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Trade

buy - INIT

Status
loss
2025-06-10 13:17:48
12 minutes
PNL
-1.20
Entry: 0.7251
Last: 0.71640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005819745521
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.738093
  4. ema21 - 0.714543
  5. ema50 - 0.691831
  6. ema100 - 0.684937
  7. price_ema9_diff - -0.0176034
  8. ema9_ema21_diff - 0.0329571
  9. ema21_ema50_diff - 0.0328291
  10. price_ema100_diff - 0.0586368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559284
  14. kc_percentage - 0.587327
  15. kc_width_percentage - 0.141721
  16. volume_ema_diff - 0.637524
    17. ¸
  17. 15m
  18. ema9 - 0.737284
  19. ema21 - 0.745866
  20. ema50 - 0.729742
  21. ema100 - 0.70521
  22. price_ema9_diff - -0.0165263
  23. ema9_ema21_diff - -0.0115065
  24. ema21_ema50_diff - 0.0220954
  25. price_ema100_diff - 0.0282043
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399297
  29. kc_percentage - 0.0744879
  30. kc_width_percentage - 0.0674597
  31. volume_ema_diff - -0.290693
    32. ¸
  32. 5m
  33. ema9 - 0.727549
  34. ema21 - 0.736776
  35. ema50 - 0.748305
  36. ema100 - 0.743669
  37. price_ema9_diff - -0.00336725
  38. ema9_ema21_diff - -0.0125226
  39. ema21_ema50_diff - -0.015407
  40. price_ema100_diff - -0.0249701
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319709
  44. kc_percentage - -0.010113
  45. kc_width_percentage - 0.0295493
  46. volume_ema_diff - -0.601547
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109059
  50. 5m_price_ema100_diff: -0.000754839
  51. 5m_price: 108976
  52. 5m_correlation_with_coin: 0.486893
  53. btc_indicators
  54. 15m_ema100: 109059
  55. 15m_price_ema100_diff: -0.000756788
  56. 15m_price: 108976
  57. btc_indicators
  58. 1H_ema100: 107024
  59. 1H_price_ema100_diff: 0.0182424
  60. 1H_price: 108976
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 13:17:48

With 916.4 INIT at 0.7251$ per unit.

Position size of 664.5 $

Take profit at 0.7382 (1.8 %) and Stop Loss at 0.7164 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:37:56 0.9759 -100 5
GORK 2025-06-08 01:48:46 0.9748 57.5 4
COW 2025-05-29 04:08:32 0.9716 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:17:48		 10 Jun 2025
13:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7251 0.7164 0.7382 1.5 0.3969
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 0.7251
  • Stop Loss: 0.7164
  • Take Profit: 0.7382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7164 - 0.7251 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7251 - 0.7382 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0086999999999999 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
664.5 100 916.4 6.64
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.7251 = -666.76

Donc, tu peux acheter -919.54 avec un stoploss a 0.7164

Avec un position size USD de -666.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -919.54
  • Taille de position USD -666.76
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7251
            [stop_loss] => 0.71553
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7251
            [stop_loss] => 0.71466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7251
            [stop_loss] => 0.71379
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7251
            [stop_loss] => 0.71205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)