Trade

sell - INIT

Status
win
2025-05-15 19:46:48
13 minutes
PNL
2.14
Entry: 1.12
Last: 1.09600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01078531903
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.11281
  4. ema21 - 1.12551
  5. ema50 - 1.1617
  6. ema100 - 1.17796
  7. price_ema9_diff - 0.00645707
  8. ema9_ema21_diff - -0.0112812
  9. ema21_ema50_diff - -0.0311584
  10. price_ema100_diff - -0.0492088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476376
  14. kc_percentage - 0.475433
  15. kc_width_percentage - 0.151939
  16. ¸
  17. 15m
  18. ema9 - 1.09447
  19. ema21 - 1.10009
  20. ema50 - 1.11066
  21. ema100 - 1.11824
  22. price_ema9_diff - 0.0233257
  23. ema9_ema21_diff - -0.00511131
  24. ema21_ema50_diff - -0.00951723
  25. price_ema100_diff - 0.00156771
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544672
  29. kc_percentage - 0.738648
  30. kc_width_percentage - 0.0762697
  31. ¸
  32. 5m
  33. ema9 - 1.09419
  34. ema21 - 1.0923
  35. ema50 - 1.09714
  36. ema100 - 1.10157
  37. price_ema9_diff - 0.0235807
  38. ema9_ema21_diff - 0.00173436
  39. ema21_ema50_diff - -0.0044165
  40. price_ema100_diff - 0.0167285
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623579
  44. kc_percentage - 1.10788
  45. kc_width_percentage - 0.0408765
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103269
  50. 5m_price_ema100_diff: 0.00433537
  51. 5m_price: 103716
  52. 5m_correlation_with_coin: 0.500451
  53. btc_indicators
  54. 15m_ema100: 103014
  55. 15m_price_ema100_diff: 0.00682003
  56. 15m_price: 103716
  57. btc_indicators
  58. 1H_ema100: 103334
  59. 1H_price_ema100_diff: 0.00370464
  60. 1H_price: 103716
  61. ¸

Short Trade on INIT

The 15 May 2025 at 19:46:48

With 494.5 INIT at 1.12$ per unit.

Position size of 553.8 $

Take profit at 1.096 (2.1 %) and Stop Loss at 1.136 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-28 20:49:38 0.7854 -100 1
VIRTUAL 2025-05-06 18:09:38 0.7846 -100 1
CHILLGUY 2025-06-25 21:34:10 0.7834 30 1
BNB 2025-05-14 14:22:53 0.7714 40 2
IOTX 2025-05-30 07:05:46 0.763 -100 2
ONDO 2025-05-03 22:15:18 0.7667 40 1
NXPC 2025-05-29 16:30:35 0.7649 30 2
HIFI 2025-05-15 19:45:18 0.757 30 1
HUMA 2025-05-28 19:19:18 0.7542 -100 1
ARB 2025-06-26 10:33:15 0.7509 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
19:46:48
15 May 2025
20:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.12 1.136 1.096 1.5 0.3715
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 1.12
  • Stop Loss: 1.136
  • Take Profit: 1.096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.136 - 1.12 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.12 - 1.096 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
553.8 100 494.5 5.54
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.12 = 560

Donc, tu peux acheter 500 avec un stoploss a 1.136

Avec un position size USD de 560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33035714285713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.136
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.08
            [stop_loss] => 1.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.136
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.136
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.136
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.136
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.136
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.136
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.136
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.016
            [stop_loss] => 1.136
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.008
            [stop_loss] => 1.136
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)