Trade

buy - INIT

Status
win
2025-07-10 03:57:58
2 hours
PNL
2.49
Entry: 0.3849
Last: 0.39450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9188
Prediction 1 Accuracy
Weak Trade
0.89
Prediction 2 Accuracy
0 0.78
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0042793289
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.384687
  4. ema21 - 0.373224
  5. ema50 - 0.367837
  6. ema100 - 0.37335
  7. price_ema9_diff - 0.000552862
  8. ema9_ema21_diff - 0.030712
  9. ema21_ema50_diff - 0.0146455
  10. price_ema100_diff - 0.0309335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595251
  14. kc_percentage - 0.754707
  15. kc_width_percentage - 0.112721
  16. volume_ema_diff - 3.23603
  17. volume_ema1 - 1251188.4069074
  18. volume_ema2 - 295367.66486151
  19. ¸
  20. 15m
  21. ema9 - 0.394814
  22. ema21 - 0.39043
  23. ema50 - 0.379591
  24. ema100 - 0.370017
  25. price_ema9_diff - -0.0251122
  26. ema9_ema21_diff - 0.0112296
  27. ema21_ema50_diff - 0.0285543
  28. price_ema100_diff - 0.0402209
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484897
  32. kc_percentage - 0.29122
  33. kc_width_percentage - 0.0746933
  34. volume_ema_diff - 0.820677
  35. volume_ema1 - 333603.06665832
  36. volume_ema2 - 183230.13103423
  37. ¸
  38. 5m
  39. ema9 - 0.38987
  40. ema21 - 0.394795
  41. ema50 - 0.392413
  42. ema100 - 0.385594
  43. price_ema9_diff - -0.0127488
  44. ema9_ema21_diff - -0.0124755
  45. ema21_ema50_diff - 0.00607038
  46. price_ema100_diff - -0.00180205
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328752
  50. kc_percentage - -0.0641153
  51. kc_width_percentage - 0.044904
  52. volume_ema_diff - -0.527429
  53. volume_ema1 - 52321.683786862
  54. volume_ema2 - 110717.18091877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111151
  59. 5m_price_ema100_diff: 0.000204576
  60. 5m_price: 111174
  61. 5m_correlation_with_coin: 0.275252
  62. btc_indicators
  63. 15m_ema100: 110330
  64. 15m_price_ema100_diff: 0.00792447
  65. 15m_price: 111204
  66. btc_indicators
  67. 1H_ema100: 109114
  68. 1H_price_ema100_diff: 0.0188795
  69. 1H_price: 111174
  70. ¸

Long Trade on INIT

The 10 Jul 2025 at 03:57:58

With 1246 INIT at 0.3849$ per unit.

Position size of 479.7 $

Take profit at 0.3945 (2.5 %) and Stop Loss at 0.3785 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-19 08:05:19 0.9647 -35 2
DOGE 2025-05-18 14:05:11 0.9594 -100 2
SUNDOG 2025-05-13 14:18:53 0.9595 -100 1
NEIROETH 2025-07-11 07:03:25 0.9594 -100 1
AAVE 2025-05-18 14:02:13 0.9591 -100 1
LTC 2025-05-18 14:01:39 0.9587 -100 1
VIRTUAL 2025-05-18 14:09:16 0.9582 -100 2
ATOM 2025-05-18 13:50:03 0.958 -100 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
03:57:58
10 Jul 2025
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3849 0.3785 0.3945 1.5 0.5168
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 0.3849
  • Stop Loss: 0.3785
  • Take Profit: 0.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3785 - 0.3849 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3849 - 0.3945 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
479.7 100 1246 4.80
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.3849 = -481.13

Donc, tu peux acheter -1250 avec un stoploss a 0.3785

Avec un position size USD de -481.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -481.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2731 % 76.56 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.3785
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4009
            [stop_loss] => 0.3785
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4041
            [stop_loss] => 0.3785
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.3785
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)