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Trade

buy - INIT

Status
loss
2025-05-23 01:33:17
21 minutes
PNL
-1.77
Entry: 1.1851
Last: 1.16400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0073
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01390386976
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.18727
  4. ema21 - 1.1551
  5. ema50 - 1.08431
  6. ema100 - 1.02229
  7. price_ema9_diff - -0.00182986
  8. ema9_ema21_diff - 0.0278493
  9. ema21_ema50_diff - 0.0652852
  10. price_ema100_diff - 0.159259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590349
  14. kc_percentage - 0.660885
  15. kc_width_percentage - 0.142698
    16. ¸
  16. 15m
  17. ema9 - 1.21369
  18. ema21 - 1.20408
  19. ema50 - 1.18113
  20. ema100 - 1.15009
  21. price_ema9_diff - -0.023564
  22. ema9_ema21_diff - 0.00798542
  23. ema21_ema50_diff - 0.0194342
  24. price_ema100_diff - 0.0304399
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.457726
  28. kc_percentage - 0.299774
  29. kc_width_percentage - 0.083923
    30. ¸
  30. 5m
  31. ema9 - 1.2079
  32. ema21 - 1.21526
  33. ema50 - 1.20888
  34. ema100 - 1.19444
  35. price_ema9_diff - -0.0188793
  36. ema9_ema21_diff - -0.00605807
  37. ema21_ema50_diff - 0.00528093
  38. price_ema100_diff - -0.00781961
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.342392
  42. kc_percentage - -0.0249221
  43. kc_width_percentage - 0.0482732
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111070
  47. 5m_price_ema100_diff: -0.00371247
  48. 5m_price: 110657
  49. 5m_correlation_with_coin: 0.248665
  50. btc_indicators
  51. 15m_ema100: 111168
  52. 15m_price_ema100_diff: -0.00459144
  53. 15m_price: 110657
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0224794
  57. 1H_price: 110657
    58. ¸

Long Trade on INIT

The 23 May 2025 at 01:33:17

With 383.5863 INIT at 1.1851$ per unit.

Position size of 454.5881 $

Take profit at 1.2164 (2.64 %) and Stop Loss at 1.1642 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-22 20:58:26 0.9252 -35 2
RSR 2025-08-10 04:09:49 0.9244 40 1
FARTCOIN 2025-06-28 16:29:09 0.9198 30 2
BID 2025-06-19 08:05:19 0.9209 -35 2
ZEN 2025-06-01 04:27:56 0.9187 -35 2
XDC 2025-07-20 00:22:30 0.9194 40 1
BR 2025-05-03 12:49:56 0.9189 30 1
ENA 2025-05-23 01:30:56 0.9166 -100 1
BANANAS31 2025-06-23 21:57:32 0.9155 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
01:33:17		 23 May 2025
01:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1851 1.1642 1.2164 1.5 0.3977
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 1.1851
  • Stop Loss: 1.1642
  • Take Profit: 1.2164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1642 - 1.1851 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1851 - 1.2164 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
454.5881 100 383.5863 4.55
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 1.1851 = -453.63

Donc, tu peux acheter -382.78 avec un stoploss a 1.1642

Avec un position size USD de -453.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -382.78
  • Taille de position USD -453.63
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
2.64 % 12.01 $
SL % Target SL $ Target
1.76 % 8.02 $
PNL PNL %
-8.06 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.295358649789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1619
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1598
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1577
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0442
            [rr_ratio] => 0.32
            [high] => 1.19940000
            [low] => 1.14090000
            [mfe_pct] => 1.21
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:33:17-04:00
            [end_at] => 2025-05-23T03:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0949
            [rr_ratio] => 0.15
            [high] => 1.19940000
            [low] => 1.09020000
            [mfe_pct] => 1.21
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:33:17-04:00
            [end_at] => 2025-05-23T07:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24640000
            [high_after] => 1.19940000
            [low_before] => 1.15580000
            [low_after] => 1.09020000
            [is_new_high] => 
            [is_new_low] => 
        )

)