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Trade

sell - INIT

Status
win
2025-05-30 08:47:41
2 minutes
PNL
1.67
Entry: 0.7902
Last: 0.77700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4667
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.38
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005885365535
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.779289
  4. ema21 - 0.807384
  5. ema50 - 0.846402
  6. ema100 - 0.881255
  7. price_ema9_diff - 0.0140011
  8. ema9_ema21_diff - -0.034798
  9. ema21_ema50_diff - -0.0460992
  10. price_ema100_diff - -0.103324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415533
  14. kc_percentage - 0.361438
  15. kc_width_percentage - 0.138273
    16. ¸
  16. 15m
  17. ema9 - 0.773052
  18. ema21 - 0.769752
  19. ema50 - 0.786201
  20. ema100 - 0.816711
  21. price_ema9_diff - 0.0221816
  22. ema9_ema21_diff - 0.00428725
  23. ema21_ema50_diff - -0.0209219
  24. price_ema100_diff - -0.0324616
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594927
  28. kc_percentage - 0.927304
  29. kc_width_percentage - 0.0609923
    30. ¸
  30. 5m
  31. ema9 - 0.776684
  32. ema21 - 0.771822
  33. ema50 - 0.767348
  34. ema100 - 0.768319
  35. price_ema9_diff - 0.0174019
  36. ema9_ema21_diff - 0.00629919
  37. ema21_ema50_diff - 0.00583011
  38. price_ema100_diff - 0.028479
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686771
  42. kc_percentage - 1.27192
  43. kc_width_percentage - 0.0296514
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105616
  47. 5m_price_ema100_diff: 0.00236303
  48. 5m_price: 105866
  49. 5m_correlation_with_coin: 0.309135
  50. btc_indicators
  51. 15m_ema100: 106244
  52. 15m_price_ema100_diff: -0.00355735
  53. 15m_price: 105866
  54. btc_indicators
  55. 1H_ema100: 107707
  56. 1H_price_ema100_diff: -0.0170955
  57. 1H_price: 105866
    58. ¸

Short Trade on INIT

The 30 May 2025 at 08:47:41

With 906.2 INIT at 0.7902$ per unit.

Position size of 716.1 $

Take profit at 0.777 (1.7 %) and Stop Loss at 0.799 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.45 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-20 15:21:39 0.9723 -100 1
AAVE 2025-03-26 21:45:16 0.9691 -100 2
DOGE 2025-06-06 00:02:52 0.9669 -100 2
BNB 2025-03-26 21:44:58 0.969 -100 1
SWARMS 2025-03-26 21:55:31 0.9688 -100 1
TON 2025-04-07 02:06:03 0.9672 0 2
ORDI 2025-06-13 04:18:09 0.9672 30 1
MUBARAK 2025-06-13 04:34:16 0.9664 30 1
PEPE 2025-06-12 01:54:39 0.9652 -100 1
PEOPLE 2025-06-13 04:15:28 0.965 30 1
MELANIA 2025-06-13 04:06:17 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
08:47:41		 30 May 2025
08:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7902 0.799 0.777 1.5 0.4701
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 0.7902
  • Stop Loss: 0.799
  • Take Profit: 0.777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.799 - 0.7902 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7902 - 0.777 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.1 100 906.2 7.16
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.7902 = 718.36

Donc, tu peux acheter 909.09 avec un stoploss a 0.799

Avec un position size USD de 718.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 718.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7726
            [stop_loss] => 0.799
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7682
            [stop_loss] => 0.799
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7638
            [stop_loss] => 0.799
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7594
            [stop_loss] => 0.799
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.755
            [stop_loss] => 0.799
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7506
            [stop_loss] => 0.799
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.799
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 13:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.799
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7374
            [stop_loss] => 0.799
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)