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Trade

sell - INIT

Status
loss
2025-05-16 22:38:50
6 minutes
PNL
-1.46
Entry: 1.097
Last: 1.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5957
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01071252636
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.08861
  4. ema21 - 1.11391
  5. ema50 - 1.13931
  6. ema100 - 1.16814
  7. price_ema9_diff - 0.00770676
  8. ema9_ema21_diff - -0.0227162
  9. ema21_ema50_diff - -0.0222974
  10. price_ema100_diff - -0.0609049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461349
  14. kc_percentage - 0.406887
  15. kc_width_percentage - 0.152987
    16. ¸
  16. 15m
  17. ema9 - 1.06442
  18. ema21 - 1.07046
  19. ema50 - 1.09887
  20. ema100 - 1.1206
  21. price_ema9_diff - 0.0306023
  22. ema9_ema21_diff - -0.00564047
  23. ema21_ema50_diff - -0.0258522
  24. price_ema100_diff - -0.0210655
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574351
  28. kc_percentage - 0.874305
  29. kc_width_percentage - 0.067125
    30. ¸
  30. 5m
  31. ema9 - 1.07589
  32. ema21 - 1.06531
  33. ema50 - 1.06534
  34. ema100 - 1.07927
  35. price_ema9_diff - 0.0196157
  36. ema9_ema21_diff - 0.00992894
  37. ema21_ema50_diff - -2.18175E-5
  38. price_ema100_diff - 0.0164274
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.664613
  42. kc_percentage - 1.1613
  43. kc_width_percentage - 0.0430431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: -0.00122943
  48. 5m_price: 103236
  49. 5m_correlation_with_coin: 0.403847
  50. btc_indicators
  51. 15m_ema100: 103594
  52. 15m_price_ema100_diff: -0.00345664
  53. 15m_price: 103236
  54. btc_indicators
  55. 1H_ema100: 103312
  56. 1H_price_ema100_diff: -0.000737672
  57. 1H_price: 103236
    58. ¸

Short Trade on INIT

The 16 May 2025 at 22:38:50

With 497.9 INIT at 1.097$ per unit.

Position size of 546.2 $

Take profit at 1.073 (2.2 %) and Stop Loss at 1.113 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:57:55 0.9591 40 1
BCH 2025-06-13 02:02:24 0.9538 -35 2
BTC 2025-05-15 07:29:25 0.9541 -100 2
ARK 2025-04-18 02:31:34 0.9548 -100 1
PEOPLE 2025-06-13 00:35:19 0.9544 40 1
SNT 2025-06-22 07:16:36 0.9531 -100 2
PRAI 2025-07-03 03:40:17 0.9513 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
22:38:50		 16 May 2025
22:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.097 1.113 1.073 1.5 0.3945
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 1.097
  • Stop Loss: 1.113
  • Take Profit: 1.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.113 - 1.097 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.073 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
546.2 100 497.9 5.46
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 1.097 = 548.5

Donc, tu peux acheter 500 avec un stoploss a 1.113

Avec un position size USD de 548.5$

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 548.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8596171376481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.1146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.1162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.1178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

)