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Trade

buy - INIT

Status
loss
2025-06-10 12:48:55
46 minutes
PNL
-1.44
Entry: 0.7247
Last: 0.71430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4952
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006948914749
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.740901
  4. ema21 - 0.713287
  5. ema50 - 0.690219
  6. ema100 - 0.682867
  7. price_ema9_diff - -0.0218669
  8. ema9_ema21_diff - 0.0387136
  9. ema21_ema50_diff - 0.0334208
  10. price_ema100_diff - 0.0612599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558489
  14. kc_percentage - 0.587345
  15. kc_width_percentage - 0.153691
  16. volume_ema_diff - 1.25043
    17. ¸
  17. 15m
  18. ema9 - 0.743798
  19. ema21 - 0.750067
  20. ema50 - 0.729933
  21. ema100 - 0.703448
  22. price_ema9_diff - -0.0256769
  23. ema9_ema21_diff - -0.00835796
  24. ema21_ema50_diff - 0.0275837
  25. price_ema100_diff - 0.0302104
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393518
  29. kc_percentage - 0.039947
  30. kc_width_percentage - 0.0769606
  31. volume_ema_diff - 0.242264
    32. ¸
  32. 5m
  33. ema9 - 0.732709
  34. ema21 - 0.745295
  35. ema50 - 0.754571
  36. ema100 - 0.746886
  37. price_ema9_diff - -0.0109309
  38. ema9_ema21_diff - -0.016888
  39. ema21_ema50_diff - -0.0122929
  40. price_ema100_diff - -0.029705
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.285475
  44. kc_percentage - -0.232224
  45. kc_width_percentage - 0.0373184
  46. volume_ema_diff - 1.08742
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109102
  50. 5m_price_ema100_diff: -0.00270798
  51. 5m_price: 108806
  52. 5m_correlation_with_coin: 0.493191
  53. btc_indicators
  54. 15m_ema100: 109056
  55. 15m_price_ema100_diff: -0.00228707
  56. 15m_price: 108806
  57. btc_indicators
  58. 1H_ema100: 106893
  59. 1H_price_ema100_diff: 0.0178984
  60. 1H_price: 108806
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 12:48:55

With 767.5 INIT at 0.7247$ per unit.

Position size of 556.2 $

Take profit at 0.7403 (2.2 %) and Stop Loss at 0.7143 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:21:58 0.9766 -35 2
GORK 2025-06-08 01:20:58 0.9749 -100 3
RVN 2025-06-10 02:16:11 0.9752 -100 1
UNI 2025-04-09 20:39:58 0.9736 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:48:55		 10 Jun 2025
13:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7247 0.7143 0.7403 1.5 0.3993
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 0.7247
  • Stop Loss: 0.7143
  • Take Profit: 0.7403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7143 - 0.7247 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7247 - 0.7403 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
556.2 100 767.5 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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.7247 = -557.46

Donc, tu peux acheter -769.23 avec un stoploss a 0.7143

Avec un position size USD de -557.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -557.46
  • 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
-1.6421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.7247
            [stop_loss] => 0.71326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.7247
            [stop_loss] => 0.71222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.7247
            [stop_loss] => 0.71118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.7247
            [stop_loss] => 0.7091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)