Long Trade on IP
The 09 Apr 2025 at 20:16:57
With 287.6398 IP at 4.523$ per unit.
Position size of 1300.9948 $
Take profit at 4.5647 (0.92 %) and Stop Loss at 4.4952 (0.61 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01854170935
Details
- score: 2.07
- 1H
- ema9 - 4.52693
- ema21 - 4.41473
- ema50 - 4.28572
- price_ema9_diff - -0.000890942
- ema9_ema21_diff - 0.0254135
- ema21_ema50_diff - 0.0301026
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.630588
- kc_percentage - 0.767675
- kc_width_percentage - 0.0831346 ¸
- 15m
- ema9 - 4.56246
- ema21 - 4.56134
- ema50 - 4.47977
- price_ema9_diff - -0.00865114
- ema9_ema21_diff - 0.000245202
- ema21_ema50_diff - 0.0182078
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455918
- kc_percentage - 0.223691
- kc_width_percentage - 0.0321432 ¸
- 5m
- ema9 - 4.54983
- ema21 - 4.56599
- ema50 - 4.57291
- price_ema9_diff - -0.00587818
- ema9_ema21_diff - -0.00353798
- ema21_ema50_diff - -0.0015145
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.295192
- kc_percentage - -0.0724844
- kc_width_percentage - 0.0162404 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 | 4.4952 | 4.5647 | 1.5 | 4.7947 |
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: 4.4952
- Take Profit: 4.5647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4952 - 4.523 = -0.0278
-
Récompense (distance jusqu'au take profit):
E - TP = 4.523 - 4.5647 = -0.041700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041700000000001 / -0.0278 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.9948 | 100 | 287.6398 | 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 -0.0278
Taille de position = 8 / -0.0278 = -287.77
Taille de position USD = -287.77 x 4.523 = -1301.58
Donc, tu peux acheter -287.77 avec un stoploss a 4.4952
Avec un position size USD de -1301.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -287.77 x -0.0278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -287.77 x -0.041700000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -287.77
- Taille de position USD -1301.58
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0612425381384 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0064000000000002
[max_drawdown] => 0.091299999999999
[rr_ratio] => 0.07
[high] => 4.52940000
[low] => 4.43170000
[mfe_pct] => 0.14
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:16:57-04:00
[end_at] => 2025-04-09T22:16:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0064000000000002
[max_drawdown] => 0.1878
[rr_ratio] => 0.03
[high] => 4.52940000
[low] => 4.33520000
[mfe_pct] => 0.14
[mae_pct] => 4.15
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:16:57-04:00
[end_at] => 2025-04-10T02:16:57-04:00
)
[breakout] => Array
(
[high_before] => 4.65000000
[high_after] => 4.52940000
[low_before] => 4.51180000
[low_after] => 4.33520000
[is_new_high] =>
[is_new_low] =>
)
)