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Trade

buy - INIT

Status
loss
2025-06-10 12:27:54
57 minutes
PNL
-1.45
Entry: 0.7288
Last: 0.71820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5927
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.007068654201
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 0.741721
  4. ema21 - 0.71366
  5. ema50 - 0.69038
  6. ema100 - 0.682948
  7. price_ema9_diff - -0.0174206
  8. ema9_ema21_diff - 0.0393201
  9. ema21_ema50_diff - 0.03372
  10. price_ema100_diff - 0.0671371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571463
  14. kc_percentage - 0.624403
  15. kc_width_percentage - 0.148217
  16. volume_ema_diff - 0.768214
    17. ¸
  17. 15m
  18. ema9 - 0.758011
  19. ema21 - 0.756914
  20. ema50 - 0.730996
  21. ema100 - 0.702783
  22. price_ema9_diff - -0.0385368
  23. ema9_ema21_diff - 0.00144899
  24. ema21_ema50_diff - 0.0354558
  25. price_ema100_diff - 0.0370196
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44251
  29. kc_percentage - -0.0191404
  30. kc_width_percentage - 0.0762239
  31. volume_ema_diff - -0.116468
    32. ¸
  32. 5m
  33. ema9 - 0.74438
  34. ema21 - 0.754771
  35. ema50 - 0.759657
  36. ema100 - 0.748354
  37. price_ema9_diff - -0.0209308
  38. ema9_ema21_diff - -0.0137672
  39. ema21_ema50_diff - -0.00643149
  40. price_ema100_diff - -0.0261297
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.2543
  44. kc_percentage - -0.427435
  45. kc_width_percentage - 0.037534
  46. volume_ema_diff - -0.100453
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109134
  50. 5m_price_ema100_diff: -0.00252307
  51. 5m_price: 108858
  52. 5m_correlation_with_coin: 0.501375
  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: 0.018375
  60. 1H_price: 108858
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 12:27:54

With 754.5 INIT at 0.7288$ per unit.

Position size of 549.9 $

Take profit at 0.7447 (2.2 %) and Stop Loss at 0.7182 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 05:50:04 0.9772 33.33 3
SOL 2025-06-08 19:07:43 0.9766 -100 3
UNI 2025-04-09 20:17:38 0.9757 -100 1
COW 2025-05-29 03:20:15 0.975 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:27:54		 10 Jun 2025
13:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7288 0.7182 0.7447 1.5 0.3985
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 0.7288
  • Stop Loss: 0.7182
  • Take Profit: 0.7447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7182 - 0.7288 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7288 - 0.7447 = -0.0159

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
549.9 100 754.5 5.50
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 0.7288 = -550.04

Donc, tu peux acheter -754.72 avec un stoploss a 0.7182

Avec un position size USD de -550.04$

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 -550.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7288
            [stop_loss] => 0.71714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7288
            [stop_loss] => 0.71608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7288
            [stop_loss] => 0.71502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7288
            [stop_loss] => 0.7129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)