Trade

buy - INIT

Status

loss

2025-06-10 12:14:55

5 minutes

PNL

-1.44

Entry: 0.7445

Last: 0.73380000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8333

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007138810042

Details

score: 2.12
1H
ema9 - 0.744861
ema21 - 0.715087
ema50 - 0.690996
ema100 - 0.683259
price_ema9_diff - -0.000485017
ema9_ema21_diff - 0.0416367
ema21_ema50_diff - 0.0348645
price_ema100_diff - 0.0896297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.627262
kc_percentage - 0.772234
kc_width_percentage - 0.136387
volume_ema_diff - 0.636581
15m
ema9 - 0.762689
ema21 - 0.758693
ema50 - 0.730844
ema100 - 0.703334
price_ema9_diff - -0.0238487
ema9_ema21_diff - 0.00526699
ema21_ema50_diff - 0.0381046
price_ema100_diff - 0.0585284
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459478
kc_percentage - 0.243014
kc_width_percentage - 0.0788537
volume_ema_diff - -0.183387
5m
ema9 - 0.755199
ema21 - 0.761839
ema50 - 0.762941
ema100 - 0.748983
price_ema9_diff - -0.0141677
ema9_ema21_diff - -0.00871566
ema21_ema50_diff - -0.00144394
price_ema100_diff - -0.00598662
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330453
kc_percentage - -0.117442
kc_width_percentage - 0.0368552
volume_ema_diff - -0.476494
btc_indicators
btc_indicators
5m_ema100: 109145
5m_price_ema100_diff: -0.00122344
5m_price: 109011
5m_correlation_with_coin: 0.498095
btc_indicators
15m_ema100: 109075
15m_price_ema100_diff: -0.000582177
15m_price: 109011
btc_indicators
1H_ema100: 106897
1H_price_ema100_diff: 0.0197738
1H_price: 109011

Long Trade on INIT

The 10 Jun 2025 at 12:14:55

With 747.1 INIT at 0.7445$ per unit.

Position size of 556.2 $

Take profit at 0.7606 (2.2 %) and Stop Loss at 0.7338 (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 12:14:55	10 Jun 2025 12:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7445	0.7338	0.7606	1.5	0.3981

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 0.7445
Stop Loss: 0.7338
Take Profit: 0.7606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7338 - 0.7445 = -0.0107
Récompense (distance jusqu'au take profit):

E - TP = 0.7445 - 0.7606 = -0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
556.2	100	747.1	5.56

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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.7445 = -556.63

Donc, tu peux acheter -747.66 avec un stoploss a 0.7338

Avec un position size USD de -556.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -747.66
Taille de position USD -556.63
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5044 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7445
            [stop_loss] => 0.73273
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7445
            [stop_loss] => 0.73166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7445
            [stop_loss] => 0.73059
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7445
            [stop_loss] => 0.72845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:25:00
            [result] => loss
        )

)