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Trade

buy - IP

Status
loss
2025-05-22 19:16:10
1 hour
PNL
-0.55
Entry: 4.688
Last: 4.66200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.85
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01676174532
Details
  1. score: 2.14
  2. 1H: ema9 - 4.71271
  3. 1H: ema21 - 4.64788
  4. 1H: ema50 - 4.60012
  5. 1H: ema100 - 4.62324
  6. 1H: price_ema9_diff - -0.00532974
  7. 1H: ema9_ema21_diff - 0.013948
  8. 1H: ema21_ema50_diff - 0.0103827
  9. 1H: price_ema100_diff - 0.0139194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551916
  13. 1H: kc_percentage - 0.610022
  14. 1H: kc_width_percentage - 0.068827
    15. ¸
  15. 15m: ema9 - 4.73352
  16. 15m: ema21 - 4.7318
  17. 15m: ema50 - 4.68915
  18. 15m: ema100 - 4.62205
  19. 15m: price_ema9_diff - -0.00970127
  20. 15m: ema9_ema21_diff - 0.000361695
  21. 15m: ema21_ema50_diff - 0.00909649
  22. 15m: price_ema100_diff - 0.0141805
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435973
  26. 15m: kc_percentage - 0.182195
  27. 15m: kc_width_percentage - 0.03026
    28. ¸
  28. 5m: ema9 - 4.71261
  29. 5m: ema21 - 4.7314
  30. 5m: ema50 - 4.7359
  31. 5m: ema100 - 4.72721
  32. 5m: price_ema9_diff - -0.00530705
  33. 5m: ema9_ema21_diff - -0.00397164
  34. 5m: ema21_ema50_diff - -0.000951826
  35. 5m: price_ema100_diff - -0.00838097
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324965
  39. 5m: kc_percentage - -0.142016
  40. 5m: kc_width_percentage - 0.0143124
    41. ¸

Long Trade on IP

The 22 May 2025 at 19:16:10

With 1492 IP at 4.688$ per unit.

Take profit at 4.725 (0.79 %) and Stop Loss at 4.662 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-13 03:36:26 0.9477 30 3
XCN 2025-04-23 19:13:53 0.9362 -100 1
MOODENG 2025-05-18 12:37:59 0.9333 -100 1
POPCAT 2025-06-03 05:31:58 0.9283 40 1
LINK 2025-05-09 00:40:52 0.9273 50 1
FXS 2025-05-18 12:44:21 0.9265 -100 1
PI 2025-05-08 07:18:23 0.9254 30 2
FLM 2025-04-27 11:51:03 0.926 -100 1
AAVE 2025-05-13 23:06:56 0.9243 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
19:16:10		 22 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.688 4.662 4.725 1.4 3.968
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 4.688
  • Stop Loss: 4.662
  • Take Profit: 4.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.662 - 4.688 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.688 - 4.725 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.026 = 1.4231

📌 Position Size

Amount Margin Quantity Leverage
1492 100 318.2 14.92
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.688 = -1442.45

Donc, tu peux acheter -307.69 avec un stoploss a 4.662

Avec un position size USD de -1442.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.037 = 11.38

Si Take Profit atteint, tu gagneras 11.38$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1442.45
  • Perte potentielle 8
  • Gain potentiel 11.38
  • Risk-Reward Ratio 1.4231

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.55 -1.0132252559727

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6594
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6568
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6542
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.649
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)