Trade

buy - INIT

Status
loss
2025-05-13 19:59:05
5 minutes
PNL
-1.27
Entry: 1.337
Last: 1.32000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01187924307
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.35072
  4. ema21 - 1.32403
  5. ema50 - 1.25583
  6. ema100 - 1.15218
  7. price_ema9_diff - -0.00986367
  8. ema9_ema21_diff - 0.0201563
  9. ema21_ema50_diff - 0.0543095
  10. price_ema100_diff - 0.160752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5376
  14. kc_percentage - 0.551779
  15. kc_width_percentage - 0.159468
  16. ¸
  17. 15m
  18. ema9 - 1.36076
  19. ema21 - 1.35822
  20. ema50 - 1.3439
  21. ema100 - 1.31684
  22. price_ema9_diff - -0.0171709
  23. ema9_ema21_diff - 0.00186771
  24. ema21_ema50_diff - 0.0106621
  25. price_ema100_diff - 0.0156079
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445546
  29. kc_percentage - 0.264203
  30. kc_width_percentage - 0.0671725
  31. ¸
  32. 5m
  33. ema9 - 1.35226
  34. ema21 - 1.36243
  35. ema50 - 1.36137
  36. ema100 - 1.35781
  37. price_ema9_diff - -0.0109946
  38. ema9_ema21_diff - -0.00745933
  39. ema21_ema50_diff - 0.000773163
  40. price_ema100_diff - -0.0150365
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347546
  44. kc_percentage - -0.0504381
  45. kc_width_percentage - 0.0335077
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104135
  50. 5m_price_ema100_diff: -0.00050369
  51. 5m_price: 104083
  52. 5m_correlation_with_coin: 0.246813
  53. btc_indicators
  54. 15m_ema100: 103555
  55. 15m_price_ema100_diff: 0.0050999
  56. 15m_price: 104083
  57. btc_indicators
  58. 1H_ema100: 103470
  59. 1H_price_ema100_diff: 0.0059208
  60. 1H_price: 104083
  61. ¸

Long Trade on INIT

The 13 May 2025 at 19:59:05

With 449 INIT at 1.337$ per unit.

Position size of 600.4 $

Take profit at 1.364 (2 %) and Stop Loss at 1.32 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.13 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 19:17:01 0.8164 -74 5
JASMY 2025-04-25 23:26:26 0.825 35 2
BB 2025-06-30 07:01:37 0.8219 -100 2
BNB 2025-04-21 12:50:44 0.8208 -100 1
OP 2025-06-30 06:33:50 0.8096 50 1
LAYER 2025-05-24 00:45:30 0.8062 30 1
ELX 2025-06-22 19:32:26 0.8061 50 1
RENDER 2025-05-14 03:30:13 0.7949 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:59:05
13 May 2025
20:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.337 1.32 1.364 1.6 0.3975
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 1.337
  • Stop Loss: 1.32
  • Take Profit: 1.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.32 - 1.337 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.337 - 1.364 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
600.4 100 449 6.00
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.337 = -629.18

Donc, tu peux acheter -470.59 avec un stoploss a 1.32

Avec un position size USD de -629.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -629.18
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.6 $
PNL PNL %
-7.6 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5482423335826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.337
            [stop_loss] => 1.3183
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.337
            [stop_loss] => 1.3166
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.337
            [stop_loss] => 1.3149
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.337
            [stop_loss] => 1.3115
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:15:00
            [result] => loss
        )

)