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Trade

buy - IP

Status
loss
2025-05-22 19:09:20
1 hour
PNL
-0.60
Entry: 4.685
Last: 4.65700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8321
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01843618367
Details
  1. score: 2.21
  2. 1H: ema9 - 4.70337
  3. 1H: ema21 - 4.64003
  4. 1H: ema50 - 4.59646
  5. 1H: ema100 - 4.62595
  6. 1H: price_ema9_diff - -0.00390715
  7. 1H: ema9_ema21_diff - 0.0136513
  8. 1H: ema21_ema50_diff - 0.00947848
  9. 1H: price_ema100_diff - 0.012764
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572119
  13. 1H: kc_percentage - 0.641287
  14. 1H: kc_width_percentage - 0.0618091
    15. ¸
  15. 15m: ema9 - 4.73531
  16. 15m: ema21 - 4.7316
  17. 15m: ema50 - 4.68704
  18. 15m: ema100 - 4.61629
  19. 15m: price_ema9_diff - -0.0106247
  20. 15m: ema9_ema21_diff - 0.000783461
  21. 15m: ema21_ema50_diff - 0.00950793
  22. 15m: price_ema100_diff - 0.0148824
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435415
  26. 15m: kc_percentage - 0.171837
  27. 15m: kc_width_percentage - 0.0309374
    28. ¸
  28. 5m: ema9 - 4.72635
  29. 5m: ema21 - 4.74044
  30. 5m: ema50 - 4.73969
  31. 5m: ema100 - 4.72754
  32. 5m: price_ema9_diff - -0.00874951
  33. 5m: ema9_ema21_diff - -0.002972
  34. 5m: ema21_ema50_diff - 0.00015845
  35. 5m: price_ema100_diff - -0.00899938
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.318133
  39. 5m: kc_percentage - -0.214538
  40. 5m: kc_width_percentage - 0.0164457
    41. ¸

Long Trade on IP

The 22 May 2025 at 19:09:20

With 1355 IP at 4.685$ per unit.

Take profit at 4.726 (0.88 %) and Stop Loss at 4.657 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-13 03:36:26 0.9529 30 3
MASK 2025-05-11 03:51:02 0.9299 30 2
UNI 2025-05-11 03:14:09 0.9274 -100 2
AI16Z 2025-04-25 11:54:22 0.9292 -100 1
LINK 2025-05-09 00:40:52 0.9269 50 1
MOODENG 2025-05-18 12:37:59 0.9267 -100 1
FXS 2025-05-18 12:44:21 0.9257 -100 1
POPCAT 2025-06-03 04:56:09 0.9255 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
19:09:20		 22 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.685 4.657 4.726 1.5 3.966
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 4.685
  • Stop Loss: 4.657
  • Take Profit: 4.726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.657 - 4.685 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.685 - 4.726 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1355 100 289.3 13.55
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 4.685 = -1338.55

Donc, tu peux acheter -285.71 avec un stoploss a 4.657

Avec un position size USD de -1338.55$

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 -0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1338.55
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -0.94983991462112

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6542
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6514
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6486
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.643
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)