Trade

buy - INIT

Status
win
2025-07-12 03:51:07
1 hour
PNL
2.05
Entry: 0.5266
Last: 0.53740000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3563
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004811496446
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.535167
  4. ema21 - 0.523501
  5. ema50 - 0.490082
  6. ema100 - 0.44866
  7. price_ema9_diff - -0.0160097
  8. ema9_ema21_diff - 0.0222852
  9. ema21_ema50_diff - 0.0681905
  10. price_ema100_diff - 0.173715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533497
  14. kc_percentage - 0.524714
  15. kc_width_percentage - 0.159591
  16. volume_ema_diff - 0.00873069
  17. volume_ema1 - 671443.29168739
  18. volume_ema2 - 665631.86615764
  19. ¸
  20. 15m
  21. ema9 - 0.537257
  22. ema21 - 0.539232
  23. ema50 - 0.531609
  24. ema100 - 0.525206
  25. price_ema9_diff - -0.0198369
  26. ema9_ema21_diff - -0.0036619
  27. ema21_ema50_diff - 0.0143382
  28. price_ema100_diff - 0.00265313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423952
  32. kc_percentage - 0.187178
  33. kc_width_percentage - 0.0776314
  34. volume_ema_diff - -0.59459
  35. volume_ema1 - 74155.840327466
  36. volume_ema2 - 182915.99057021
  37. ¸
  38. 5m
  39. ema9 - 0.532349
  40. ema21 - 0.53712
  41. ema50 - 0.540488
  42. ema100 - 0.535806
  43. price_ema9_diff - -0.0108008
  44. ema9_ema21_diff - -0.0088828
  45. ema21_ema50_diff - -0.00623046
  46. price_ema100_diff - -0.0171818
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315666
  50. kc_percentage - -0.0595373
  51. kc_width_percentage - 0.03469
  52. volume_ema_diff - -0.216479
  53. volume_ema1 - 41841.713685924
  54. volume_ema2 - 53402.220762024
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117677
  59. 5m_price_ema100_diff: -0.000215541
  60. 5m_price: 117652
  61. 5m_correlation_with_coin: 0.21992
  62. btc_indicators
  63. 15m_ema100: 117641
  64. 15m_price_ema100_diff: 9.53001E-5
  65. 15m_price: 117652
  66. btc_indicators
  67. 1H_ema100: 113601
  68. 1H_price_ema100_diff: 0.0356619
  69. 1H_price: 117652
  70. ¸

Long Trade on INIT

The 12 Jul 2025 at 03:51:07

With 1108 INIT at 0.5266$ per unit.

Position size of 583.7 $

Take profit at 0.5374 (2.1 %) and Stop Loss at 0.5194 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:12:13 0.9482 -100 5
GORK 2025-07-10 11:41:50 0.9407 -35 2
DOGE 2025-03-26 09:54:46 0.9407 -100 1
COW 2025-07-16 07:37:57 0.94 30 1
NXPC 2025-06-11 15:38:36 0.939 -100 1
STO 2025-07-10 15:42:10 0.9354 35 2
IO 2025-04-25 09:33:23 0.9365 50 1
ETHFI 2025-06-03 00:11:56 0.9336 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
03:51:07
12 Jul 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5266 0.5194 0.5374 1.5 0.5145
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 0.5266
  • Stop Loss: 0.5194
  • Take Profit: 0.5374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5194 - 0.5266 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5266 - 0.5374 = -0.0108

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
583.7 100 1108 5.84
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 0.5266 = -585.11

Donc, tu peux acheter -1111.11 avec un stoploss a 0.5194

Avec un position size USD de -585.11$

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 -585.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7026 % 51.39 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.541
            [stop_loss] => 0.5194
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5446
            [stop_loss] => 0.5194
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5482
            [stop_loss] => 0.5194
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5518
            [stop_loss] => 0.5194
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5554
            [stop_loss] => 0.5194
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5194
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5626
            [stop_loss] => 0.5194
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5662
            [stop_loss] => 0.5194
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5698
            [stop_loss] => 0.5194
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5734
            [stop_loss] => 0.5194
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.577
            [stop_loss] => 0.5194
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)