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Trade

sell - INIT

Status
loss
2025-05-17 21:02:10
52 minutes
PNL
-1.06
Entry: 0.922
Last: 0.93180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0155
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00656471639
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.920114
  4. ema21 - 0.961456
  5. ema50 - 1.03533
  6. ema100 - 1.11634
  7. price_ema9_diff - 0.00204956
  8. ema9_ema21_diff - -0.0429996
  9. ema21_ema50_diff - -0.0713545
  10. price_ema100_diff - -0.174088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.337774
  14. kc_percentage - 0.189317
  15. kc_width_percentage - 0.125958
    16. ¸
  16. 15m
  17. ema9 - 0.907637
  18. ema21 - 0.908632
  19. ema50 - 0.929309
  20. ema100 - 0.962113
  21. price_ema9_diff - 0.0158245
  22. ema9_ema21_diff - -0.00109571
  23. ema21_ema50_diff - -0.0222499
  24. price_ema100_diff - -0.0416929
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560194
  28. kc_percentage - 0.803041
  29. kc_width_percentage - 0.0492817
    30. ¸
  30. 5m
  31. ema9 - 0.910649
  32. ema21 - 0.906376
  33. ema50 - 0.905463
  34. ema100 - 0.907736
  35. price_ema9_diff - 0.0124645
  36. ema9_ema21_diff - 0.00471451
  37. ema21_ema50_diff - 0.00100728
  38. price_ema100_diff - 0.0157134
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68485
  42. kc_percentage - 1.0691
  43. kc_width_percentage - 0.0294482
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103074
  47. 5m_price_ema100_diff: 0.00193379
  48. 5m_price: 103274
  49. 5m_correlation_with_coin: 0.517308
  50. btc_indicators
  51. 15m_ema100: 103119
  52. 15m_price_ema100_diff: 0.00149936
  53. 15m_price: 103274
  54. btc_indicators
  55. 1H_ema100: 103395
  56. 1H_price_ema100_diff: -0.00117803
  57. 1H_price: 103274
    58. ¸

Short Trade on INIT

The 17 May 2025 at 21:02:10

With 812.4 INIT at 0.922$ per unit.

Position size of 749.1 $

Take profit at 0.9072 (1.6 %) and Stop Loss at 0.9318 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.48 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9703 -13.33 3
MEW 2025-03-28 12:25:01 0.9698 -60 1
NXPC 2025-05-28 20:57:37 0.9626 -22 5
APE 2025-06-06 20:46:02 0.9628 40 1
ENA 2025-07-04 18:03:31 0.9621 -100 1
CHILLGUY 2025-05-31 03:55:19 0.9618 50 1
HIFI 2025-07-04 20:37:54 0.9615 60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
21:02:10		 17 May 2025
21:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.922 0.9318 0.9072 1.5 0.5272
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 0.922
  • Stop Loss: 0.9318
  • Take Profit: 0.9072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9318 - 0.922 = 0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.922 - 0.9072 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0097999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
749.1 100 812.4 7.49
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 0.0097999999999999

Taille de position = 8 / 0.0097999999999999 = 816.33

Taille de position USD = 816.33 x 0.922 = 752.66

Donc, tu peux acheter 816.33 avec un stoploss a 0.9318

Avec un position size USD de 752.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 752.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3449023861171 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9072
            [entry_price] => 0.922
            [stop_loss] => 0.93278
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9072
            [entry_price] => 0.922
            [stop_loss] => 0.93376
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9072
            [entry_price] => 0.922
            [stop_loss] => 0.93474
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9072
            [entry_price] => 0.922
            [stop_loss] => 0.9367
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 00:55:00
            [result] => loss
        )

)