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Trade

sell - INIT

Status
win
2025-05-14 20:24:46
20 minutes
PNL
1.55
Entry: 1.16
Last: 1.14200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4329
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007796713728
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.15394
  4. ema21 - 1.19238
  5. ema50 - 1.2213
  6. ema100 - 1.18565
  7. price_ema9_diff - 0.00498948
  8. ema9_ema21_diff - -0.032238
  9. ema21_ema50_diff - -0.0236783
  10. price_ema100_diff - -0.0218929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420813
  14. kc_percentage - 0.289016
  15. kc_width_percentage - 0.12251
    16. ¸
  16. 15m
  17. ema9 - 1.14476
  18. ema21 - 1.14545
  19. ema50 - 1.16833
  20. ema100 - 1.21115
  21. price_ema9_diff - 0.0130491
  22. ema9_ema21_diff - -0.000604466
  23. ema21_ema50_diff - -0.0195857
  24. price_ema100_diff - -0.0424875
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559014
  28. kc_percentage - 0.780948
  29. kc_width_percentage - 0.044965
    30. ¸
  30. 5m
  31. ema9 - 1.14729
  32. ema21 - 1.14274
  33. ema50 - 1.1418
  34. ema100 - 1.14658
  35. price_ema9_diff - 0.0108097
  36. ema9_ema21_diff - 0.00398354
  37. ema21_ema50_diff - 0.000826433
  38. price_ema100_diff - 0.0114362
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646207
  42. kc_percentage - 1.01263
  43. kc_width_percentage - 0.0281535
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.00250884
  48. 5m_price: 103697
  49. 5m_correlation_with_coin: 0.349919
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00124945
  53. 15m_price: 103697
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00114855
  57. 1H_price: 103697
    58. ¸

Short Trade on INIT

The 14 May 2025 at 20:24:46

With 684 INIT at 1.16$ per unit.

Position size of 793.3 $

Take profit at 1.142 (1.6 %) and Stop Loss at 1.171 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:28:46 0.9492 -100 3
BRETT 2025-05-14 20:23:23 0.9526 30 1
NEIROCTO 2025-05-16 01:42:43 0.9442 -25 4
APT 2025-05-14 20:29:30 0.9439 -100 1
TON 2025-05-14 20:22:20 0.9429 -100 1
GALA 2025-05-14 20:21:05 0.9423 -100 1
TAIKO 2025-06-26 15:55:55 0.9416 -100 1
NEAR 2025-05-14 20:21:17 0.9405 -100 1
OP 2025-05-14 20:21:35 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:24:46		 14 May 2025
20:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.16 1.171 1.142 1.6 0.4167
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 1.16
  • Stop Loss: 1.171
  • Take Profit: 1.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171 - 1.16 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16 - 1.142 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
793.3 100 684 7.93
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.16 = 843.63

Donc, tu peux acheter 727.27 avec un stoploss a 1.171

Avec un position size USD de 843.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 843.63
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.95 % 7.5 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051724137931048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.171
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1325
            [stop_loss] => 1.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.171
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.116
            [stop_loss] => 1.171
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1105
            [stop_loss] => 1.171
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.105
            [stop_loss] => 1.171
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.171
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.171
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0885
            [stop_loss] => 1.171
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.171
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)