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: 130

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
  3. ema9 - 0.775669
  4. ema21 - 0.798675
  5. ema50 - 0.838258
  6. ema100 - 0.874269
  7. price_ema9_diff - 0.0107403
  8. ema9_ema21_diff - -0.0288058
  9. ema21_ema50_diff - -0.0472198
  10. price_ema100_diff - -0.103251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402338
  14. kc_percentage - 0.377194
  15. kc_width_percentage - 0.132473
  16. ¸
  17. 15m
  18. ema9 - 0.772739
  19. ema21 - 0.770531
  20. ema50 - 0.780294
  21. ema100 - 0.801993
  22. price_ema9_diff - 0.0145726
  23. ema9_ema21_diff - 0.0028653
  24. ema21_ema50_diff - -0.012512
  25. price_ema100_diff - -0.0224356
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571981
  29. kc_percentage - 0.816774
  30. kc_width_percentage - 0.054179
  31. ¸
  32. 5m
  33. ema9 - 0.776239
  34. ema21 - 0.773534
  35. ema50 - 0.77063
  36. ema100 - 0.766272
  37. price_ema9_diff - 0.00999695
  38. ema9_ema21_diff - 0.00349745
  39. ema21_ema50_diff - 0.00376898
  40. price_ema100_diff - 0.0231348
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.620159
  44. kc_percentage - 1.00701
  45. kc_width_percentage - 0.0260302
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: 0.000541029
  51. 5m_price: 105564
  52. 5m_correlation_with_coin: 0.448283
  53. btc_indicators
  54. 15m_ema100: 105895
  55. 15m_price_ema100_diff: -0.00312388
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107587
  59. 1H_price_ema100_diff: -0.0188067
  60. 1H_price: 105564
  61. ¸

Short Trade on INIT

The 30 May 2025 at 11:06:19

With 1050 INIT at 0.784$ per unit.

Position size of 823.3 $

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: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:12:24 0.9573 -100 3
PI 2025-06-26 15:19:45 0.9582 30 2
HFT 2025-07-05 03:27:52 0.9584 30 1
CETUS 2025-05-25 18:53:03 0.9582 40 2
ARC 2025-03-26 22:25:07 0.9538 -33.33 3
HYPE 2025-04-03 17:12:14 0.9534 -83.33 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 0.4755
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 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28061224489796 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.7422
            [stop_loss] => 0.7916
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7384
            [stop_loss] => 0.7916
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7916
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)