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Trade

buy - INIT

Status
win
2025-05-13 13:40:06
24 minutes
PNL
2.14
Entry: 1.307
Last: 1.33500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4824
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01259640569
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.3351
  4. ema21 - 1.29826
  5. ema50 - 1.22408
  6. ema100 - 1.10719
  7. price_ema9_diff - -0.021053
  8. ema9_ema21_diff - 0.0283786
  9. ema21_ema50_diff - 0.0606014
  10. price_ema100_diff - 0.180456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527876
  14. kc_percentage - 0.525273
  15. kc_width_percentage - 0.183419
    16. ¸
  16. 15m
  17. ema9 - 1.34222
  18. ema21 - 1.35063
  19. ema50 - 1.32662
  20. ema100 - 1.30197
  21. price_ema9_diff - -0.026244
  22. ema9_ema21_diff - -0.00622729
  23. ema21_ema50_diff - 0.0180967
  24. price_ema100_diff - 0.00385765
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.387887
  28. kc_percentage - 0.0588585
  29. kc_width_percentage - 0.0760189
    30. ¸
  30. 5m
  31. ema9 - 1.32923
  32. ema21 - 1.34247
  33. ema50 - 1.35386
  34. ema100 - 1.35349
  35. price_ema9_diff - -0.0167262
  36. ema9_ema21_diff - -0.00986518
  37. ema21_ema50_diff - -0.00841014
  38. price_ema100_diff - -0.034349
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.299543
  42. kc_percentage - -0.20115
  43. kc_width_percentage - 0.0379149
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103579
  47. 5m_price_ema100_diff: 0.00415171
  48. 5m_price: 104009
  49. 5m_correlation_with_coin: 0.362294
  50. btc_indicators
  51. 15m_ema100: 103067
  52. 15m_price_ema100_diff: 0.00914432
  53. 15m_price: 104009
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: 0.00639289
  57. 1H_price: 104009
    58. ¸

Long Trade on INIT

The 13 May 2025 at 13:40:06

With 423.4 INIT at 1.307$ per unit.

Position size of 553.4 $

Take profit at 1.335 (2.1 %) and Stop Loss at 1.288 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.37 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-20 06:41:55 0.9695 -100 3
BGB 2025-05-23 07:47:45 0.9705 -100 1
APT 2025-06-21 09:53:49 0.9672 -100 2
1000BONK 2025-04-26 03:51:23 0.967 -13.33 3
PRAI 2025-06-28 04:53:49 0.9644 -100 1
PENDLE 2025-06-20 00:48:57 0.9642 -100 1
PENDLE 2025-06-16 20:21:03 0.9636 50 1
RSS3 2025-04-11 23:22:21 0.9641 70 1
BMT 2025-06-23 05:02:17 0.9638 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
13:40:06		 13 May 2025
14:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.307 1.288 1.335 1.5 0.4162
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 1.307
  • Stop Loss: 1.288
  • Take Profit: 1.335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.288 - 1.307 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.307 - 1.335 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
553.4 100 423.4 5.53
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.307 = -550.31

Donc, tu peux acheter -421.05 avec un stoploss a 1.288

Avec un position size USD de -550.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -550.31
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.288
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3545
            [stop_loss] => 1.288
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.288
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3735
            [stop_loss] => 1.288
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.383
            [stop_loss] => 1.288
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3925
            [stop_loss] => 1.288
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.402
            [stop_loss] => 1.288
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4115
            [stop_loss] => 1.288
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.421
            [stop_loss] => 1.288
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4305
            [stop_loss] => 1.288
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.44
            [stop_loss] => 1.288
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)