Trade

buy - IP

Status
loss
2025-08-27 04:16:47
1 hour
PNL
-0.61
Entry: 6.0809
Last: 6.04390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8567
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02467216799
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.12748
  4. ema21 - 6.01512
  5. ema50 - 5.90851
  6. ema100 - 5.92401
  7. price_ema9_diff - -0.00760205
  8. ema9_ema21_diff - 0.0186794
  9. ema21_ema50_diff - 0.0180429
  10. price_ema100_diff - 0.0264825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571485
  14. adx - 0.439458
  15. kc_percentage - 0.626634
  16. kc_width_percentage - 0.0746068
  17. volume_ema_diff - -0.0462912
  18. volume_ema1 - 803480.07326478
  19. volume_ema2 - 842479.49369835
  20. ¸
  21. 15m
  22. ema9 - 6.13533
  23. ema21 - 6.15552
  24. ema50 - 6.09427
  25. ema100 - 5.96557
  26. price_ema9_diff - -0.00887238
  27. ema9_ema21_diff - -0.00327951
  28. ema21_ema50_diff - 0.0100502
  29. price_ema100_diff - 0.019331
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.383412
  33. adx - 0.235237
  34. kc_percentage - 0.0857663
  35. kc_width_percentage - 0.0296307
  36. volume_ema_diff - -0.207628
  37. volume_ema1 - 222683.83775441
  38. volume_ema2 - 281034.5300163
  39. ¸
  40. 5m
  41. ema9 - 6.1122
  42. ema21 - 6.13794
  43. ema50 - 6.16258
  44. ema100 - 6.17753
  45. price_ema9_diff - -0.00512159
  46. ema9_ema21_diff - -0.00419432
  47. ema21_ema50_diff - -0.00399739
  48. price_ema100_diff - -0.0156422
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314741
  52. adx - 0.325484
  53. kc_percentage - -0.059793
  54. kc_width_percentage - 0.0162884
  55. volume_ema_diff - 0.140369
  56. volume_ema1 - 100030.39944972
  57. volume_ema2 - 87717.535100127
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111180
  62. 5m_price_ema100_diff: -0.0051566
  63. 5m_price: 110607
  64. 5m_correlation_with_coin: 0.188132
  65. btc_indicators
  66. 15m_ema100: 110851
  67. 15m_price_ema100_diff: -0.00220149
  68. 15m_price: 110607
  69. btc_indicators
  70. 1H_ema100: 112272
  71. 1H_price_ema100_diff: -0.0148295
  72. 1H_price: 110607
  73. ¸

Long Trade on IP

The 27 Aug 2025 at 04:16:47

With 216.168 IP at 6.0809$ per unit.

Position size of 1314.496 $

Take profit at 6.1364 (0.91 %) and Stop Loss at 6.0439 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.81 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 20:50:00 0.9769 36.67 3
HBAR 2025-04-09 23:49:24 0.9758 100 1
TUT 2025-03-28 00:14:29 0.9743 30 1
OMNI1 2025-08-07 12:32:27 0.9708 -35 2
BAND 2025-08-22 22:18:30 0.9678 -85 2
BCH 2025-04-09 23:47:26 0.9675 70 2
OGN 2025-04-20 14:21:51 0.967 -100 1
KERNEL 2025-08-05 10:07:59 0.9663 -100 1
WAL 2025-04-27 18:03:08 0.9655 40 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
04:16:47
27 Aug 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0809 6.0439 6.1364 1.5 6.0724
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 6.0809
  • Stop Loss: 6.0439
  • Take Profit: 6.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0439 - 6.0809 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0809 - 6.1364 = -0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0555 / -0.037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1314.496 100 216.168 13.14
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 6.0809 = -1314.81

Donc, tu peux acheter -216.22 avec un stoploss a 6.0439

Avec un position size USD de -1314.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.0555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1314.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6594 % 108.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1364
            [entry_price] => 6.0809
            [stop_loss] => 6.0402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1364
            [entry_price] => 6.0809
            [stop_loss] => 6.0365
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.85
            [high] => 6.11510000
            [low] => 6.04080000
            [mfe_pct] => 0.56
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T04:16:47-04:00
            [end_at] => 2025-08-27T06:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.77
            [high] => 6.11770000
            [low] => 6.03330000
            [mfe_pct] => 0.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T04:16:47-04:00
            [end_at] => 2025-08-27T11:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.26250000
            [high_after] => 6.11510000
            [low_before] => 6.06770000
            [low_after] => 6.03330000
            [is_new_high] => 
            [is_new_low] => 
        )

)