Trade

buy - IP

Status
loss
2025-08-28 20:01:59
1 hour
PNL
-0.23
Entry: 6.1325
Last: 6.11830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009441367176
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 6.12528
  4. ema21 - 6.09344
  5. ema50 - 6.04082
  6. ema100 - 5.99412
  7. price_ema9_diff - 0.00117799
  8. ema9_ema21_diff - 0.00522456
  9. ema21_ema50_diff - 0.00871157
  10. price_ema100_diff - 0.0230851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585273
  14. adx - 0.280039
  15. kc_percentage - 0.702135
  16. kc_width_percentage - 0.0298169
  17. volume_ema_diff - -0.498221
  18. volume_ema1 - 363347.85028132
  19. volume_ema2 - 724119.286629
  20. ¸
  21. 15m
  22. ema9 - 6.14998
  23. ema21 - 6.14204
  24. ema50 - 6.1127
  25. ema100 - 6.07877
  26. price_ema9_diff - -0.00284305
  27. ema9_ema21_diff - 0.0012933
  28. ema21_ema50_diff - 0.00479917
  29. price_ema100_diff - 0.00883814
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487697
  33. adx - 0.348623
  34. kc_percentage - 0.360967
  35. kc_width_percentage - 0.0123792
  36. volume_ema_diff - -0.635916
  37. volume_ema1 - 58776.229001183
  38. volume_ema2 - 161436.15595546
  39. ¸
  40. 5m
  41. ema9 - 6.15009
  42. ema21 - 6.15612
  43. ema50 - 6.15012
  44. ema100 - 6.13634
  45. price_ema9_diff - -0.0028603
  46. ema9_ema21_diff - -0.000979558
  47. ema21_ema50_diff - 0.000975259
  48. price_ema100_diff - -0.000625822
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.309447
  52. adx - 0.265206
  53. kc_percentage - -0.13789
  54. kc_width_percentage - 0.0060105
  55. volume_ema_diff - -0.504726
  56. volume_ema1 - 19620.486905084
  57. volume_ema2 - 39615.470268252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112276
  62. 5m_price_ema100_diff: 0.00171293
  63. 5m_price: 112469
  64. 5m_correlation_with_coin: 0.357819
  65. btc_indicators
  66. 15m_ema100: 112293
  67. 15m_price_ema100_diff: 0.00156206
  68. 15m_price: 112469
  69. btc_indicators
  70. 1H_ema100: 111929
  71. 1H_price_ema100_diff: 0.00482478
  72. 1H_price: 112469
  73. ¸

Long Trade on IP

The 28 Aug 2025 at 20:01:59

With 564.8899 IP at 6.1325$ per unit.

Position size of 3464.1876 $

Take profit at 6.1537 (0.35 %) and Stop Loss at 6.1183 (0.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-16 21:57:06 0.9535 50 1
1000000MOG 2025-07-23 03:59:46 0.9495 -100 2
XLM 2025-07-06 14:19:18 0.9502 -100 1
SUI 2025-07-09 10:42:57 0.9469 30 2
TRUMP 2025-04-26 07:58:28 0.9474 -100 2
TON 2025-08-22 21:20:08 0.9459 -100 1
PEOPLE 2025-08-22 21:28:23 0.9454 -100 1
ZK 2025-08-22 20:46:00 0.9449 -100 1
FET 2025-05-26 04:44:18 0.9445 30 1
NEAR 2025-06-28 21:48:59 0.944 -100 1
JUP 2025-07-09 10:49:02 0.9437 40 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
20:01:59
28 Aug 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.1325 6.1183 6.1537 1.49 6.0169
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 6.1325
  • Stop Loss: 6.1183
  • Take Profit: 6.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1183 - 6.1325 = -0.014200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.1325 - 6.1537 = -0.021199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021199999999999 / -0.014200000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
3464.1876 100 564.8899 34.64
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 -0.014200000000001

Taille de position = 8 / -0.014200000000001 = -563.38

Taille de position USD = -563.38 x 6.1325 = -3454.93

Donc, tu peux acheter -563.38 avec un stoploss a 6.1183

Avec un position size USD de -3454.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.014200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.021199999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -563.38
  • Taille de position USD -3454.93
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.35 % 11.98 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2723 % 117.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.11688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.11546
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.11404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.1112
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.051
            [rr_ratio] => 0.31
            [high] => 6.14820000
            [low] => 6.08150000
            [mfe_pct] => 0.26
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:01:59-04:00
            [end_at] => 2025-08-28T22:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0948
            [rr_ratio] => 0.17
            [high] => 6.14820000
            [low] => 6.03770000
            [mfe_pct] => 0.26
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:01:59-04:00
            [end_at] => 2025-08-29T03:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.18000000
            [high_after] => 6.14820000
            [low_before] => 6.11050000
            [low_after] => 6.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)