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Trade

buy - INIT

Status
loss
2025-06-10 13:31:13
3 minutes
PNL
-1.11
Entry: 0.7175
Last: 0.70950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6375
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.22
  4. atr: 0.00535314727
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.736573
  4. ema21 - 0.713852
  5. ema50 - 0.691533
  6. ema100 - 0.684786
  7. price_ema9_diff - -0.0258942
  8. ema9_ema21_diff - 0.0318276
  9. ema21_ema50_diff - 0.0322751
  10. price_ema100_diff - 0.0477711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535001
  14. kc_percentage - 0.519842
  15. kc_width_percentage - 0.147348
  16. volume_ema_diff - 0.690157
    17. ¸
  17. 15m
  18. ema9 - 0.732223
  19. ema21 - 0.742718
  20. ema50 - 0.72903
  21. ema100 - 0.705522
  22. price_ema9_diff - -0.0201081
  23. ema9_ema21_diff - -0.0141296
  24. ema21_ema50_diff - 0.0187751
  25. price_ema100_diff - 0.0169768
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.370348
  29. kc_percentage - -0.036569
  30. kc_width_percentage - 0.0652315
  31. volume_ema_diff - -0.392578
    32. ¸
  32. 5m
  33. ema9 - 0.722977
  34. ema21 - 0.73216
  35. ema50 - 0.744923
  36. ema100 - 0.742334
  37. price_ema9_diff - -0.00757655
  38. ema9_ema21_diff - -0.0125423
  39. ema21_ema50_diff - -0.0171328
  40. price_ema100_diff - -0.0334548
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.267824
  44. kc_percentage - -0.219921
  45. kc_width_percentage - 0.0269275
  46. volume_ema_diff - -0.560713
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109047
  50. 5m_price_ema100_diff: -0.00231928
  51. 5m_price: 108794
  52. 5m_correlation_with_coin: 0.490122
  53. btc_indicators
  54. 15m_ema100: 109017
  55. 15m_price_ema100_diff: -0.00204483
  56. 15m_price: 108794
  57. btc_indicators
  58. 1H_ema100: 107020
  59. 1H_price_ema100_diff: 0.0165743
  60. 1H_price: 108794
    61. ¸

Long Trade on INIT

The 10 Jun 2025 at 13:31:13

With 996.3 INIT at 0.7175$ per unit.

Position size of 714.8 $

Take profit at 0.7295 (1.7 %) and Stop Loss at 0.7095 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:47:45 0.9748 -100 6
GORK 2025-06-08 01:52:08 0.973 60 3
MANA 2025-07-02 19:45:33 0.9686 30 1
UNI 2025-04-09 21:24:19 0.9681 -100 1
SAFE 2025-05-30 04:23:26 0.968 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:31:13		 10 Jun 2025
13:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7175 0.7095 0.7295 1.5 0.3984
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 0.7175
  • Stop Loss: 0.7095
  • Take Profit: 0.7295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7095 - 0.7175 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7175 - 0.7295 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
714.8 100 996.3 7.15
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.7175 = -717.5

Donc, tu peux acheter -1000 avec un stoploss a 0.7095

Avec un position size USD de -717.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -717.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.7175
            [stop_loss] => 0.7087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.7175
            [stop_loss] => 0.7079
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.7175
            [stop_loss] => 0.7071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.7175
            [stop_loss] => 0.7055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

)