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Trade

buy - INIT

Status
loss
2025-06-10 12:23:32
11 minutes
PNL
-1.44
Entry: 0.734
Last: 0.72340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6741
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007070390129
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.742761
  4. ema21 - 0.714132
  5. ema50 - 0.690584
  6. ema100 - 0.683051
  7. price_ema9_diff - -0.0117955
  8. ema9_ema21_diff - 0.0400884
  9. ema21_ema50_diff - 0.0340993
  10. price_ema100_diff - 0.0745892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588812
  14. kc_percentage - 0.672492
  15. kc_width_percentage - 0.143297
  16. volume_ema_diff - 0.692141
    17. ¸
  17. 15m
  18. ema9 - 0.758011
  19. ema21 - 0.756914
  20. ema50 - 0.730996
  21. ema100 - 0.702783
  22. price_ema9_diff - -0.0316767
  23. ema9_ema21_diff - 0.00144899
  24. ema21_ema50_diff - 0.0354558
  25. price_ema100_diff - 0.0444187
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44251
  29. kc_percentage - 0.0744655
  30. kc_width_percentage - 0.0756838
  31. volume_ema_diff - -0.297955
    32. ¸
  32. 5m
  33. ema9 - 0.748415
  34. ema21 - 0.757432
  35. ema50 - 0.76093
  36. ema100 - 0.748666
  37. price_ema9_diff - -0.0192615
  38. ema9_ema21_diff - -0.0119043
  39. ema21_ema50_diff - -0.00459777
  40. price_ema100_diff - -0.0195902
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.276895
  44. kc_percentage - -0.340009
  45. kc_width_percentage - 0.0371523
  46. volume_ema_diff - -0.452375
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109159
  50. 5m_price_ema100_diff: -0.00274061
  51. 5m_price: 108860
  52. 5m_correlation_with_coin: 0.501581
  53. btc_indicators
  54. 15m_ema100: 109046
  55. 15m_price_ema100_diff: -0.000206091
  56. 15m_price: 109023
  57. btc_indicators
  58. 1H_ema100: 106894
  59. 1H_price_ema100_diff: 0.0183906
  60. 1H_price: 108860
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 12:23:32

With 754.3 INIT at 0.734$ per unit.

Position size of 553.7 $

Take profit at 0.7499 (2.2 %) and Stop Loss at 0.7234 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 05:50:04 0.9776 33.33 3
SOL 2025-06-08 19:07:43 0.9765 -100 3
UNI 2025-04-09 20:17:38 0.9754 -100 1
LTC 2025-07-03 08:37:34 0.9747 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:23:32		 10 Jun 2025
12:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.734 0.7234 0.7499 1.5 0.4008
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 0.734
  • Stop Loss: 0.7234
  • Take Profit: 0.7499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7234 - 0.734 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.734 - 0.7499 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
553.7 100 754.3 5.54
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.734 = -553.96

Donc, tu peux acheter -754.72 avec un stoploss a 0.7234

Avec un position size USD de -553.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -553.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-1.4714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.734
            [stop_loss] => 0.72234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.734
            [stop_loss] => 0.72128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.734
            [stop_loss] => 0.72022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.734
            [stop_loss] => 0.7181
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

)