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Trade

buy - INIT

Status
loss
2025-05-13 10:37:38
32 minutes
PNL
-1.63
Entry: 1.348
Last: 1.32600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3241
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01495674943
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.3373
  4. ema21 - 1.28622
  5. ema50 - 1.20958
  6. ema100 - 1.09259
  7. price_ema9_diff - 0.00799366
  8. ema9_ema21_diff - 0.0397167
  9. ema21_ema50_diff - 0.0633597
  10. price_ema100_diff - 0.233762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587164
  14. kc_percentage - 0.751764
  15. kc_width_percentage - 0.173334
    16. ¸
  16. 15m
  17. ema9 - 1.37957
  18. ema21 - 1.36174
  19. ema50 - 1.3121
  20. ema100 - 1.28148
  21. price_ema9_diff - -0.022885
  22. ema9_ema21_diff - 0.0130919
  23. ema21_ema50_diff - 0.0378329
  24. price_ema100_diff - 0.0519085
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.497791
  28. kc_percentage - 0.36471
  29. kc_width_percentage - 0.0870847
    30. ¸
  30. 5m
  31. ema9 - 1.36698
  32. ema21 - 1.38112
  33. ema50 - 1.37225
  34. ema100 - 1.33575
  35. price_ema9_diff - -0.0138875
  36. ema9_ema21_diff - -0.0102375
  37. ema21_ema50_diff - 0.00646244
  38. price_ema100_diff - 0.00916391
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.353755
  42. kc_percentage - -0.0754095
  43. kc_width_percentage - 0.0420899
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103222
  47. 5m_price_ema100_diff: -0.000437177
  48. 5m_price: 103177
  49. 5m_correlation_with_coin: 0.306674
  50. btc_indicators
  51. 15m_ema100: 103038
  52. 15m_price_ema100_diff: 0.00135085
  53. 15m_price: 103177
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00115127
  57. 1H_price: 103177
    58. ¸

Long Trade on INIT

The 13 May 2025 at 10:37:38

With 356.5837 INIT at 1.348$ per unit.

Position size of 480.6749 $

Take profit at 1.3817 (2.5 %) and Stop Loss at 1.3256 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9627 -100 1
NEAR 2025-07-02 19:30:36 0.9587 -15 2
SYRUP 2025-08-05 23:19:42 0.9569 -100 3
SYRUP 2025-06-28 21:16:19 0.957 -100 2
MAGIC 2025-04-30 07:07:36 0.9573 -100 1
S 2025-07-10 20:43:21 0.9555 -30 2

📌 Time Data

Start at Closed at Duration
13 May 2025
10:37:38		 13 May 2025
11:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.3256 1.3817 1.5 0.3977
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 1.348
  • Stop Loss: 1.3256
  • Take Profit: 1.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3256 - 1.348 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348 - 1.3817 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0224 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
480.6749 100 356.5837 4.81
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 1.348 = -481.42

Donc, tu peux acheter -357.14 avec un stoploss a 1.3256

Avec un position size USD de -481.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0337 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -357.14
  • Taille de position USD -481.42
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.5 % 12.02 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
-7.84 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7952522255193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.3238
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.3216
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.3194
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.348
            [stop_loss] => 1.315
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.81
            [high] => 1.39190000
            [low] => 1.32380000
            [mfe_pct] => 3.26
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:37:38-04:00
            [end_at] => 2025-05-13T12:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0459
            [rr_ratio] => 0.96
            [high] => 1.39190000
            [low] => 1.30210000
            [mfe_pct] => 3.26
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:37:38-04:00
            [end_at] => 2025-05-13T16:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44680000
            [high_after] => 1.39190000
            [low_before] => 1.32310000
            [low_after] => 1.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)