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Trade

buy - INIT

Status
loss
2025-06-10 12:57:04
32 minutes
PNL
-1.35
Entry: 0.7262
Last: 0.71640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5488
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006539981503
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.741201
  4. ema21 - 0.713423
  5. ema50 - 0.690278
  6. ema100 - 0.682897
  7. price_ema9_diff - -0.0202391
  8. ema9_ema21_diff - 0.0389355
  9. ema21_ema50_diff - 0.0335303
  10. price_ema100_diff - 0.0634103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563167
  14. kc_percentage - 0.59953
  15. kc_width_percentage - 0.153374
  16. volume_ema_diff - 1.30361
    17. ¸
  17. 15m
  18. ema9 - 0.743778
  19. ema21 - 0.750058
  20. ema50 - 0.729929
  21. ema100 - 0.703446
  22. price_ema9_diff - -0.0236339
  23. ema9_ema21_diff - -0.00837261
  24. ema21_ema50_diff - 0.0275768
  25. price_ema100_diff - 0.0323456
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392979
  29. kc_percentage - 0.0670123
  30. kc_width_percentage - 0.0768016
  31. volume_ema_diff - 0.36961
    32. ¸
  32. 5m
  33. ema9 - 0.729841
  34. ema21 - 0.741709
  35. ema50 - 0.752285
  36. ema100 - 0.746159
  37. price_ema9_diff - -0.00498885
  38. ema9_ema21_diff - -0.0160017
  39. ema21_ema50_diff - -0.0140585
  40. price_ema100_diff - -0.0267492
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316691
  44. kc_percentage - -0.0897049
  45. kc_width_percentage - 0.034324
  46. volume_ema_diff - 0.320856
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109093
  50. 5m_price_ema100_diff: -0.00379861
  51. 5m_price: 108679
  52. 5m_correlation_with_coin: 0.489989
  53. btc_indicators
  54. 15m_ema100: 109054
  55. 15m_price_ema100_diff: -0.00306907
  56. 15m_price: 108719
  57. btc_indicators
  58. 1H_ema100: 106891
  59. 1H_price_ema100_diff: 0.0167259
  60. 1H_price: 108679
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 12:57:04

With 815.5 INIT at 0.7262$ per unit.

Position size of 592.2 $

Take profit at 0.7409 (2 %) and Stop Loss at 0.7164 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:20:01 0.9778 -100 2
SOL 2025-06-08 19:27:34 0.9759 30 1
GORK 2025-06-08 01:25:24 0.9745 -62.5 4
MOODENG 2025-03-26 11:14:56 0.973 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
12:57:04		 10 Jun 2025
13:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7262 0.7164 0.7409 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 0.7262
  • Stop Loss: 0.7164
  • Take Profit: 0.7409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7164 - 0.7262 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7262 - 0.7409 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
592.2 100 815.5 5.92
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.7262 = -592.82

Donc, tu peux acheter -816.33 avec un stoploss a 0.7164

Avec un position size USD de -592.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 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 -592.82
  • 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 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7409
            [entry_price] => 0.7262
            [stop_loss] => 0.71542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7409
            [entry_price] => 0.7262
            [stop_loss] => 0.71444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7409
            [entry_price] => 0.7262
            [stop_loss] => 0.71346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7409
            [entry_price] => 0.7262
            [stop_loss] => 0.7115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)