Trade

buy - IP

Status

loss

2025-05-08 23:52:33

5 hours

PNL

-2.62

Entry: 4.663

Last: 4.54100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.3611

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.08081197516

Details

score: 2.09
1H
ema9 - 4.53375
ema21 - 4.29566
ema50 - 4.06546
price_ema9_diff - 0.0300163
ema9_ema21_diff - 0.0554266
ema21_ema50_diff - 0.056624
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623215
kc_percentage - 0.925183
kc_width_percentage - 0.178291
15m
ema9 - 4.82527
ema21 - 4.66197
ema50 - 4.42111
price_ema9_diff - -0.0348728
ema9_ema21_diff - 0.0350275
ema21_ema50_diff - 0.0544795
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531267
kc_percentage - 0.477711
kc_width_percentage - 0.115805
5m
ema9 - 4.81382
ema21 - 4.85933
ema50 - 4.71517
price_ema9_diff - -0.0310996
ema9_ema21_diff - -0.00936565
ema21_ema50_diff - 0.0305727
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365376
kc_percentage - -0.0949351
kc_width_percentage - 0.0716622

Long Trade on IP

The 08 May 2025 at 23:52:33

With 66 IP at 4.663$ per unit.

Position size of 307.7 $

Take profit at 4.845 (3.9 %) and Stop Loss at 4.541 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-05-09 08:12:33	0.9635	30	2
BANANAS31	2025-06-30 00:04:36	0.9588	-100	1
BANANAS31	2025-06-23 21:54:26	0.9551	-100	1
BMT	2025-05-01 18:15:07	0.9529	-100	3
ALPINE	2025-05-11 05:05:58	0.9555	-100	3
MYRO	2025-04-09 09:48:43	0.9517	-100	1
LOOKS	2025-04-29 14:16:18	0.9458	100	2

📌 Time Data

Start at	Closed at	Duration
08 May 2025 23:52:33	09 May 2025 05:50:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.663	4.541	4.845	1.5	2.884

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 4.663
Stop Loss: 4.541
Take Profit: 4.845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.541 - 4.663 = -0.122
Récompense (distance jusqu'au take profit):

E - TP = 4.663 - 4.845 = -0.182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.182 / -0.122 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
307.7	100	66	3.08

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 -0.122

Taille de position = 8 / -0.122 = -65.57

Taille de position USD = -65.57 x 4.663 = -305.75

Donc, tu peux acheter -65.57 avec un stoploss a 4.541

Avec un position size USD de -305.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.57 x -0.122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.57 x -0.182 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -65.57
Taille de position USD -305.75
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
3.9 %	12 $

SL % Target	SL $ Target
2.6 %	8.1 $

PNL	PNL %
-8.1 $	-2.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7192794338409 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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