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Trade

buy - IP

Status
loss
2025-05-09 10:39:41
45 minutes
PNL
-0.92
Entry: 4.551
Last: 4.50900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02782808469
Details
  1. score: 2.09
  2. 1H: ema9 - 4.60924
  3. 1H: ema21 - 4.51093
  4. 1H: ema50 - 4.26582
  5. 1H: price_ema9_diff - -0.0128895
  6. 1H: ema9_ema21_diff - 0.0217942
  7. 1H: ema21_ema50_diff - 0.057459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542058
  11. 1H: kc_percentage - 0.551742
  12. 1H: kc_width_percentage - 0.127413
    13. ¸
  13. 15m: ema9 - 4.61078
  14. 15m: ema21 - 4.62304
  15. 15m: ema50 - 4.59633
  16. 15m: price_ema9_diff - -0.0129113
  17. 15m: ema9_ema21_diff - -0.00265128
  18. 15m: ema21_ema50_diff - 0.00581204
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.398476
  22. 15m: kc_percentage - 0.161734
  23. 15m: kc_width_percentage - 0.0463302
    24. ¸
  24. 5m: ema9 - 4.61118
  25. 5m: ema21 - 4.62147
  26. 5m: ema50 - 4.62566
  27. 5m: price_ema9_diff - -0.0130002
  28. 5m: ema9_ema21_diff - -0.00222804
  29. 5m: ema21_ema50_diff - -0.000904772
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336046
  33. 5m: kc_percentage - -0.0867885
  34. 5m: kc_width_percentage - 0.0262438
    35. ¸

Long Trade on IP

The 09 May 2025 at 10:39:41

With 872.2 IP at 4.551$ per unit.

Take profit at 4.614 (1.4 %) and Stop Loss at 4.509 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 17:24:52 0.8973 80 1
GODS 2025-05-17 20:08:11 0.8687 -100 1
VINE 2025-03-29 10:19:00 0.8626 -100 2
BCH 2025-04-10 03:34:46 0.8648 30 1
KAITO 2025-05-11 02:44:32 0.8621 -100 2
ALGO 2025-04-12 22:20:39 0.8634 -100 1
ZEN 2025-06-01 14:37:14 0.8627 30 1
FARTCOIN 2025-05-22 17:30:49 0.8583 30 1
LTC 2025-05-07 08:48:38 0.8571 3.33 3
BGB 2025-05-07 08:31:27 0.8562 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:39:41		 09 May 2025
11:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.551 4.509 4.614 1.5 3.968
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 4.551
  • Stop Loss: 4.509
  • Take Profit: 4.614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.509 - 4.551 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.551 - 4.614 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.2 100 191.7 8.72
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 4.551 = -866.87

Donc, tu peux acheter -190.48 avec un stoploss a 4.509

Avec un position size USD de -866.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -866.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -0.92726873214679

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.551
            [stop_loss] => 4.5048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.551
            [stop_loss] => 4.5006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.551
            [stop_loss] => 4.4964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.551
            [stop_loss] => 4.488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)