Trade

buy - INIT

Status
win
2025-07-10 08:22:33
22 minutes
PNL
1.49
Entry: 0.3882
Last: 0.39400000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002561127804
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.389299
  4. ema21 - 0.380068
  5. ema50 - 0.372117
  6. ema100 - 0.375481
  7. price_ema9_diff - -0.00282315
  8. ema9_ema21_diff - 0.0242867
  9. ema21_ema50_diff - 0.0213668
  10. price_ema100_diff - 0.0338721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577627
  14. kc_percentage - 0.679355
  15. kc_width_percentage - 0.107489
  16. volume_ema_diff - 0.216214
  17. volume_ema1 - 349941.12448395
  18. volume_ema2 - 287729.67262769
  19. ¸
  20. 15m
  21. ema9 - 0.393359
  22. ema21 - 0.391916
  23. ema50 - 0.38566
  24. ema100 - 0.377224
  25. price_ema9_diff - -0.013116
  26. ema9_ema21_diff - 0.00368163
  27. ema21_ema50_diff - 0.0162208
  28. price_ema100_diff - 0.0290946
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487468
  32. kc_percentage - 0.311839
  33. kc_width_percentage - 0.0531497
  34. volume_ema_diff - -0.62627
  35. volume_ema1 - 46618.62432418
  36. volume_ema2 - 124738.84270057
  37. ¸
  38. 5m
  39. ema9 - 0.392958
  40. ema21 - 0.394058
  41. ema50 - 0.392875
  42. ema100 - 0.391184
  43. price_ema9_diff - -0.0121096
  44. ema9_ema21_diff - -0.00279066
  45. ema21_ema50_diff - 0.0030101
  46. price_ema100_diff - -0.00762821
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364213
  50. kc_percentage - -0.0644902
  51. kc_width_percentage - 0.0267931
  52. volume_ema_diff - -0.528418
  53. volume_ema1 - 15714.839028637
  54. volume_ema2 - 33323.670393858
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111031
  59. 5m_price_ema100_diff: -0.00243934
  60. 5m_price: 110761
  61. 5m_correlation_with_coin: 0.223586
  62. btc_indicators
  63. 15m_ema100: 110580
  64. 15m_price_ema100_diff: 0.00195498
  65. 15m_price: 110796
  66. btc_indicators
  67. 1H_ema100: 109274
  68. 1H_price_ema100_diff: 0.013602
  69. 1H_price: 110761
  70. ¸

Long Trade on INIT

The 10 Jul 2025 at 08:22:33

With 2082.4159 INIT at 0.3882$ per unit.

Position size of 808.3939 $

Take profit at 0.394 (1.49 %) and Stop Loss at 0.3844 (0.98 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 18:28:03 0.9403 -100 5
BGB 2025-06-03 04:19:16 0.9364 -100 3
NEO 2025-05-11 03:04:20 0.9324 -100 1
FXS 2025-07-14 05:30:51 0.923 30 1
WIF 2025-07-20 18:08:54 0.9223 -100 1
X 2025-07-11 03:55:56 0.9221 40 1
OM 2025-07-11 07:25:34 0.9188 60 1
NXPC 2025-06-03 17:21:18 0.9156 100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:22:33
10 Jul 2025
08:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3882 0.3844 0.394 1.53 0.4135
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 0.3882
  • Stop Loss: 0.3844
  • Take Profit: 0.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3844 - 0.3882 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3882 - 0.394 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
808.3939 100 2082.4159 8.08
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3882 = -817.26

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3844

Avec un position size USD de -817.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -817.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.49 % 12.08 $
SL % Target SL $ Target
0.98 % 7.91 $
PNL PNL %
12.08 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1288 % 13.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3844
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.3844
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.3844
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.3844
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4034
            [stop_loss] => 0.3844
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4053
            [stop_loss] => 0.3844
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4072
            [stop_loss] => 0.3844
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4091
            [stop_loss] => 0.3844
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.3844
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.3844
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4148
            [stop_loss] => 0.3844
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0005
            [rr_ratio] => 46.6
            [high] => 0.41150000
            [low] => 0.38770000
            [mfe_pct] => 6
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 46.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:22:33-04:00
            [end_at] => 2025-07-10T10:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0568
            [max_drawdown] => 0.0005
            [rr_ratio] => 100
            [high] => 0.44500000
            [low] => 0.38770000
            [mfe_pct] => 14.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 113.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:22:33-04:00
            [end_at] => 2025-07-10T14:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40110000
            [high_after] => 0.44500000
            [low_before] => 0.38010000
            [low_after] => 0.38770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)