Trade

buy - IP

Status
win
2025-08-27 00:31:20
3 minutes
PNL
0.84
Entry: 6.114
Last: 6.16520000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.77
ML Trade Score: 80
ML Pullback Score: 5.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02276817936
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.09609
  4. ema21 - 5.94756
  5. ema50 - 5.8601
  6. ema100 - 5.87819
  7. price_ema9_diff - 0.00293761
  8. ema9_ema21_diff - 0.0249722
  9. ema21_ema50_diff - 0.0149244
  10. price_ema100_diff - 0.0401158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612062
  14. adx - 0.407865
  15. kc_percentage - 0.824531
  16. kc_width_percentage - 0.0795714
  17. volume_ema_diff - 0.335572
  18. volume_ema1 - 1132854.623935
  19. volume_ema2 - 848216.75385867
  20. ¸
  21. 15m
  22. ema9 - 6.14785
  23. ema21 - 6.14507
  24. ema50 - 6.03
  25. ema100 - 5.88587
  26. price_ema9_diff - -0.0055072
  27. ema9_ema21_diff - 0.000452364
  28. ema21_ema50_diff - 0.0190825
  29. price_ema100_diff - 0.0387572
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484173
  33. adx - 0.308975
  34. kc_percentage - 0.334703
  35. kc_width_percentage - 0.0332934
  36. volume_ema_diff - -0.652568
  37. volume_ema1 - 112126.5852231
  38. volume_ema2 - 322730.49663483
  39. ¸
  40. 5m
  41. ema9 - 6.1406
  42. ema21 - 6.15726
  43. ema50 - 6.1621
  44. ema100 - 6.1017
  45. price_ema9_diff - -0.00433186
  46. ema9_ema21_diff - -0.00270664
  47. ema21_ema50_diff - -0.000785676
  48. price_ema100_diff - 0.00201551
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339903
  52. adx - 0.217479
  53. kc_percentage - -0.00526736
  54. kc_width_percentage - 0.0136942
  55. volume_ema_diff - -0.643282
  56. volume_ema1 - 34815.711663022
  57. volume_ema2 - 97600.274948746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111329
  62. 5m_price_ema100_diff: 0.000565875
  63. 5m_price: 111392
  64. 5m_correlation_with_coin: 0.152971
  65. btc_indicators
  66. 15m_ema100: 110713
  67. 15m_price_ema100_diff: 0.00613567
  68. 15m_price: 111392
  69. btc_indicators
  70. 1H_ema100: 112447
  71. 1H_price_ema100_diff: -0.00938356
  72. 1H_price: 111392
  73. ¸

Long Trade on IP

The 27 Aug 2025 at 00:31:20

With 234.2451 IP at 6.114$ per unit.

Position size of 1432.1742 $

Take profit at 6.1652 (0.84 %) and Stop Loss at 6.0798 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 02:37:53 0.9774 -100 1
ATOM 2025-06-30 00:41:21 0.9758 -30 2
MAGIC 2025-08-08 11:31:05 0.9751 -35 2
T 2025-04-25 06:12:23 0.9748 -100 1
SYN 2025-07-22 22:49:59 0.9747 30 1
RAY 2025-08-10 04:11:56 0.9746 30 1
GLM 2025-07-27 09:39:34 0.9735 40 1
GMX 2025-07-11 09:33:43 0.9717 30 1
LTC 2025-04-09 20:02:44 0.9716 -100 2
HAEDAL 2025-05-02 05:59:26 0.9711 40 2

📌 Time Data

Start at Closed at Duration
27 Aug 2025
00:31:20
27 Aug 2025
00:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.114 6.0798 6.1652 1.5 6.0682
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 6.114
  • Stop Loss: 6.0798
  • Take Profit: 6.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0798 - 6.114 = -0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.114 - 6.1652 = -0.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0512 / -0.0342 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1432.1742 100 234.2451 14.32
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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 6.114 = -1430.19

Donc, tu peux acheter -233.92 avec un stoploss a 6.0798

Avec un position size USD de -1430.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0512 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -233.92
  • Taille de position USD -1430.19
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1824
            [stop_loss] => 6.0798
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1995
            [stop_loss] => 6.0798
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2166
            [stop_loss] => 6.0798
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2337
            [stop_loss] => 6.0798
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.2508
            [stop_loss] => 6.0798
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2679
            [stop_loss] => 6.0798
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.285
            [stop_loss] => 6.0798
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.3021
            [stop_loss] => 6.0798
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.3192
            [stop_loss] => 6.0798
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3363
            [stop_loss] => 6.0798
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3534
            [stop_loss] => 6.0798
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1485
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.26250000
            [low] => 6.14140000
            [mfe_pct] => 2.43
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T00:31:20-04:00
            [end_at] => 2025-08-27T02:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1485
            [max_drawdown] => 0.0732
            [rr_ratio] => 2.03
            [high] => 6.26250000
            [low] => 6.04080000
            [mfe_pct] => 2.43
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T00:31:20-04:00
            [end_at] => 2025-08-27T07:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30420000
            [high_after] => 6.26250000
            [low_before] => 6.10140000
            [low_after] => 6.04080000
            [is_new_high] => 
            [is_new_low] => 
        )

)