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Trade

buy - IP

Status
loss
2025-04-09 20:19:40
5 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: 0.06
  4. atr: 0.01891313792
Details
  1. score: 2.06
  2. 1H: ema9 - 4.52695
  3. 1H: ema21 - 4.41474
  4. 1H: ema50 - 4.28573
  5. 1H: price_ema9_diff - -0.00087282
  6. 1H: ema9_ema21_diff - 0.0254159
  7. 1H: ema21_ema50_diff - 0.0301038
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.630691
  11. 1H: kc_percentage - 0.766442
  12. 1H: kc_width_percentage - 0.0835927
    13. ¸
  13. 15m: ema9 - 4.56248
  14. 15m: ema21 - 4.56135
  15. 15m: ema50 - 4.47977
  16. 15m: price_ema9_diff - -0.00863358
  17. 15m: ema9_ema21_diff - 0.000247593
  18. 15m: ema21_ema50_diff - 0.0182089
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.456073
  22. 15m: kc_percentage - 0.228202
  23. 15m: kc_width_percentage - 0.0326023
    24. ¸
  24. 5m: ema9 - 4.54985
  25. 5m: ema21 - 4.566
  26. 5m: ema50 - 4.57292
  27. 5m: price_ema9_diff - -0.00586065
  28. 5m: ema9_ema21_diff - -0.00353558
  29. 5m: ema21_ema50_diff - -0.00151337
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295428
  33. 5m: kc_percentage - -0.0555222
  34. 5m: kc_width_percentage - 0.0166999
    35. ¸

Long Trade on IP

The 09 Apr 2025 at 20:19:40

With 1275 IP at 4.523$ per unit.

Take profit at 4.566 (0.95 %) 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
20:19:40		 09 Apr 2025
20:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.523 4.495 4.566 1.5 3.966
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: 4.566

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 - 4.566 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1275 100 282 12.75
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 -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1292.27
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -1.0612425381384

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.4922
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.4894
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.4866
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.481
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)