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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 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

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
  3. ema9 - 0.992961
  4. ema21 - 0.953908
  5. ema50 - 0.921692
  6. ema100 - 0.917957
  7. price_ema9_diff - -0.0104346
  8. ema9_ema21_diff - 0.04094
  9. ema21_ema50_diff - 0.0349531
  10. price_ema100_diff - 0.0704201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577108
  14. kc_percentage - 0.63525
  15. kc_width_percentage - 0.197909
    16. ¸
  16. 15m
  17. ema9 - 1.02155
  18. ema21 - 1.01676
  19. ema50 - 0.982284
  20. ema100 - 0.9456
  21. price_ema9_diff - -0.0381328
  22. ema9_ema21_diff - 0.00470859
  23. ema21_ema50_diff - 0.0351047
  24. price_ema100_diff - 0.039128
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435812
  28. kc_percentage - 0.202968
  29. kc_width_percentage - 0.120959
    30. ¸
  30. 5m
  31. ema9 - 1.00307
  32. ema21 - 1.0198
  33. ema50 - 1.02161
  34. ema100 - 1.00046
  35. price_ema9_diff - -0.0204159
  36. ema9_ema21_diff - -0.016397
  37. ema21_ema50_diff - -0.00177824
  38. price_ema100_diff - -0.0178576
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348894
  42. kc_percentage - -0.059081
  43. kc_width_percentage - 0.0662135
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107483
  47. 5m_price_ema100_diff: -0.00568088
  48. 5m_price: 106873
  49. 5m_correlation_with_coin: 0.457775
  50. btc_indicators
  51. 15m_ema100: 107011
  52. 15m_price_ema100_diff: -0.00129533
  53. 15m_price: 106873
  54. btc_indicators
  55. 1H_ema100: 105335
  56. 1H_price_ema100_diff: 0.0145993
  57. 1H_price: 106873
    58. ¸

Long Trade on INIT

The 21 May 2025 at 14:33:12

With 321.1991 INIT at 0.9826$ per unit.

Position size of 315.6102 $

Take profit at 1.02 (3.81 %) and Stop Loss at 0.9577 (2.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:32:12 0.9609 -100 2
BOME 2025-05-13 18:24:46 0.9557 -100 1
PLUME 2025-07-05 05:04:22 0.9548 50 1
SWELL 2025-04-26 15:47:37 0.9519 -100 2
ETH 2025-06-02 23:29:46 0.951 35 2
ETHFI 2025-06-02 23:29:42 0.9518 -100 1
XAUT 2025-07-21 13:25:47 0.9517 70 1
OP 2025-06-02 23:18:48 0.9506 -100 2
DOOD 2025-08-09 08:01:50 0.9504 40 1
SHIB 2025-06-02 23:28:03 0.9499 -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 0.3861
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
315.6102 100 321.1991 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
3.81 % 12.01 $
SL % Target SL $ Target
2.53 % 8 $
PNL PNL %
12.01 $ 3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75310400977001 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0789
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 10.66
            [high] => 1.06150000
            [low] => 0.97520000
            [mfe_pct] => 8.03
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 10.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T14:33:12-04:00
            [end_at] => 2025-05-21T16:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0789
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 10.66
            [high] => 1.06150000
            [low] => 0.97520000
            [mfe_pct] => 8.03
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 10.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T14:33:12-04:00
            [end_at] => 2025-05-21T20:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11440000
            [high_after] => 1.06150000
            [low_before] => 0.98080000
            [low_after] => 0.97520000
            [is_new_high] => 
            [is_new_low] => 
        )

)