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Trade

sell - INIT

Status
loss
2025-05-17 20:56:06
58 minutes
PNL
-1.00
Entry: 0.9189
Last: 0.92810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3257
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006118008716
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.918533
  4. ema21 - 0.96035
  5. ema50 - 1.03443
  6. ema100 - 1.1154
  7. price_ema9_diff - 0.000399027
  8. ema9_ema21_diff - -0.0435434
  9. ema21_ema50_diff - -0.0716207
  10. price_ema100_diff - -0.176173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357375
  14. kc_percentage - 0.174408
  15. kc_width_percentage - 0.127216
    16. ¸
  16. 15m
  17. ema9 - 0.905773
  18. ema21 - 0.908277
  19. ema50 - 0.930177
  20. ema100 - 0.964431
  21. price_ema9_diff - 0.0144921
  22. ema9_ema21_diff - -0.00275694
  23. ema21_ema50_diff - -0.0235442
  24. price_ema100_diff - -0.0472106
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538027
  28. kc_percentage - 0.735477
  29. kc_width_percentage - 0.0513053
    30. ¸
  30. 5m
  31. ema9 - 0.908571
  32. ema21 - 0.905159
  33. ema50 - 0.904932
  34. ema100 - 0.907481
  35. price_ema9_diff - 0.0113678
  36. ema9_ema21_diff - 0.00376992
  37. ema21_ema50_diff - 0.000250556
  38. price_ema100_diff - 0.012582
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660804
  42. kc_percentage - 1.05143
  43. kc_width_percentage - 0.0268718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103083
  47. 5m_price_ema100_diff: 0.0023702
  48. 5m_price: 103327
  49. 5m_correlation_with_coin: 0.545081
  50. btc_indicators
  51. 15m_ema100: 103161
  52. 15m_price_ema100_diff: 0.00161649
  53. 15m_price: 103327
  54. btc_indicators
  55. 1H_ema100: 103426
  56. 1H_price_ema100_diff: -0.000948649
  57. 1H_price: 103327
    58. ¸

Short Trade on INIT

The 17 May 2025 at 20:56:06

With 871.7 INIT at 0.9189$ per unit.

Position size of 801 $

Take profit at 0.9051 (1.5 %) and Stop Loss at 0.9281 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9713 -13.33 3
MEW 2025-03-28 12:25:01 0.9682 -60 1
NXPC 2025-05-28 20:57:37 0.9633 -22 5
ENA 2025-07-04 18:03:31 0.963 -100 1
BGSC 2025-07-02 05:23:22 0.9615 -100 1
CHILLGUY 2025-05-31 03:55:19 0.9612 50 1
ANIME 2025-06-11 03:32:49 0.9606 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
20:56:06		 17 May 2025
21:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9189 0.9281 0.9051 1.5 0.528
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 0.9189
  • Stop Loss: 0.9281
  • Take Profit: 0.9051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9281 - 0.9189 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9189 - 0.9051 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
801 100 871.7 8.01
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.9189 = 799.05

Donc, tu peux acheter 869.57 avec un stoploss a 0.9281

Avec un position size USD de 799.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 799.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.686799434106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9189
            [stop_loss] => 0.92902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9189
            [stop_loss] => 0.92994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9189
            [stop_loss] => 0.93086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9189
            [stop_loss] => 0.9327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

)