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Trade

buy - INIT

Status
win
2025-05-21 14:33:12
1 hour
PNL
3.81
Entry: 0.9826
Last: 1.02000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0073
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
1 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01660444861
Details
  1. score: 2.06
  2. 1H: ema9 - 0.992961
  3. 1H: ema21 - 0.953908
  4. 1H: ema50 - 0.921692
  5. 1H: ema100 - 0.917957
  6. 1H: price_ema9_diff - -0.0104346
  7. 1H: ema9_ema21_diff - 0.04094
  8. 1H: ema21_ema50_diff - 0.0349531
  9. 1H: price_ema100_diff - 0.0704201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.577108
  13. 1H: kc_percentage - 0.63525
  14. 1H: kc_width_percentage - 0.197909
    15. ¸
  15. 15m: ema9 - 1.02155
  16. 15m: ema21 - 1.01676
  17. 15m: ema50 - 0.982284
  18. 15m: ema100 - 0.9456
  19. 15m: price_ema9_diff - -0.0381328
  20. 15m: ema9_ema21_diff - 0.00470859
  21. 15m: ema21_ema50_diff - 0.0351047
  22. 15m: price_ema100_diff - 0.039128
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435812
  26. 15m: kc_percentage - 0.202968
  27. 15m: kc_width_percentage - 0.120959
    28. ¸
  28. 5m: ema9 - 1.00307
  29. 5m: ema21 - 1.0198
  30. 5m: ema50 - 1.02161
  31. 5m: ema100 - 1.00046
  32. 5m: price_ema9_diff - -0.0204159
  33. 5m: ema9_ema21_diff - -0.016397
  34. 5m: ema21_ema50_diff - -0.00177824
  35. 5m: price_ema100_diff - -0.0178576
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348894
  39. 5m: kc_percentage - -0.059081
  40. 5m: kc_width_percentage - 0.0662135
    41. ¸

Long Trade on INIT

The 21 May 2025 at 14:33:12

With 315.6 INIT at 0.9826$ per unit.

Take profit at 1.02 (3.8 %) and Stop Loss at 0.9577 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:32:12 0.9612 -100 2
BOME 2025-05-13 18:24:46 0.9555 -100 1
ETH 2025-06-02 23:29:46 0.9513 35 2
SWELL 2025-04-26 15:47:37 0.952 -100 2
ETHFI 2025-06-02 23:29:42 0.952 -100 1
OP 2025-06-02 23:18:48 0.9508 -100 2
SHIB 2025-06-02 23:28:03 0.9499 -100 1
1000BONK 2025-06-02 23:29:26 0.9486 30 1
APE 2025-05-13 18:07:17 0.9485 30 1
NEAR 2025-06-02 23:28:12 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
14:33:12		 21 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9826 0.9577 1.02 1.5 0.702
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 0.9826
  • Stop Loss: 0.9577
  • Take Profit: 1.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9577 - 0.9826 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9826 - 1.02 = -0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0374 / -0.0249 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
315.6 100 321.2 3.16
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 0.9826 = -315.7

Donc, tu peux acheter -321.29 avec un stoploss a 0.9577

Avec un position size USD de -315.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0374 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -321.29
  • Taille de position USD -315.7
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.81 -0.75310400977001

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0324
            [stop_loss] => 0.9577
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04485
            [stop_loss] => 0.9577
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0573
            [stop_loss] => 0.9577
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)