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Trade

buy - INIT

Status
loss
2025-06-10 12:36:02
3 minutes
PNL
-1.34
Entry: 0.7287
Last: 0.71890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7236
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.00652784789
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.741701
  4. ema21 - 0.71365
  5. ema50 - 0.690376
  6. ema100 - 0.682946
  7. price_ema9_diff - -0.0175289
  8. ema9_ema21_diff - 0.0393053
  9. ema21_ema50_diff - 0.0337127
  10. price_ema100_diff - 0.0669938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57114
  14. kc_percentage - 0.623565
  15. kc_width_percentage - 0.148237
  16. volume_ema_diff - 0.806584
    17. ¸
  17. 15m
  18. ema9 - 0.750513
  19. ema21 - 0.753485
  20. ema50 - 0.730445
  21. ema100 - 0.702617
  22. price_ema9_diff - -0.0290642
  23. ema9_ema21_diff - -0.00394519
  24. ema21_ema50_diff - 0.031543
  25. price_ema100_diff - 0.0371217
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406691
  29. kc_percentage - 0.0500615
  30. kc_width_percentage - 0.0771135
  31. volume_ema_diff - -0.290128
    32. ¸
  32. 5m
  33. ema9 - 0.738924
  34. ema21 - 0.750341
  35. ema50 - 0.757443
  36. ema100 - 0.748546
  37. price_ema9_diff - -0.0138367
  38. ema9_ema21_diff - -0.0152155
  39. ema21_ema50_diff - -0.00937688
  40. price_ema100_diff - -0.0265128
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.267657
  44. kc_percentage - -0.353854
  45. kc_width_percentage - 0.033667
  46. volume_ema_diff - -0.312204
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109131
  50. 5m_price_ema100_diff: -0.00165171
  51. 5m_price: 108951
  52. 5m_correlation_with_coin: 0.498534
  53. btc_indicators
  54. 15m_ema100: 109031
  55. 15m_price_ema100_diff: -0.000728958
  56. 15m_price: 108951
  57. btc_indicators
  58. 1H_ema100: 106896
  59. 1H_price_ema100_diff: 0.0192257
  60. 1H_price: 108951
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 12:36:02

With 817 INIT at 0.7287$ per unit.

Position size of 595.4 $

Take profit at 0.7434 (2 %) and Stop Loss at 0.7189 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:17:47 0.9769 -56.67 3
PNUT 2025-06-07 05:55:28 0.977 40 1
UNI 2025-04-09 20:30:14 0.9754 -100 2
GORK 2025-06-08 01:02:17 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:36:02		 10 Jun 2025
12:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7287 0.7189 0.7434 1.5 0.3983
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 0.7287
  • Stop Loss: 0.7189
  • Take Profit: 0.7434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7189 - 0.7287 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7287 - 0.7434 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595.4 100 817 5.95
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.7287 = -594.86

Donc, tu peux acheter -816.33 avec un stoploss a 0.7189

Avec un position size USD de -594.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -594.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7434
            [entry_price] => 0.7287
            [stop_loss] => 0.71792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7434
            [entry_price] => 0.7287
            [stop_loss] => 0.71694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7434
            [entry_price] => 0.7287
            [stop_loss] => 0.71596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7434
            [entry_price] => 0.7287
            [stop_loss] => 0.714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)