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Trade

buy - IP

Status
loss
2025-05-09 11:30:43
34 minutes
PNL
-0.86
Entry: 4.519
Last: 4.48000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3627
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02588330493
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.59204
  4. ema21 - 4.5121
  5. ema50 - 4.27638
  6. price_ema9_diff - -0.0161882
  7. ema9_ema21_diff - 0.0177164
  8. ema21_ema50_diff - 0.0551201
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527687
  12. kc_percentage - 0.495731
  13. kc_width_percentage - 0.122019
    14. ¸
  14. 15m
  15. ema9 - 4.57162
  16. ema21 - 4.59951
  17. ema50 - 4.58951
  18. price_ema9_diff - -0.0114417
  19. ema9_ema21_diff - -0.00606336
  20. ema21_ema50_diff - 0.00217856
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370508
  24. kc_percentage - 0.075176
  25. kc_width_percentage - 0.0411936
    26. ¸
  26. 5m
  27. ema9 - 4.55072
  28. ema21 - 4.57617
  29. ema50 - 4.60207
  30. price_ema9_diff - -0.00693224
  31. ema9_ema21_diff - -0.0055624
  32. ema21_ema50_diff - -0.0056267
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327566
  36. kc_percentage - -0.0358599
  37. kc_width_percentage - 0.0229852
    38. ¸

Long Trade on IP

The 09 May 2025 at 11:30:43

With 206.1 IP at 4.519$ per unit.

Position size of 931.2 $

Take profit at 4.577 (1.3 %) and Stop Loss at 4.48 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
SXP 2025-04-12 20:10:48 0.9067 40 1
AKT 2025-05-09 10:37:58 0.8956 -100 1
ENS 2025-05-09 17:24:25 0.8874 30 1
NC 2025-06-29 20:29:53 0.8677 -100 3
BCH 2025-04-10 03:57:35 0.8579 30 1
INIT 2025-05-11 12:51:25 0.8544 -100 1
VIDT 2025-03-28 14:59:55 0.8494 100 2
CRV 2025-06-10 21:31:52 0.8511 -100 1
TURBO 2025-06-07 12:31:48 0.8507 -100 1
NKN 2025-04-19 02:00:40 0.8465 90 1
ALT 2025-06-16 18:39:26 0.8428 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
11:30:43		 09 May 2025
12:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.519 4.48 4.577 1.5 3.088
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 4.519
  • Stop Loss: 4.48
  • Take Profit: 4.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.48 - 4.519 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.519 - 4.577 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
931.2 100 206.1 9.31
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 4.519 = -926.98

Donc, tu peux acheter -205.13 avec un stoploss a 4.48

Avec un position size USD de -926.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -926.98
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90285461385262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4761
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4722
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4683
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

)