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Trade

buy - INIT

Status
loss
2025-06-10 13:22:27
12 minutes
PNL
-1.21
Entry: 0.7205
Last: 0.71180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5208
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005793996847
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.737173
  4. ema21 - 0.714125
  5. ema50 - 0.691651
  6. ema100 - 0.684846
  7. price_ema9_diff - -0.0226175
  8. ema9_ema21_diff - 0.0322737
  9. ema21_ema50_diff - 0.0324939
  10. price_ema100_diff - 0.0520608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54433
  14. kc_percentage - 0.54588
  15. kc_width_percentage - 0.145569
  16. volume_ema_diff - 0.655762
    17. ¸
  17. 15m
  18. ema9 - 0.737064
  19. ema21 - 0.745766
  20. ema50 - 0.729699
  21. ema100 - 0.705188
  22. price_ema9_diff - -0.0224737
  23. ema9_ema21_diff - -0.011669
  24. ema21_ema50_diff - 0.0220188
  25. price_ema100_diff - 0.0217129
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394192
  29. kc_percentage - -0.014466
  30. kc_width_percentage - 0.068279
  31. volume_ema_diff - -0.247188
    32. ¸
  32. 5m
  33. ema9 - 0.725963
  34. ema21 - 0.735205
  35. ema50 - 0.747149
  36. ema100 - 0.743013
  37. price_ema9_diff - -0.00752637
  38. ema9_ema21_diff - -0.0125702
  39. ema21_ema50_diff - -0.0159863
  40. price_ema100_diff - -0.0303002
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.28631
  44. kc_percentage - -0.150453
  45. kc_width_percentage - 0.0297788
  46. volume_ema_diff - -0.602382
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109059
  50. 5m_price_ema100_diff: -0.00134433
  51. 5m_price: 108912
  52. 5m_correlation_with_coin: 0.487492
  53. btc_indicators
  54. 15m_ema100: 109058
  55. 15m_price_ema100_diff: -0.00133471
  56. 15m_price: 108912
  57. btc_indicators
  58. 1H_ema100: 107023
  59. 1H_price_ema100_diff: 0.0176537
  60. 1H_price: 108912
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 13:22:27

With 920.5 INIT at 0.7205$ per unit.

Position size of 663.2 $

Take profit at 0.7335 (1.8 %) and Stop Loss at 0.7118 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:44:30 0.9756 -100 5
GORK 2025-06-08 01:48:46 0.9742 57.5 4
MOODENG 2025-05-23 01:39:22 0.971 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:22:27		 10 Jun 2025
13:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7205 0.7118 0.7335 1.5 0.3978
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 0.7205
  • Stop Loss: 0.7118
  • Take Profit: 0.7335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7118 - 0.7205 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7205 - 0.7335 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
663.2 100 920.5 6.63
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.7205 = -662.53

Donc, tu peux acheter -919.54 avec un stoploss a 0.7118

Avec un position size USD de -662.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 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 -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -662.53
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7335
            [entry_price] => 0.7205
            [stop_loss] => 0.71093
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7335
            [entry_price] => 0.7205
            [stop_loss] => 0.71006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7335
            [entry_price] => 0.7205
            [stop_loss] => 0.70919
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7335
            [entry_price] => 0.7205
            [stop_loss] => 0.70745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)