Trade

buy - INIT

Status

loss

2025-07-03 03:23:50

1 hour

PNL

-0.83

Entry: 0.4708

Last: 0.46690000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0583

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002579045065

Details

score: 2.03
1H
ema9 - 0.473408
ema21 - 0.459137
ema50 - 0.44051
ema100 - 0.432332
price_ema9_diff - -0.00550992
ema9_ema21_diff - 0.0310813
ema21_ema50_diff - 0.0422864
price_ema100_diff - 0.0889765
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.631584
kc_percentage - 0.746017
kc_width_percentage - 0.090909
volume_ema_diff - 0.144775
volume_ema1 - 167762.73938073
volume_ema2 - 146546.3675611
15m
ema9 - 0.475937
ema21 - 0.477109
ema50 - 0.469761
ema100 - 0.453906
price_ema9_diff - -0.0107942
ema9_ema21_diff - -0.00245686
ema21_ema50_diff - 0.0156429
price_ema100_diff - 0.037217
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.398104
kc_percentage - 0.19474
kc_width_percentage - 0.0443213
volume_ema_diff - -0.41865
volume_ema1 - 32573.556627537
volume_ema2 - 56030.906490847
5m
ema9 - 0.473605
ema21 - 0.476353
ema50 - 0.477925
ema100 - 0.477358
price_ema9_diff - -0.00592283
ema9_ema21_diff - -0.00576905
ema21_ema50_diff - -0.00328974
price_ema100_diff - -0.0137381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352051
kc_percentage - -0.0299678
kc_width_percentage - 0.0216627
volume_ema_diff - -0.421676
volume_ema1 - 9279.4465541572
volume_ema2 - 16045.424330451
btc_indicators
btc_indicators
5m_ema100: 109024
5m_price_ema100_diff: 0.00109789
5m_price: 109144
5m_correlation_with_coin: 0.289467
btc_indicators
15m_ema100: 108544
15m_price_ema100_diff: 0.00512317
15m_price: 109100
btc_indicators
1H_ema100: 107608
1H_price_ema100_diff: 0.0142757
1H_price: 109144

Long Trade on INIT

The 03 Jul 2025 at 03:23:50

With 2068 INIT at 0.4708$ per unit.

Position size of 973.6 $

Take profit at 0.4766 (1.2 %) and Stop Loss at 0.4669 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HAEDAL	2025-06-23 12:34:52	0.9533	3.33	3
COOKIE	2025-06-24 05:04:01	0.9548	55	2
AAVE	2025-06-29 17:42:54	0.9465	70	1
TRX	2025-04-12 14:10:21	0.9428	-100	2
ZK	2025-06-24 07:11:46	0.9407	-100	1
VIRTUAL	2025-06-24 04:26:14	0.9405	50	1
CRV	2025-05-01 02:43:45	0.9403	60	1
WLD	2025-04-26 07:51:27	0.9401	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:23:50	03 Jul 2025 05:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4708	0.4669	0.4766	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 0.4708
Stop Loss: 0.4669
Take Profit: 0.4766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4669 - 0.4708 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.4708 - 0.4766 = -0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
973.6	100	2068	9.74

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4708 = -965.74

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4669

Avec un position size USD de -965.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -2051.28
Taille de position USD -965.74
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.1 $

PNL	PNL %
-8.1 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9771 %	117.95 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46651
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46573
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:35:00
            [result] => loss
        )

)