Long Trade on IP
The 09 Apr 2025 at 20:19:40
With 281.9909 IP at 4.5231$ per unit.
Position size of 1275.4732 $
Take profit at 4.5657 (0.94 %) and Stop Loss at 4.4947 (0.63 %)
That's a 1.5 RR TradeTrade
buy - IP
Status
loss
2025-04-09 20:19:40
5 minutes
PNL
-0.62
Entry: 4.5231
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: 0.06
- atr: 0.01891313792
Details
- score: 2.06
- 1H
- ema9 - 4.52695
- ema21 - 4.41474
- ema50 - 4.28573
- price_ema9_diff - -0.00087282
- ema9_ema21_diff - 0.0254159
- ema21_ema50_diff - 0.0301038
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.630691
- kc_percentage - 0.766442
- kc_width_percentage - 0.0835927 ¸
- 15m
- ema9 - 4.56248
- ema21 - 4.56135
- ema50 - 4.47977
- price_ema9_diff - -0.00863358
- ema9_ema21_diff - 0.000247593
- ema21_ema50_diff - 0.0182089
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456073
- kc_percentage - 0.228202
- kc_width_percentage - 0.0326023 ¸
- 5m
- ema9 - 4.54985
- ema21 - 4.566
- ema50 - 4.57292
- price_ema9_diff - -0.00586065
- ema9_ema21_diff - -0.00353558
- ema21_ema50_diff - -0.00151337
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.295428
- kc_percentage - -0.0555222
- kc_width_percentage - 0.0166999 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 |
|---|---|---|---|---|
| 4.5231 | 4.4947 | 4.5657 | 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 4.5231
- Stop Loss: 4.4947
- Take Profit: 4.5657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4947 - 4.5231 = -0.0284
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5231 - 4.5657 = -0.042599999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042599999999999 / -0.0284 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.4732 | 100 | 281.9909 | 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 -0.0284
Taille de position = 8 / -0.0284 = -281.69
Taille de position USD = -281.69 x 4.5231 = -1274.11
Donc, tu peux acheter -281.69 avec un stoploss a 4.4947
Avec un position size USD de -1274.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -281.69 x -0.0284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -281.69 x -0.042599999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -281.69
- Taille de position USD -1274.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -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] => 4.566
[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0062999999999995
[max_drawdown] => 0.0914
[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] => 2025-04-09T20:19:40-04:00
[end_at] => 2025-04-09T22:19:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062999999999995
[max_drawdown] => 0.1879
[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] => 2025-04-09T20:19:40-04:00
[end_at] => 2025-04-10T02:19:40-04:00
)
[breakout] => Array
(
[high_before] => 4.65000000
[high_after] => 4.52940000
[low_before] => 4.51180000
[low_after] => 4.33520000
[is_new_high] =>
[is_new_low] =>
)
)