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Trade

buy - IP

Status
loss
2025-04-09 20:16:57
8 minutes
PNL
-0.62
Entry: 4.523
Last: 4.49500000

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: 0.07
  4. atr: 0.01854170935
Details
  1. score: 2.07
  2. 1H: ema9 - 4.52693
  3. 1H: ema21 - 4.41473
  4. 1H: ema50 - 4.28572
  5. 1H: price_ema9_diff - -0.000890942
  6. 1H: ema9_ema21_diff - 0.0254135
  7. 1H: ema21_ema50_diff - 0.0301026
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.630588
  11. 1H: kc_percentage - 0.767675
  12. 1H: kc_width_percentage - 0.0831346
    13. ¸
  13. 15m: ema9 - 4.56246
  14. 15m: ema21 - 4.56134
  15. 15m: ema50 - 4.47977
  16. 15m: price_ema9_diff - -0.00865114
  17. 15m: ema9_ema21_diff - 0.000245202
  18. 15m: ema21_ema50_diff - 0.0182078
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.455918
  22. 15m: kc_percentage - 0.223691
  23. 15m: kc_width_percentage - 0.0321432
    24. ¸
  24. 5m: ema9 - 4.54983
  25. 5m: ema21 - 4.56599
  26. 5m: ema50 - 4.57291
  27. 5m: price_ema9_diff - -0.00587818
  28. 5m: ema9_ema21_diff - -0.00353798
  29. 5m: ema21_ema50_diff - -0.0015145
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295192
  33. 5m: kc_percentage - -0.0724844
  34. 5m: kc_width_percentage - 0.0162404
    35. ¸

Long Trade on IP

The 09 Apr 2025 at 20:16:57

With 1301 IP at 4.523$ per unit.

Take profit at 4.565 (0.93 %) and Stop Loss at 4.495 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-09 20:16:28 0.9858 -100 2
ARB 2025-04-09 20:16:42 0.9855 -100 2
LTC 2025-04-09 20:20:31 0.982 -100 3
BNB 2025-04-09 20:16:13 0.9824 -100 2
AVAX 2025-04-09 20:17:44 0.9793 -100 1
DOGE 2025-04-09 20:17:32 0.979 -100 1
XRP 2025-04-09 20:17:18 0.9789 -100 1
UNI 2025-04-09 20:29:45 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:16:57		 09 Apr 2025
20:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.523 4.495 4.565 1.5 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 4.523
  • Stop Loss: 4.495
  • Take Profit: 4.565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.495 - 4.523 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.523 - 4.565 = -0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1301 100 287.6 13.01
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 4.523 = -1292.27

Donc, tu peux acheter -285.71 avec un stoploss a 4.495

Avec un position size USD de -1292.27$

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 -0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1292.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -1.0612425381384

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.565
            [entry_price] => 4.523
            [stop_loss] => 4.4922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.565
            [entry_price] => 4.523
            [stop_loss] => 4.4894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.565
            [entry_price] => 4.523
            [stop_loss] => 4.4866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.565
            [entry_price] => 4.523
            [stop_loss] => 4.481
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)