Trade

buy - INIT

Status
win
2025-07-10 03:39:57
2 hours
PNL
2.84
Entry: 0.3869
Last: 0.39790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5409
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004890620287
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.385087
  4. ema21 - 0.373406
  5. ema50 - 0.367916
  6. ema100 - 0.37339
  7. price_ema9_diff - 0.00470718
  8. ema9_ema21_diff - 0.0312813
  9. ema21_ema50_diff - 0.0149234
  10. price_ema100_diff - 0.0361804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610108
  14. kc_percentage - 0.80029
  15. kc_width_percentage - 0.110691
  16. volume_ema_diff - 3.18783
  17. volume_ema1 - 1223122.1178644
  18. volume_ema2 - 292065.7485035
  19. ¸
  20. 15m
  21. ema9 - 0.398208
  22. ema21 - 0.391417
  23. ema50 - 0.379587
  24. ema100 - 0.369979
  25. price_ema9_diff - -0.028398
  26. ema9_ema21_diff - 0.0173505
  27. ema21_ema50_diff - 0.031164
  28. price_ema100_diff - 0.0457348
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532111
  32. kc_percentage - 0.323974
  33. kc_width_percentage - 0.0747061
  34. volume_ema_diff - 1.32384
  35. volume_ema1 - 423555.75588646
  36. volume_ema2 - 182265.23265026
  37. ¸
  38. 5m
  39. ema9 - 0.396241
  40. ema21 - 0.399118
  41. ema50 - 0.393624
  42. ema100 - 0.385665
  43. price_ema9_diff - -0.023574
  44. ema9_ema21_diff - -0.00720971
  45. ema21_ema50_diff - 0.0139578
  46. price_ema100_diff - 0.00320038
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338714
  50. kc_percentage - -0.0806783
  51. kc_width_percentage - 0.0545897
  52. volume_ema_diff - 0.441964
  53. volume_ema1 - 182387.13101491
  54. volume_ema2 - 126485.14867301
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111165
  59. 5m_price_ema100_diff: 0.000562023
  60. 5m_price: 111228
  61. 5m_correlation_with_coin: 0.274679
  62. btc_indicators
  63. 15m_ema100: 110324
  64. 15m_price_ema100_diff: 0.00888286
  65. 15m_price: 111304
  66. btc_indicators
  67. 1H_ema100: 109115
  68. 1H_price_ema100_diff: 0.0193636
  69. 1H_price: 111228
  70. ¸

Long Trade on INIT

The 10 Jul 2025 at 03:39:57

With 1091 INIT at 0.3869$ per unit.

Position size of 421.9 $

Take profit at 0.3979 (2.8 %) and Stop Loss at 0.3796 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-11 06:48:55 0.966 -100 1
ATOM 2025-05-18 13:34:34 0.957 -100 2
BID 2025-06-19 08:05:19 0.9523 -35 2
TRX 2025-05-22 08:43:54 0.9545 40 1
VIRTUAL 2025-05-18 14:09:16 0.9521 -100 2
DBR 2025-06-27 22:54:07 0.9508 -100 1
AI16Z 2025-03-26 08:14:31 0.9501 -100 1
GUN 2025-07-03 16:47:49 0.9487 40 1
OL 2025-04-18 14:52:06 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
03:39:57
10 Jul 2025
06:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3869 0.3796 0.3979 1.5 0.5238
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 0.3869
  • Stop Loss: 0.3796
  • Take Profit: 0.3979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3796 - 0.3869 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3869 - 0.3979 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
421.9 100 1091 4.22
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3869 = -424

Donc, tu peux acheter -1095.89 avec un stoploss a 0.3796

Avec un position size USD de -424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -424
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7834 % 94.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.3796
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40515
            [stop_loss] => 0.3796
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)