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Trade

buy - IP

Status
loss
2025-05-22 19:02:44
1 hour
PNL
-0.60
Entry: 4.687
Last: 4.65900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0316
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01857456683
Details
  1. score: 2.24
  2. 1H: ema9 - 4.7048
  3. 1H: ema21 - 4.64159
  4. 1H: ema50 - 4.59708
  5. 1H: ema100 - 4.62252
  6. 1H: price_ema9_diff - -0.00378484
  7. 1H: ema9_ema21_diff - 0.0136194
  8. 1H: ema21_ema50_diff - 0.00968031
  9. 1H: price_ema100_diff - 0.013947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563042
  13. 1H: kc_percentage - 0.636707
  14. 1H: kc_width_percentage - 0.0645378
    15. ¸
  15. 15m: ema9 - 4.74274
  16. 15m: ema21 - 4.7352
  17. 15m: ema50 - 4.68811
  18. 15m: ema100 - 4.6157
  19. 15m: price_ema9_diff - -0.011753
  20. 15m: ema9_ema21_diff - 0.0015925
  21. 15m: ema21_ema50_diff - 0.0100442
  22. 15m: price_ema100_diff - 0.0154463
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4363
  26. 15m: kc_percentage - 0.16488
  27. 15m: kc_width_percentage - 0.031417
    28. ¸
  28. 5m: ema9 - 4.73443
  29. 5m: ema21 - 4.74495
  30. 5m: ema50 - 4.74146
  31. 5m: ema100 - 4.72809
  32. 5m: price_ema9_diff - -0.0100184
  33. 5m: ema9_ema21_diff - -0.0022186
  34. 5m: ema21_ema50_diff - 0.000736093
  35. 5m: price_ema100_diff - -0.00869227
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.323549
  39. 5m: kc_percentage - -0.238494
  40. 5m: kc_width_percentage - 0.016691
    41. ¸

Long Trade on IP

The 22 May 2025 at 19:02:44

With 1346 IP at 4.687$ per unit.

Take profit at 4.729 (0.9 %) and Stop Loss at 4.659 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-13 03:36:26 0.9509 30 3
MASK 2025-05-11 03:48:23 0.9321 30 3
AI16Z 2025-04-25 11:54:22 0.9329 -100 1
UNI 2025-05-11 03:14:09 0.932 -100 2
POPCAT 2025-06-03 04:56:09 0.9303 30 1
LSK 2025-05-11 03:01:11 0.9293 -100 1
SUNDOG 2025-05-09 19:39:53 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
19:02:44		 22 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.687 4.659 4.729 1.5 3.967
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 4.687
  • Stop Loss: 4.659
  • Take Profit: 4.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.659 - 4.687 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.687 - 4.729 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346 100 287.1 13.46
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.687 = -1339.12

Donc, tu peux acheter -285.71 avec un stoploss a 4.659

Avec un position size USD de -1339.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1339.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.99210582462129

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)