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Trade

buy - IP

Status
loss
2025-04-08 01:02:18
7 minutes
PNL
-0.84
Entry: 4.179
Last: 4.14400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.02345478877
Details
  1. score: 2.03
  2. 1H: ema9 - 4.18354
  3. 1H: ema21 - 4.14512
  4. 1H: ema50 - 4.12591
  5. 1H: price_ema9_diff - -0.001169
  6. 1H: ema9_ema21_diff - 0.0092677
  7. 1H: ema21_ema50_diff - 0.00465696
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528478
  11. 1H: kc_percentage - 0.575695
  12. 1H: kc_width_percentage - 0.0990506
    13. ¸
  13. 15m: ema9 - 4.22001
  14. 15m: ema21 - 4.20839
  15. 15m: ema50 - 4.16901
  16. 15m: price_ema9_diff - -0.00981671
  17. 15m: ema9_ema21_diff - 0.00276091
  18. 15m: ema21_ema50_diff - 0.00944461
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470767
  22. 15m: kc_percentage - 0.316866
  23. 15m: kc_width_percentage - 0.0407522
    24. ¸
  24. 5m: ema9 - 4.20923
  25. 5m: ema21 - 4.22744
  26. 5m: ema50 - 4.21803
  27. 5m: price_ema9_diff - -0.00722285
  28. 5m: ema9_ema21_diff - -0.00430768
  29. 5m: ema21_ema50_diff - 0.00222966
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.34957
  33. 5m: kc_percentage - -0.0309893
  34. 5m: kc_width_percentage - 0.0217219
    35. ¸

Long Trade on IP

The 08 Apr 2025 at 01:02:18

With 950.2 IP at 4.179$ per unit.

Take profit at 4.231 (1.2 %) and Stop Loss at 4.144 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-03-30 12:38:40 0.8187 40 2
MAJOR 2025-06-05 00:12:33 0.7946 -100 2
RVN 2025-06-05 18:15:34 0.7758 -100 3
HYPE 2025-04-01 02:33:56 0.7673 100 1
XLM 2025-04-17 15:28:07 0.7508 70 2
PAXG 2025-05-19 09:39:38 0.7556 -100 1
TRX 2025-05-16 03:09:16 0.7528 -35 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
01:02:18		 08 Apr 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.179 4.144 4.231 1.5 3.965
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 4.179
  • Stop Loss: 4.144
  • Take Profit: 4.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.144 - 4.179 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.179 - 4.231 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
950.2 100 227.4 9.50
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 4.179 = -955.19

Donc, tu peux acheter -228.57 avec un stoploss a 4.144

Avec un position size USD de -955.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -955.19
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.1007418042594

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.179
            [stop_loss] => 4.1405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.179
            [stop_loss] => 4.137
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.179
            [stop_loss] => 4.1335
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.179
            [stop_loss] => 4.1265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 01:10:00
            [result] => loss
        )

)