Trade

buy - INIT

Status

loss

2025-07-03 02:56:11

3 minutes

PNL

-0.76

Entry: 0.4733

Last: 0.46970000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.945

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002423986907

Details

score: 2.11
1H
ema9 - 0.47432
ema21 - 0.458089
ema50 - 0.439282
ema100 - 0.431277
price_ema9_diff - -0.00215161
ema9_ema21_diff - 0.0354318
ema21_ema50_diff - 0.0428121
price_ema100_diff - 0.0974374
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.653402
kc_percentage - 0.815067
kc_width_percentage - 0.0939784
volume_ema_diff - 0.464547
volume_ema1 - 219252.45851426
volume_ema2 - 149706.64107561
15m
ema9 - 0.480034
ema21 - 0.478968
ema50 - 0.469941
ema100 - 0.453618
price_ema9_diff - -0.0140296
ema9_ema21_diff - 0.00222545
ema21_ema50_diff - 0.0192083
price_ema100_diff - 0.0433882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516585
kc_percentage - 0.190558
kc_width_percentage - 0.0398831
volume_ema_diff - -0.625411
volume_ema1 - 20866.860574901
volume_ema2 - 55706.139932286
5m
ema9 - 0.47745
ema21 - 0.479036
ema50 - 0.479242
ema100 - 0.478033
price_ema9_diff - -0.00869389
ema9_ema21_diff - -0.00331069
ema21_ema50_diff - -0.000428287
price_ema100_diff - -0.00990233
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341593
kc_percentage - -0.111026
kc_width_percentage - 0.019602
volume_ema_diff - -0.0219329
volume_ema1 - 16329.527275461
volume_ema2 - 16695.713687367
btc_indicators
btc_indicators
5m_ema100: 109020
5m_price_ema100_diff: 0.00394874
5m_price: 109451
5m_correlation_with_coin: 0.299313
btc_indicators
15m_ema100: 108496
15m_price_ema100_diff: 0.00889465
15m_price: 109461
btc_indicators
1H_ema100: 107570
1H_price_ema100_diff: 0.017489
1H_price: 109451

Long Trade on INIT

The 03 Jul 2025 at 02:56:11

With 2200 INIT at 0.4733$ per unit.

Position size of 1041 $

Take profit at 0.4788 (1.2 %) and Stop Loss at 0.4697 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COOKIE	2025-06-24 05:04:01	0.9587	55	2
AAVE	2025-06-29 17:42:54	0.957	70	1
VIRTUAL	2025-06-24 04:26:14	0.9565	50	1
VIRTUAL	2025-05-27 16:47:54	0.9499	-100	2
BNB	2025-06-24 04:20:16	0.9553	30	1
DOT	2025-06-07 12:37:28	0.9537	-100	1
BCH	2025-06-19 23:51:32	0.9519	-35	2
HAEDAL	2025-06-23 12:25:00	0.9519	-100	1
LTC	2025-05-08 08:48:15	0.9508	40	1
TAIKO	2025-06-24 05:07:39	0.9505	40	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 02:56:11	03 Jul 2025 03:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4733	0.4697	0.4788	1.5	0.3982

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 0.4733
Stop Loss: 0.4697
Take Profit: 0.4788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4697 - 0.4733 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.4733 - 0.4788 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
1041	100	2200	10.41

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4733 = -1051.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4697

Avec un position size USD de -1051.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -2222.22
Taille de position USD -1051.78
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7817 %	102.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4788
            [entry_price] => 0.4733
            [stop_loss] => 0.46934
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4788
            [entry_price] => 0.4733
            [stop_loss] => 0.46898
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4788
            [entry_price] => 0.4733
            [stop_loss] => 0.46862
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4788
            [entry_price] => 0.4733
            [stop_loss] => 0.4679
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 04:55:00
            [result] => loss
        )

)