Trade

buy - INIT

Status

loss

2025-07-12 07:16:57

58 minutes

PNL

-1.01

Entry: 0.5266

Last: 0.52130000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3389

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003534416851

Details

score: 2.04
1H
ema9 - 0.532938
ema21 - 0.526015
ema50 - 0.496141
ema100 - 0.454612
price_ema9_diff - -0.0118939
ema9_ema21_diff - 0.0131613
ema21_ema50_diff - 0.0602139
price_ema100_diff - 0.158349
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523459
kc_percentage - 0.497141
kc_width_percentage - 0.134642
volume_ema_diff - -0.595519
volume_ema1 - 239225.50291899
volume_ema2 - 591438.54026604
15m
ema9 - 0.532592
ema21 - 0.534369
ema50 - 0.531928
ema100 - 0.526735
price_ema9_diff - -0.0112523
ema9_ema21_diff - -0.00332438
ema21_ema50_diff - 0.00458887
price_ema100_diff - -0.000256676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423807
kc_percentage - 0.222348
kc_width_percentage - 0.0526542
volume_ema_diff - -0.762147
volume_ema1 - 26070.786123617
volume_ema2 - 109609.15683213
5m
ema9 - 0.532655
ema21 - 0.533964
ema50 - 0.535277
ema100 - 0.538773
price_ema9_diff - -0.0113678
ema9_ema21_diff - -0.00245184
ema21_ema50_diff - -0.00245336
price_ema100_diff - -0.0225942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352742
kc_percentage - -0.0418611
kc_width_percentage - 0.0257152
volume_ema_diff - -0.660268
volume_ema1 - 7723.5076134973
volume_ema2 - 22734.143464778
btc_indicators
btc_indicators
5m_ema100: 117821
5m_price_ema100_diff: 0.000525962
5m_price: 117883
5m_correlation_with_coin: 0.27625
btc_indicators
15m_ema100: 117777
15m_price_ema100_diff: 0.000906531
15m_price: 117883
btc_indicators
1H_ema100: 113964
1H_price_ema100_diff: 0.0343872
1H_price: 117883

Long Trade on INIT

The 12 Jul 2025 at 07:16:57

With 1509 INIT at 0.5266$ per unit.

Position size of 794.6 $

Take profit at 0.5346 (1.5 %) and Stop Loss at 0.5213 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

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AERO	2025-06-14 03:37:45	0.904	30	1
ETH	2025-06-03 04:16:17	0.9014	30	2
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LISTA	2025-07-02 21:04:49	0.8956	-100	3
SPX	2025-06-03 04:20:14	0.8956	-100	2
NEIROCTO	2025-06-24 11:20:34	0.895	30	1
ETHFI	2025-06-03 04:16:36	0.8937	40	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 07:16:57	12 Jul 2025 08:15:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5266	0.5213	0.5346	1.5	0.4727

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: 0.5213
Take Profit: 0.5346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5213 - 0.5266 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.5266 - 0.5346 = -0.008
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
794.6	100	1509	7.95

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 0.5266 = -794.87

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5213

Avec un position size USD de -794.87$

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 -794.87
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5382 %	152.83 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.52077
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.52024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.51971
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.51865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

)