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Trade

buy - INIT

Status
loss
2025-06-10 12:44:22
50 minutes
PNL
-1.48
Entry: 0.7232
Last: 0.71250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7381
Prediction 1 Accuracy
Weak Trade
0.7
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: 0.35
  4. atr: 0.007106592025
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.740601
  4. ema21 - 0.71315
  5. ema50 - 0.69016
  6. ema100 - 0.682837
  7. price_ema9_diff - -0.0234961
  8. ema9_ema21_diff - 0.0384915
  9. ema21_ema50_diff - 0.0333113
  10. price_ema100_diff - 0.0591094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553889
  14. kc_percentage - 0.57516
  15. kc_width_percentage - 0.15401
  16. volume_ema_diff - 1.21503
    17. ¸
  17. 15m
  18. ema9 - 0.750513
  19. ema21 - 0.753485
  20. ema50 - 0.730445
  21. ema100 - 0.702617
  22. price_ema9_diff - -0.0363925
  23. ema9_ema21_diff - -0.00394519
  24. ema21_ema50_diff - 0.031543
  25. price_ema100_diff - 0.0292938
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406691
  29. kc_percentage - -0.047816
  30. kc_width_percentage - 0.0776999
  31. volume_ema_diff - 0.666253
    32. ¸
  32. 5m
  33. ema9 - 0.735251
  34. ema21 - 0.7476
  35. ema50 - 0.755873
  36. ema100 - 0.747222
  37. price_ema9_diff - -0.0163909
  38. ema9_ema21_diff - -0.0165184
  39. ema21_ema50_diff - -0.0109452
  40. price_ema100_diff - -0.0321488
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.243817
  44. kc_percentage - -0.348322
  45. kc_width_percentage - 0.0385396
  46. volume_ema_diff - 1.77823
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109115
  50. 5m_price_ema100_diff: -0.00189014
  51. 5m_price: 108909
  52. 5m_correlation_with_coin: 0.495448
  53. btc_indicators
  54. 15m_ema100: 109031
  55. 15m_price_ema100_diff: -0.000728958
  56. 15m_price: 108951
  57. btc_indicators
  58. 1H_ema100: 106895
  59. 1H_price_ema100_diff: 0.0188343
  60. 1H_price: 108909
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 12:44:22

With 750.5 INIT at 0.7232$ per unit.

Position size of 542.7 $

Take profit at 0.7392 (2.2 %) and Stop Loss at 0.7125 (1.5 %)

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 0.9762 -56.67 3
PNUT 2025-06-07 05:55:28 0.9752 40 1
GORK 2025-06-08 01:15:53 0.9752 -100 1
UNI 2025-04-09 20:33:23 0.9745 -100 3

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:44:22		 10 Jun 2025
13:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7232 0.7125 0.7392 1.5 0.3984
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 0.7232
  • Stop Loss: 0.7125
  • Take Profit: 0.7392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7125 - 0.7232 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7232 - 0.7392 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
542.7 100 750.5 5.43
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 0.7232 = -540.71

Donc, tu peux acheter -747.66 avec un stoploss a 0.7125

Avec un position size USD de -540.71$

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 -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -540.71
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7232
            [stop_loss] => 0.71143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7232
            [stop_loss] => 0.71036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7232
            [stop_loss] => 0.70929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7232
            [stop_loss] => 0.70715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)