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Trade

buy - INIT

Status
loss
2025-05-13 10:15:44
29 minutes
PNL
-1.69
Entry: 1.3569
Last: 1.33400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6665
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01553178532
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.32769
  4. ema21 - 1.28082
  5. ema50 - 1.20763
  6. ema100 - 1.09211
  7. price_ema9_diff - 0.021994
  8. ema9_ema21_diff - 0.0365969
  9. ema21_ema50_diff - 0.0606015
  10. price_ema100_diff - 0.242451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614988
  14. kc_percentage - 0.817077
  15. kc_width_percentage - 0.170608
    16. ¸
  16. 15m
  17. ema9 - 1.38867
  18. ema21 - 1.36382
  19. ema50 - 1.31088
  20. ema100 - 1.28167
  21. price_ema9_diff - -0.0228807
  22. ema9_ema21_diff - 0.01822
  23. ema21_ema50_diff - 0.0403826
  24. price_ema100_diff - 0.0586943
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514765
  28. kc_percentage - 0.429021
  29. kc_width_percentage - 0.0977639
    30. ¸
  30. 5m
  31. ema9 - 1.38358
  32. ema21 - 1.39225
  33. ema50 - 1.3747
  34. ema100 - 1.33366
  35. price_ema9_diff - -0.019284
  36. ema9_ema21_diff - -0.00623339
  37. ema21_ema50_diff - 0.0127727
  38. price_ema100_diff - 0.0174244
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.363872
  42. kc_percentage - -0.0980672
  43. kc_width_percentage - 0.0435717
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103255
  47. 5m_price_ema100_diff: -0.000709045
  48. 5m_price: 103182
  49. 5m_correlation_with_coin: 0.324128
  50. btc_indicators
  51. 15m_ema100: 103032
  52. 15m_price_ema100_diff: 0.00145622
  53. 15m_price: 103182
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00110762
  57. 1H_price: 103182
    58. ¸

Long Trade on INIT

The 13 May 2025 at 10:15:44

With 343.3819 INIT at 1.3569$ per unit.

Position size of 465.9348 $

Take profit at 1.3918 (2.57 %) and Stop Loss at 1.3336 (1.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-10 20:28:09 0.9532 50 1
ATOM 2025-07-16 19:04:28 0.9511 -100 2
1000000MOG 2025-08-09 07:59:05 0.9518 50 1
SYRUP 2025-06-28 21:16:19 0.9501 -100 2
SYRUP 2025-08-05 23:12:53 0.9498 -100 1
STX 2025-07-10 20:27:25 0.9511 60 1
BGB 2025-05-24 16:25:09 0.9491 -100 1
S 2025-07-10 20:39:23 0.9487 -100 1
APE 2025-06-06 06:41:39 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:15:44		 13 May 2025
10:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3569 1.3336 1.3918 1.5 0.3962
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 1.3569
  • Stop Loss: 1.3336
  • Take Profit: 1.3918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3336 - 1.3569 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3569 - 1.3918 = -0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0349 / -0.0233 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
465.9348 100 343.3819 4.66
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 1.3569 = -465.89

Donc, tu peux acheter -343.35 avec un stoploss a 1.3336

Avec un position size USD de -465.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.0349 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -343.35
  • Taille de position USD -465.89
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
2.57 % 11.98 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-7.9 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7464996315402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.357
            [stop_loss] => 1.3317
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.357
            [stop_loss] => 1.3294
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.357
            [stop_loss] => 1.3271
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.357
            [stop_loss] => 1.3225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0331
            [rr_ratio] => 1.06
            [high] => 1.39190000
            [low] => 1.32380000
            [mfe_pct] => 2.58
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:15:44-04:00
            [end_at] => 2025-05-13T12:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0548
            [rr_ratio] => 0.64
            [high] => 1.39190000
            [low] => 1.30210000
            [mfe_pct] => 2.58
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:15:44-04:00
            [end_at] => 2025-05-13T16:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44680000
            [high_after] => 1.39190000
            [low_before] => 1.30940000
            [low_after] => 1.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)