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Trade

buy - INIT

Status
win
2025-05-13 10:44:33
50 minutes
PNL
2.54
Entry: 1.338
Last: 1.37200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0028
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01525700302
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.33419
  4. ema21 - 1.28488
  5. ema50 - 1.2093
  6. ema100 - 1.09261
  7. price_ema9_diff - 0.00285194
  8. ema9_ema21_diff - 0.0383797
  9. ema21_ema50_diff - 0.0624989
  10. price_ema100_diff - 0.22458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578337
  14. kc_percentage - 0.706327
  15. kc_width_percentage - 0.182009
    16. ¸
  16. 15m
  17. ema9 - 1.37504
  18. ema21 - 1.36055
  19. ema50 - 1.31205
  20. ema100 - 1.28163
  21. price_ema9_diff - -0.0269426
  22. ema9_ema21_diff - 0.0106504
  23. ema21_ema50_diff - 0.036968
  24. price_ema100_diff - 0.043978
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472322
  28. kc_percentage - 0.288375
  29. kc_width_percentage - 0.0867612
    30. ¸
  30. 5m
  31. ema9 - 1.36014
  32. ema21 - 1.37666
  33. ema50 - 1.37078
  34. ema100 - 1.33652
  35. price_ema9_diff - -0.0162829
  36. ema9_ema21_diff - -0.0119993
  37. ema21_ema50_diff - 0.00429244
  38. price_ema100_diff - 0.00109987
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.327099
  42. kc_percentage - -0.148953
  43. kc_width_percentage - 0.0437932
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103213
  47. 5m_price_ema100_diff: -0.00121227
  48. 5m_price: 103088
  49. 5m_correlation_with_coin: 0.312223
  50. btc_indicators
  51. 15m_ema100: 103036
  52. 15m_price_ema100_diff: 0.000504216
  53. 15m_price: 103088
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00199584
  57. 1H_price: 103088
    58. ¸

Long Trade on INIT

The 13 May 2025 at 10:44:33

With 349.5663 INIT at 1.338$ per unit.

Position size of 467.7196 $

Take profit at 1.3723 (2.56 %) and Stop Loss at 1.3151 (1.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9637 -100 1
NEAR 2025-07-02 19:30:36 0.9614 -15 2
SYRUP 2025-08-05 23:19:42 0.9581 -100 3
SYRUP 2025-06-28 21:27:49 0.9568 -100 2
MAGIC 2025-04-30 07:07:36 0.9587 -100 1
BSW 2025-07-16 19:44:21 0.9582 40 1
S 2025-07-10 20:47:19 0.9563 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:44:33		 13 May 2025
11:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.338 1.3151 1.3723 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 1.338
  • Stop Loss: 1.3151
  • Take Profit: 1.3723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3151 - 1.338 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.338 - 1.3723 = -0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0343 / -0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
467.7196 100 349.5663 4.68
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 1.338 = -467.42

Donc, tu peux acheter -349.34 avec un stoploss a 1.3151

Avec un position size USD de -467.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -349.34
  • Taille de position USD -467.42
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
2.56 % 11.99 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
11.89 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0612855007474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.384
            [stop_loss] => 1.315
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3955
            [stop_loss] => 1.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.315
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4185
            [stop_loss] => 1.315
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.315
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4415
            [stop_loss] => 1.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.453
            [stop_loss] => 1.315
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4645
            [stop_loss] => 1.315
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.476
            [stop_loss] => 1.315
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4875
            [stop_loss] => 1.315
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.499
            [stop_loss] => 1.315
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0142
            [rr_ratio] => 3.8
            [high] => 1.39190000
            [low] => 1.32380000
            [mfe_pct] => 4.03
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:44:33-04:00
            [end_at] => 2025-05-13T12:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0359
            [rr_ratio] => 1.5
            [high] => 1.39190000
            [low] => 1.30210000
            [mfe_pct] => 4.03
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:44:33-04:00
            [end_at] => 2025-05-13T16:44:33-04:00
        )

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

)