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Trade

buy - IP

Status
loss
2025-04-08 00:52:17
17 minutes
PNL
-0.89
Entry: 4.175
Last: 4.13800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0247407882
Details
  1. score: 2.1
  2. 1H: ema9 - 4.18115
  3. 1H: ema21 - 4.14013
  4. 1H: ema50 - 4.12388
  5. 1H: price_ema9_diff - -0.00143886
  6. 1H: ema9_ema21_diff - 0.00990724
  7. 1H: ema21_ema50_diff - 0.00394262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527044
  11. 1H: kc_percentage - 0.572424
  12. 1H: kc_width_percentage - 0.108605
    13. ¸
  13. 15m: ema9 - 4.22674
  14. 15m: ema21 - 4.20973
  15. 15m: ema50 - 4.16998
  16. 15m: price_ema9_diff - -0.0122432
  17. 15m: ema9_ema21_diff - 0.00403977
  18. 15m: ema21_ema50_diff - 0.00953266
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467985
  22. 15m: kc_percentage - 0.30161
  23. 15m: kc_width_percentage - 0.0437746
    24. ¸
  24. 5m: ema9 - 4.21842
  25. 5m: ema21 - 4.23425
  26. 5m: ema50 - 4.22026
  27. 5m: price_ema9_diff - -0.0102083
  28. 5m: ema9_ema21_diff - -0.0037377
  29. 5m: ema21_ema50_diff - 0.00331348
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337073
  33. 5m: kc_percentage - -0.101961
  34. 5m: kc_width_percentage - 0.0233863
    35. ¸

Long Trade on IP

The 08 Apr 2025 at 00:52:17

With 900 IP at 4.175$ per unit.

Take profit at 4.231 (1.3 %) and Stop Loss at 4.138 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.05 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-03-30 12:38:40 0.796 40 2
RVN 2025-06-05 18:09:18 0.8006 -100 1
MAJOR 2025-06-05 00:09:12 0.8002 -100 1
XLM 2025-04-17 15:25:49 0.7675 70 4
PAXG 2025-05-19 09:01:54 0.7654 46.67 3
CRV 2025-04-16 12:30:41 0.7579 80 1
TRX 2025-05-16 03:05:59 0.7571 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
00:52:17		 08 Apr 2025
01:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.175 4.138 4.231 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 4.175
  • Stop Loss: 4.138
  • Take Profit: 4.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.138 - 4.175 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.175 - 4.231 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
900 100 215.6 9.00
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 4.175 = -902.72

Donc, tu peux acheter -216.22 avec un stoploss a 4.138

Avec un position size USD de -902.72$

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 -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -902.72
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -1.0059880239521

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.175
            [stop_loss] => 4.1343
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.175
            [stop_loss] => 4.1306
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.175
            [stop_loss] => 4.1269
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.175
            [stop_loss] => 4.1195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

)