Long Trade on IP
The 09 May 2025 at 10:39:41
With 191.6529 IP at 4.5511$ per unit.
Position size of 872.2315 $
Take profit at 4.6137 (1.38 %) and Stop Loss at 4.5094 (0.92 %)
That's a 1.5 RR TradeTrade
buy - IP
Status
loss
2025-05-09 10:39:41
45 minutes
PNL
-0.92
Entry: 4.5511
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
ML Pullback Score: 0.6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.02782808469
Details
- score: 2.09
- 1H
- ema9 - 4.60924
- ema21 - 4.51093
- ema50 - 4.26582
- price_ema9_diff - -0.0128895
- ema9_ema21_diff - 0.0217942
- ema21_ema50_diff - 0.057459
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542058
- kc_percentage - 0.551742
- kc_width_percentage - 0.127413 ¸
- 15m
- ema9 - 4.61078
- ema21 - 4.62304
- ema50 - 4.59633
- price_ema9_diff - -0.0129113
- ema9_ema21_diff - -0.00265128
- ema21_ema50_diff - 0.00581204
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.398476
- kc_percentage - 0.161734
- kc_width_percentage - 0.0463302 ¸
- 5m
- ema9 - 4.61118
- ema21 - 4.62147
- ema50 - 4.62566
- price_ema9_diff - -0.0130002
- ema9_ema21_diff - -0.00222804
- ema21_ema50_diff - -0.000904772
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.336046
- kc_percentage - -0.0867885
- kc_width_percentage - 0.0262438 ¸
📌 Similar Trades
Similar Trade Score: -24.25 %
📌 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 |
|---|---|---|---|---|
| 4.5511 | 4.5094 | 4.6137 | 1.5 | 4.833 |
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 4.5511
- Stop Loss: 4.5094
- Take Profit: 4.6137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5094 - 4.5511 = -0.0417
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5511 - 4.6137 = -0.0626
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0626 / -0.0417 = 1.5012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.2315 | 100 | 191.6529 | 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 -0.0417
Taille de position = 8 / -0.0417 = -191.85
Taille de position USD = -191.85 x 4.5511 = -873.13
Donc, tu peux acheter -191.85 avec un stoploss a 4.5094
Avec un position size USD de -873.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.85 x -0.0417 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.85 x -0.0626 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -191.85
- Taille de position USD -873.13
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92726873214679 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0318
[max_drawdown] => 0.0729
[rr_ratio] => 0.44
[high] => 4.58290000
[low] => 4.47820000
[mfe_pct] => 0.7
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:39:41-04:00
[end_at] => 2025-05-09T12:39:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0388
[max_drawdown] => 0.0917
[rr_ratio] => 0.42
[high] => 4.58990000
[low] => 4.45940000
[mfe_pct] => 0.85
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:39:41-04:00
[end_at] => 2025-05-09T16:39:41-04:00
)
[breakout] => Array
(
[high_before] => 4.70320000
[high_after] => 4.58990000
[low_before] => 4.52750000
[low_after] => 4.45940000
[is_new_high] =>
[is_new_low] =>
)
)