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	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.07698879896

Details

score: 2.05
1H
ema9 - 4.55596
ema21 - 4.32733
ema50 - 4.08769
price_ema9_diff - 0.0217297
ema9_ema21_diff - 0.0528336
ema21_ema50_diff - 0.0586246
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.618945
kc_percentage - 0.900366
kc_width_percentage - 0.165907
15m
ema9 - 4.78918
ema21 - 4.66035
ema50 - 4.43126
price_ema9_diff - -0.0298649
ema9_ema21_diff - 0.0276423
ema21_ema50_diff - 0.0516987
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52544
kc_percentage - 0.457148
kc_width_percentage - 0.109517
5m
ema9 - 4.75267
ema21 - 4.82166
ema50 - 4.70977
price_ema9_diff - -0.021295
ema9_ema21_diff - -0.014307
ema21_ema50_diff - 0.0237553
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366416
kc_percentage - -0.0535389
kc_width_percentage - 0.0667202

Long Trade on IP

The 09 May 2025 at 00:02:17

With 69.27 IP at 4.65$ per unit.

Position size of 322.1 $

Take profit at 4.823 (3.7 %) and Stop Loss at 4.535 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MYRO	2025-04-09 09:48:43	0.9704	-100	1
BANANAS31	2025-06-30 00:04:36	0.9657	-100	1
BANANAS31	2025-06-23 21:57:32	0.9601	-100	2
HIPPO	2025-05-09 08:16:54	0.9654	30	1
BMT	2025-05-01 18:18:06	0.9586	-100	4
ALPINE	2025-05-11 05:05:58	0.9553	-100	3
BGB	2025-06-25 00:42:40	0.9539	110	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	4.535	4.823	1.5	2.881

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: 4.535
Take Profit: 4.823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.535 - 4.65 = -0.115
Récompense (distance jusqu'au take profit):

E - TP = 4.65 - 4.823 = -0.173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.173 / -0.115 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
322.1	100	69.27	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 -0.115

Taille de position = 8 / -0.115 = -69.57

Taille de position USD = -69.57 x 4.65 = -323.5

Donc, tu peux acheter -69.57 avec un stoploss a 4.535

Avec un position size USD de -323.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.57 x -0.115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.57 x -0.173 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -69.57
Taille de position USD -323.5
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
3.7 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6344086021505 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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