Trade

buy - INIT

Status
loss
2025-06-10 12:10:43
9 minutes
PNL
-1.39
Entry: 0.7461
Last: 0.73570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8333
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006924524328
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.745181
  4. ema21 - 0.715232
  5. ema50 - 0.691058
  6. ema100 - 0.683291
  7. price_ema9_diff - 0.00123289
  8. ema9_ema21_diff - 0.0418723
  9. ema21_ema50_diff - 0.034981
  10. price_ema100_diff - 0.0919207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633567
  14. kc_percentage - 0.789917
  15. kc_width_percentage - 0.134486
  16. volume_ema_diff - 0.636581
  17. ¸
  18. 15m
  19. ema9 - 0.763009
  20. ema21 - 0.758838
  21. ema50 - 0.730907
  22. ema100 - 0.703366
  23. price_ema9_diff - -0.0221611
  24. ema9_ema21_diff - 0.005496
  25. ema21_ema50_diff - 0.0382145
  26. price_ema100_diff - 0.0607554
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.466313
  30. kc_percentage - 0.262825
  31. kc_width_percentage - 0.0770762
  32. volume_ema_diff - -0.183387
  33. ¸
  34. 5m
  35. ema9 - 0.755519
  36. ema21 - 0.761984
  37. ema50 - 0.763003
  38. ema100 - 0.749015
  39. price_ema9_diff - -0.0124675
  40. ema9_ema21_diff - -0.00848493
  41. ema21_ema50_diff - -0.00133542
  42. price_ema100_diff - -0.00389253
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.339401
  46. kc_percentage - -0.090509
  47. kc_width_percentage - 0.0351678
  48. volume_ema_diff - -0.476494
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109145
  53. 5m_price_ema100_diff: -0.000939646
  54. 5m_price: 109043
  55. 5m_correlation_with_coin: 0.497163
  56. btc_indicators
  57. 15m_ema100: 109075
  58. 15m_price_ema100_diff: -0.000298203
  59. 15m_price: 109043
  60. btc_indicators
  61. 1H_ema100: 106898
  62. 1H_price_ema100_diff: 0.0200634
  63. 1H_price: 109043
  64. ¸

Long Trade on INIT

The 10 Jun 2025 at 12:10:43

With 770.2 INIT at 0.7461$ per unit.

Position size of 574.7 $

Take profit at 0.7617 (2.1 %) and Stop Loss at 0.7357 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 18:56:02 0.9763 -100 3
PNUT 2025-06-07 05:50:04 0.975 33.33 3
COW 2025-05-29 03:08:52 0.975 -100 1
MOODENG 2025-03-26 10:25:01 0.9736 -100 1
GORK 2025-06-08 00:32:21 0.9718 -100 1
KAS 2025-04-09 19:43:44 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:10:43
10 Jun 2025
12:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7461 0.7357 0.7617 1.5 0.4037
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 0.7461
  • Stop Loss: 0.7357
  • Take Profit: 0.7617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7357 - 0.7461 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7461 - 0.7617 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
574.7 100 770.2 5.75
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.7461 = -573.92

Donc, tu peux acheter -769.23 avec un stoploss a 0.7357

Avec un position size USD de -573.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -573.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7461
            [stop_loss] => 0.73466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7461
            [stop_loss] => 0.73362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7461
            [stop_loss] => 0.73258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7461
            [stop_loss] => 0.7305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:25:00
            [result] => loss
        )

)