Trade

buy - INIT

Status

loss

2025-07-10 03:33:03

26 minutes

PNL

-1.85

Entry: 0.3898

Last: 0.38260000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5409

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004812875364

Details

score: 2
1H
ema9 - 0.385667
ema21 - 0.37367
ema50 - 0.368029
ema100 - 0.373447
price_ema9_diff - 0.0107156
ema9_ema21_diff - 0.0321059
ema21_ema50_diff - 0.0153261
price_ema100_diff - 0.0437866
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633018
kc_percentage - 0.861556
kc_width_percentage - 0.109868
volume_ema_diff - 3.06805
volume_ema1 - 1156029.7325803
volume_ema2 - 284172.52670537
15m
ema9 - 0.397888
ema21 - 0.391271
ema50 - 0.379524
ema100 - 0.369947
price_ema9_diff - -0.0203281
ema9_ema21_diff - 0.0169109
ema21_ema50_diff - 0.0309513
price_ema100_diff - 0.0536633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517273
kc_percentage - 0.429579
kc_width_percentage - 0.0741504
volume_ema_diff - 1.27665
volume_ema1 - 411808.28760668
volume_ema2 - 180883.17755852
5m
ema9 - 0.398256
ema21 - 0.400194
ema50 - 0.393811
ema100 - 0.385429
price_ema9_diff - -0.0212331
ema9_ema21_diff - -0.00484407
ema21_ema50_diff - 0.0162095
price_ema100_diff - 0.0113389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357889
kc_percentage - -0.00385109
kc_width_percentage - 0.0534768
volume_ema_diff - 0.451673
volume_ema1 - 178815.8527361
volume_ema2 - 123179.08860598
btc_indicators
btc_indicators
5m_ema100: 111159
5m_price_ema100_diff: 0.00103701
5m_price: 111275
5m_correlation_with_coin: 0.257818
btc_indicators
15m_ema100: 110324
15m_price_ema100_diff: 0.00861726
15m_price: 111275
btc_indicators
1H_ema100: 109116
1H_price_ema100_diff: 0.0197838
1H_price: 111275

Long Trade on INIT

The 10 Jul 2025 at 03:33:03

With 1108 INIT at 0.3898$ per unit.

Position size of 432 $

Take profit at 0.4006 (2.8 %) and Stop Loss at 0.3826 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-07-11 06:48:55	0.9648	-100	1
ATOM	2025-05-18 13:34:34	0.9538	-100	2
TRX	2025-05-22 08:43:54	0.9547	40	1
DBR	2025-06-27 22:54:07	0.9533	-100	1
VIRTUAL	2025-05-18 14:09:16	0.9496	-100	2
OL	2025-04-18 14:52:06	0.9506	-100	1
BID	2025-06-19 08:03:18	0.9491	-100	1
AI16Z	2025-03-26 08:14:31	0.9478	-100	1
BMT	2025-06-18 21:28:29	0.9464	-100	1
GUN	2025-07-03 16:47:49	0.9452	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 03:33:03	10 Jul 2025 04:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3898	0.3826	0.4006	1.5	0.5244

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 0.3898
Stop Loss: 0.3826
Take Profit: 0.4006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3826 - 0.3898 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.3898 - 0.4006 = -0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
432	100	1108	4.32

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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.3898 = -433.11

Donc, tu peux acheter -1111.11 avec un stoploss a 0.3826

Avec un position size USD de -433.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1111.11
Taille de position USD -433.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9241 %	104.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3898
            [stop_loss] => 0.38188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3898
            [stop_loss] => 0.38116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3898
            [stop_loss] => 0.38044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.3898
            [stop_loss] => 0.379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

)