 Aug 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6116 5.6371 5.5734 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 5.6116
  • Stop Loss: 5.6371
  • Take Profit: 5.5734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6371 - 5.6116 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6116 - 5.5734 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1763.2894 100 314.2222 17.63
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 5.6116 = 1760.53

Donc, tu peux acheter 313.73 avec un stoploss a 5.6371

Avec un position size USD de 1760.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1760.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.319 % 70.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5606
            [stop_loss] => 5.6371
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.54785
            [stop_loss] => 5.6371
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.5351
            [stop_loss] => 5.6371
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.52235
            [stop_loss] => 5.6371
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.5096
            [stop_loss] => 5.6371
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.49685
            [stop_loss] => 5.6371
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4841
            [stop_loss] => 5.6371
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.47135
            [stop_loss] => 5.6371
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.4586
            [stop_loss] => 5.6371
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.44585
            [stop_loss] => 5.6371
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4331
            [stop_loss] => 5.6371
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.0179
            [rr_ratio] => 2.8
            [high] => 5.62950000
            [low] => 5.56140000
            [mfe_pct] => 0.89
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:56:02-04:00
            [end_at] => 2025-08-26T05:56:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.1555
            [rr_ratio] => 0.32
            [high] => 5.76710000
            [low] => 5.56140000
            [mfe_pct] => 0.89
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:56:02-04:00
            [end_at] => 2025-08-26T10:56:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.62630000
            [high_after] => 5.75970000
            [low_before] => 5.52940000
            [low_after] => 5.56140000
            [is_new_high] => 
            [is_new_low] => 
        )

)