Trade

sell - IP

Status
win
2025-08-26 04:02:44
1 hour
PNL
0.70
Entry: 5.6209
Last: 5.58130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.837
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
ML Trade Score: 40
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01761164781
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.58237
  4. ema21 - 5.64059
  5. ema50 - 5.76028
  6. ema100 - 5.81228
  7. price_ema9_diff - 0.00690189
  8. ema9_ema21_diff - -0.0103223
  9. ema21_ema50_diff - -0.0207787
  10. price_ema100_diff - -0.0329281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445194
  14. adx - 0.326349
  15. kc_percentage - 0.449057
  16. kc_width_percentage - 0.0482415
  17. volume_ema_diff - -0.731508
  18. volume_ema1 - 151051.65965751
  19. volume_ema2 - 562594.28145435
  20. ¸
  21. 15m
  22. ema9 - 5.5819
  23. ema21 - 5.5669
  24. ema50 - 5.58509
  25. ema100 - 5.65035
  26. price_ema9_diff - 0.00698542
  27. ema9_ema21_diff - 0.00269487
  28. ema21_ema50_diff - -0.00325745
  29. price_ema100_diff - -0.00521309
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.639227
  33. adx - 0.203386
  34. kc_percentage - 0.94596
  35. kc_width_percentage - 0.021338
  36. volume_ema_diff - -0.392505
  37. volume_ema1 - 48321.396067865
  38. volume_ema2 - 79542.093415397
  39. ¸
  40. 5m
  41. ema9 - 5.59903
  42. ema21 - 5.57824
  43. ema50 - 5.56406
  44. ema100 - 5.55578
  45. price_ema9_diff - 0.0039057
  46. ema9_ema21_diff - 0.00372707
  47. ema21_ema50_diff - 0.00254807
  48. price_ema100_diff - 0.0117204
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712299
  52. adx - 0.31661
  53. kc_percentage - 1.07105
  54. kc_width_percentage - 0.0129676
  55. volume_ema_diff - 0.0752436
  56. volume_ema1 - 18693.553597289
  57. volume_ema2 - 17385.411540285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109998
  62. 5m_price_ema100_diff: 0.00271351
  63. 5m_price: 110297
  64. 5m_correlation_with_coin: 0.73263
  65. btc_indicators
  66. 15m_ema100: 110647
  67. 15m_price_ema100_diff: -0.00316688
  68. 15m_price: 110297
  69. btc_indicators
  70. 1H_ema100: 112739
  71. 1H_price_ema100_diff: -0.0216617
  72. 1H_price: 110297
  73. ¸

Short Trade on IP

The 26 Aug 2025 at 04:02:44

With 302.8299 IP at 5.6209$ per unit.

Position size of 1702.1765 $

Take profit at 5.5813 (0.7 %) and Stop Loss at 5.6473 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-22 00:34:31 0.9676 30 1
TRX 2025-08-26 04:08:05 0.9654 30 1
ALGO 2025-07-02 01:36:15 0.9618 -100 2
GIGA 2025-06-13 08:17:28 0.9615 30 1
HAEDAL 2025-07-19 23:42:07 0.9605 -35 2
INJ 2025-08-26 03:40:18 0.9602 40 1
MUBARAK 2025-03-29 11:29:00 0.9586 5 2
TA 2025-07-25 23:22:56 0.9585 -100 1
APE 2025-07-04 22:57:38 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
04:02:44
26 Aug 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6209 5.6473 5.5813 1.5 6.0405
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 5.6209
  • Stop Loss: 5.6473
  • Take Profit: 5.5813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6473 - 5.6209 = 0.026400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6209 - 5.5813 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.026400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1702.1765 100 302.8299 17.02
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 0.026400000000001

Taille de position = 8 / 0.026400000000001 = 303.03

Taille de position USD = 303.03 x 5.6209 = 1703.3

Donc, tu peux acheter 303.03 avec un stoploss a 5.6473

Avec un position size USD de 1703.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 303.03 x 0.026400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 303.03 x 0.0396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 303.03
  • Taille de position USD 1703.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
11.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.153 % 32.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 5.5681
            [stop_loss] => 5.6473
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 5.5549
            [stop_loss] => 5.6473
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.5417
            [stop_loss] => 5.6473
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 5.5285
            [stop_loss] => 5.6473
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 5.5153
            [stop_loss] => 5.6473
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 5.5021
            [stop_loss] => 5.6473
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4889
            [stop_loss] => 5.6473
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4757
            [stop_loss] => 5.6473
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.4625
            [stop_loss] => 5.6473
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4493
            [stop_loss] => 5.6473
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 5.4361
            [stop_loss] => 5.6473
            [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] => 0.0595
            [max_drawdown] => 0.0086000000000004
            [rr_ratio] => 6.92
            [high] => 5.62950000
            [low] => 5.56140000
            [mfe_pct] => 1.06
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T04:02:44-04:00
            [end_at] => 2025-08-26T06:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0595
            [max_drawdown] => 0.1462
            [rr_ratio] => 0.41
            [high] => 5.76710000
            [low] => 5.56140000
            [mfe_pct] => 1.06
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T04:02:44-04:00
            [end_at] => 2025-08-26T11:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.62700000
            [high_after] => 5.76710000
            [low_before] => 5.52940000
            [low_after] => 5.56140000
            [is_new_high] => 
            [is_new_low] => 
        )

)