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Trade

buy - INIT

Status
loss
2025-06-10 13:01:45
28 minutes
PNL
-1.29
Entry: 0.7275
Last: 0.71810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2031
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006291465907
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.738573
  4. ema21 - 0.714761
  5. ema50 - 0.691925
  6. ema100 - 0.684984
  7. price_ema9_diff - -0.0149924
  8. ema9_ema21_diff - 0.0333134
  9. ema21_ema50_diff - 0.0330039
  10. price_ema100_diff - 0.0620671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56693
  14. kc_percentage - 0.610086
  15. kc_width_percentage - 0.139164
  16. volume_ema_diff - 0.622427
    17. ¸
  17. 15m
  18. ema9 - 0.74089
  19. ema21 - 0.748198
  20. ema50 - 0.730021
  21. ema100 - 0.704711
  22. price_ema9_diff - -0.0180738
  23. ema9_ema21_diff - -0.0097666
  24. ema21_ema50_diff - 0.0248989
  25. price_ema100_diff - 0.0323369
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408435
  29. kc_percentage - 0.0971374
  30. kc_width_percentage - 0.0712137
  31. volume_ema_diff - -0.0134368
    32. ¸
  32. 5m
  33. ema9 - 0.729484
  34. ema21 - 0.740475
  35. ema50 - 0.751325
  36. ema100 - 0.745695
  37. price_ema9_diff - -0.0027209
  38. ema9_ema21_diff - -0.0148429
  39. ema21_ema50_diff - -0.0144408
  40. price_ema100_diff - -0.0244001
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33228
  44. kc_percentage - -0.0151573
  45. kc_width_percentage - 0.0325079
  46. volume_ema_diff - 0.0295958
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109081
  50. 5m_price_ema100_diff: -0.00365931
  51. 5m_price: 108681
  52. 5m_correlation_with_coin: 0.489837
  53. btc_indicators
  54. 15m_ema100: 109056
  55. 15m_price_ema100_diff: -0.00343485
  56. 15m_price: 108681
  57. btc_indicators
  58. 1H_ema100: 107018
  59. 1H_price_ema100_diff: 0.0155424
  60. 1H_price: 108681
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 13:01:45

With 847.7 INIT at 0.7275$ per unit.

Position size of 616.7 $

Take profit at 0.7417 (2 %) and Stop Loss at 0.7181 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:24:28 0.9767 -100 3
GORK 2025-06-08 01:28:34 0.9743 -50 3
SOL 2025-06-08 19:27:34 0.974 30 1
MOODENG 2025-03-26 11:14:56 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:01:45		 10 Jun 2025
13:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7275 0.7181 0.7417 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 0.7275
  • Stop Loss: 0.7181
  • Take Profit: 0.7417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7181 - 0.7275 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7275 - 0.7417 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
616.7 100 847.7 6.17
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 0.7275 = -619.15

Donc, tu peux acheter -851.06 avec un stoploss a 0.7181

Avec un position size USD de -619.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -619.15
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7275
            [stop_loss] => 0.71716
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7275
            [stop_loss] => 0.71622
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7275
            [stop_loss] => 0.71528
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7275
            [stop_loss] => 0.7134
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)