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Trade

sell - INIT

Status
win
2025-05-30 11:06:19
1 hour
PNL
1.45
Entry: 0.784
Last: 0.77260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7333
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005078972296
Details
  1. score: 1.01
  2. 1H: ema9 - 0.775669
  3. 1H: ema21 - 0.798675
  4. 1H: ema50 - 0.838258
  5. 1H: ema100 - 0.874269
  6. 1H: price_ema9_diff - 0.0107403
  7. 1H: ema9_ema21_diff - -0.0288058
  8. 1H: ema21_ema50_diff - -0.0472198
  9. 1H: price_ema100_diff - -0.103251
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402338
  13. 1H: kc_percentage - 0.377194
  14. 1H: kc_width_percentage - 0.132473
    15. ¸
  15. 15m: ema9 - 0.772739
  16. 15m: ema21 - 0.770531
  17. 15m: ema50 - 0.780294
  18. 15m: ema100 - 0.801993
  19. 15m: price_ema9_diff - 0.0145726
  20. 15m: ema9_ema21_diff - 0.0028653
  21. 15m: ema21_ema50_diff - -0.012512
  22. 15m: price_ema100_diff - -0.0224356
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571981
  26. 15m: kc_percentage - 0.816774
  27. 15m: kc_width_percentage - 0.054179
    28. ¸
  28. 5m: ema9 - 0.776239
  29. 5m: ema21 - 0.773534
  30. 5m: ema50 - 0.77063
  31. 5m: ema100 - 0.766272
  32. 5m: price_ema9_diff - 0.00999695
  33. 5m: ema9_ema21_diff - 0.00349745
  34. 5m: ema21_ema50_diff - 0.00376898
  35. 5m: price_ema100_diff - 0.0231348
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.620159
  39. 5m: kc_percentage - 1.00701
  40. 5m: kc_width_percentage - 0.0260302
    41. ¸

Short Trade on INIT

The 30 May 2025 at 11:06:19

With 823.3 INIT at 0.784$ per unit.

Take profit at 0.7726 (1.5 %) and Stop Loss at 0.7916 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:12:24 0.9576 -100 3
CETUS 2025-05-25 18:53:03 0.9587 40 2
ARC 2025-03-26 22:25:07 0.954 -33.33 3
HYPE 2025-04-03 17:12:14 0.9539 -83.33 3
PAXG 2025-05-27 15:42:16 0.9488 -13.33 3

📌 Time Data

Start at Closed at Duration
30 May 2025
11:06:19		 30 May 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.784 0.7916 0.7726 1.5 0.6678
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 0.784
  • Stop Loss: 0.7916
  • Take Profit: 0.7726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7916 - 0.784 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.784 - 0.7726 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
823.3 100 1050 8.23
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.784 = 825.26

Donc, tu peux acheter 1052.63 avec un stoploss a 0.7916

Avec un position size USD de 825.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 825.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 -0.28061224489796

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7688
            [stop_loss] => 0.7916
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.765
            [stop_loss] => 0.7916
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7612
            [stop_loss] => 0.7916
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7916
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7536
            [stop_loss] => 0.7916
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7498
            [stop_loss] => 0.7916
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.746
            [stop_loss] => 0.7916
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)