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
  3. ema9 - 4.18115
  4. ema21 - 4.14013
  5. ema50 - 4.12388
  6. price_ema9_diff - -0.00143886
  7. ema9_ema21_diff - 0.00990724
  8. ema21_ema50_diff - 0.00394262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527044
  12. kc_percentage - 0.572424
  13. kc_width_percentage - 0.108605
  14. ¸
  15. 15m
  16. ema9 - 4.22674
  17. ema21 - 4.20973
  18. ema50 - 4.16998
  19. price_ema9_diff - -0.0122432
  20. ema9_ema21_diff - 0.00403977
  21. ema21_ema50_diff - 0.00953266
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467985
  25. kc_percentage - 0.30161
  26. kc_width_percentage - 0.0437746
  27. ¸
  28. 5m
  29. ema9 - 4.21842
  30. ema21 - 4.23425
  31. ema50 - 4.22026
  32. price_ema9_diff - -0.0102083
  33. ema9_ema21_diff - -0.0037377
  34. ema21_ema50_diff - 0.00331348
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.337073
  38. kc_percentage - -0.101961
  39. kc_width_percentage - 0.0233863
  40. ¸

Long Trade on IP

The 08 Apr 2025 at 00:52:17

With 215.6 IP at 4.175$ per unit.

Position size of 900 $

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: -43 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 23:15:57 0.8136 -100 3
EOS 2025-03-30 12:38:40 0.7961 40 2
BB 2025-07-13 04:48:44 0.8169 30 1
RVN 2025-06-05 18:09:18 0.8011 -100 1
MAJOR 2025-06-05 00:09:12 0.8004 -100 1
ONDO 2025-06-19 07:49:22 0.7956 -100 1
IO 2025-06-28 09:29:33 0.7867 30 1
DYDX 2025-06-30 09:36:29 0.7746 -100 1
BRETT 2025-06-10 09:50:57 0.7745 -100 1
XLM 2025-04-17 15:30:38 0.7739 70 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 4.995
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 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059880239521 % 0 % 0

📌 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
        )

)