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Trade

buy - IP

Status
loss
2025-05-09 00:02:17
10 hours
PNL
-2.47
Entry: 4.65
Last: 4.53500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7149
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07698879896
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.55596
  4. ema21 - 4.32733
  5. ema50 - 4.08769
  6. price_ema9_diff - 0.0217297
  7. ema9_ema21_diff - 0.0528336
  8. ema21_ema50_diff - 0.0586246
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.618945
  12. kc_percentage - 0.900366
  13. kc_width_percentage - 0.165907
    14. ¸
  14. 15m
  15. ema9 - 4.78918
  16. ema21 - 4.66035
  17. ema50 - 4.43126
  18. price_ema9_diff - -0.0298649
  19. ema9_ema21_diff - 0.0276423
  20. ema21_ema50_diff - 0.0516987
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.52544
  24. kc_percentage - 0.457148
  25. kc_width_percentage - 0.109517
    26. ¸
  26. 5m
  27. ema9 - 4.75267
  28. ema21 - 4.82166
  29. ema50 - 4.70977
  30. price_ema9_diff - -0.021295
  31. ema9_ema21_diff - -0.014307
  32. ema21_ema50_diff - 0.0237553
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.366416
  36. kc_percentage - -0.0535389
  37. kc_width_percentage - 0.0667202
    38. ¸

Long Trade on IP

The 09 May 2025 at 00:02:17

With 69.2741 IP at 4.65$ per unit.

Position size of 322.1248 $

Take profit at 4.8232 (3.72 %) and Stop Loss at 4.5345 (2.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-09 09:48:43 0.9703 -100 1
NEIROETH 2025-08-07 08:19:01 0.9646 -100 2
HIPPO 2025-05-09 08:16:54 0.9657 30 1
BANANAS31 2025-06-30 00:04:36 0.9656 -100 1
BANANAS31 2025-06-23 21:54:26 0.9642 -100 1
BMT 2025-05-01 18:15:07 0.9602 -100 3
ZRC 2025-08-04 14:16:15 0.9585 -100 2
POPCAT 2025-07-22 20:39:35 0.9566 30 1
ALPINE 2025-05-11 05:04:51 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:02:17		 09 May 2025
10:35:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.65 4.5345 4.8232 1.5 6.0016
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 4.65
  • Stop Loss: 4.5345
  • Take Profit: 4.8232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5345 - 4.65 = -0.1155

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.65 - 4.8232 = -0.1732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1732 / -0.1155 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
322.1248 100 69.2741 3.22
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 -0.1155

Taille de position = 8 / -0.1155 = -69.26

Taille de position USD = -69.26 x 4.65 = -322.06

Donc, tu peux acheter -69.26 avec un stoploss a 4.5345

Avec un position size USD de -322.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.26 x -0.1155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.26 x -0.1732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.26
  • Taille de position USD -322.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
3.72 % 12 $
SL % Target SL $ Target
2.48 % 8 $
PNL PNL %
-7.97 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6344086021505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.023300000000001
            [rr_ratio] => 6.65
            [high] => 4.80500000
            [low] => 4.62670000
            [mfe_pct] => 3.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:02:17-04:00
            [end_at] => 2025-05-09T02:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.1138
            [rr_ratio] => 1.36
            [high] => 4.80500000
            [low] => 4.53620000
            [mfe_pct] => 3.33
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:02:17-04:00
            [end_at] => 2025-05-09T06:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.29280000
            [high_after] => 4.80500000
            [low_before] => 4.21340000
            [low_after] => 4.53620000
            [is_new_high] => 
            [is_new_low] => 
        )

)