Trade

buy - INIT

Status
win
2025-07-10 04:29:51
1 hour
PNL
2.10
Entry: 0.3811
Last: 0.38910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.72
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003539568776
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.384033
  4. ema21 - 0.373973
  5. ema50 - 0.368349
  6. ema100 - 0.373336
  7. price_ema9_diff - -0.00763957
  8. ema9_ema21_diff - 0.0269006
  9. ema21_ema50_diff - 0.01527
  10. price_ema100_diff - 0.0207956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566804
  14. kc_percentage - 0.656843
  15. kc_width_percentage - 0.109178
  16. volume_ema_diff - 2.05657
  17. volume_ema1 - 886697.26682104
  18. volume_ema2 - 290094.73707648
  19. ¸
  20. 15m
  21. ema9 - 0.38987
  22. ema21 - 0.38879
  23. ema50 - 0.37971
  24. ema100 - 0.370572
  25. price_ema9_diff - -0.0224951
  26. ema9_ema21_diff - 0.00277703
  27. ema21_ema50_diff - 0.0239122
  28. price_ema100_diff - 0.0284094
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446687
  32. kc_percentage - 0.19861
  33. kc_width_percentage - 0.06968
  34. volume_ema_diff - 0.067864
  35. volume_ema1 - 188467.44369787
  36. volume_ema2 - 176490.10879539
  37. ¸
  38. 5m
  39. ema9 - 0.383775
  40. ema21 - 0.389064
  41. ema50 - 0.39014
  42. ema100 - 0.385328
  43. price_ema9_diff - -0.00697141
  44. ema9_ema21_diff - -0.013595
  45. ema21_ema50_diff - -0.00275619
  46. price_ema100_diff - -0.0109738
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316314
  50. kc_percentage - -0.0782577
  51. kc_width_percentage - 0.034825
  52. volume_ema_diff - -0.764006
  53. volume_ema1 - 21896.525654721
  54. volume_ema2 - 92784.361901633
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111142
  59. 5m_price_ema100_diff: 0.000682584
  60. 5m_price: 111218
  61. 5m_correlation_with_coin: 0.279632
  62. btc_indicators
  63. 15m_ema100: 110352
  64. 15m_price_ema100_diff: 0.00809317
  65. 15m_price: 111245
  66. btc_indicators
  67. 1H_ema100: 109157
  68. 1H_price_ema100_diff: 0.0188722
  69. 1H_price: 111218
  70. ¸

Long Trade on INIT

The 10 Jul 2025 at 04:29:51

With 1507 INIT at 0.3811$ per unit.

Position size of 574.2 $

Take profit at 0.3891 (2.1 %) and Stop Loss at 0.3758 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
AKT 2025-05-09 00:02:16 0.9621 -35 4
BID 2025-06-19 08:30:03 0.9594 30 2
PLUME 2025-07-05 05:04:22 0.9574 50 1
AAVE 2025-05-18 14:32:29 0.9565 -100 3
SUNDOG 2025-05-13 14:18:53 0.9561 -100 1
DOGE 2025-05-18 14:17:51 0.9552 -100 1
ATOM 2025-05-18 14:27:06 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:29:51
10 Jul 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3811 0.3758 0.3891 1.5 0.4788
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 0.3811
  • Stop Loss: 0.3758
  • Take Profit: 0.3891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3758 - 0.3811 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3811 - 0.3891 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
574.2 100 1507 5.74
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3811 = -575.24

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3758

Avec un position size USD de -575.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -575.24
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2624 % 18.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3917
            [stop_loss] => 0.3758
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39435
            [stop_loss] => 0.3758
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.3758
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39965
            [stop_loss] => 0.3758
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.3758
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40495
            [stop_loss] => 0.3758
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4076
            [stop_loss] => 0.3758
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41025
            [stop_loss] => 0.3758
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)