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Trade

sell - INIT

Status
loss
2025-07-13 07:04:10
10 minutes
PNL
-0.91
Entry: 0.4818
Last: 0.48620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.755
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002930769963
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.481972
  4. ema21 - 0.491798
  5. ema50 - 0.493441
  6. ema100 - 0.469133
  7. price_ema9_diff - -0.000358271
  8. ema9_ema21_diff - -0.0199803
  9. ema21_ema50_diff - -0.00332893
  10. price_ema100_diff - 0.0270002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415692
  14. kc_percentage - 0.30263
  15. kc_width_percentage - 0.0985541
  16. volume_ema_diff - -0.507724
  17. volume_ema1 - 190973.47860638
  18. volume_ema2 - 387940.53797792
    19. ¸
  19. 15m
  20. ema9 - 0.476272
  21. ema21 - 0.478533
  22. ema50 - 0.486472
  23. ema100 - 0.497139
  24. price_ema9_diff - 0.0116056
  25. ema9_ema21_diff - -0.00472461
  26. ema21_ema50_diff - -0.0163195
  27. price_ema100_diff - -0.0308564
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522749
  31. kc_percentage - 0.678477
  32. kc_width_percentage - 0.0411871
  33. volume_ema_diff - 0.237734
  34. volume_ema1 - 77550.509956884
  35. volume_ema2 - 62655.198439025
    36. ¸
  36. 5m
  37. ema9 - 0.476581
  38. ema21 - 0.47521
  39. ema50 - 0.477001
  40. ema100 - 0.481425
  41. price_ema9_diff - 0.0109503
  42. ema9_ema21_diff - 0.00288471
  43. ema21_ema50_diff - -0.00375502
  44. price_ema100_diff - 0.000777289
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.645583
  48. kc_percentage - 1.03586
  49. kc_width_percentage - 0.0254165
  50. volume_ema_diff - 1.37421
  51. volume_ema1 - 53015.210357021
  52. volume_ema2 - 22329.559130237
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117745
  56. 5m_price_ema100_diff: 3.02162E-7
  57. 5m_price: 117745
  58. 5m_correlation_with_coin: 0.358072
  59. btc_indicators
  60. 15m_ema100: 117669
  61. 15m_price_ema100_diff: 0.000648753
  62. 15m_price: 117745
  63. btc_indicators
  64. 1H_ema100: 115359
  65. 1H_price_ema100_diff: 0.0206847
  66. 1H_price: 117745
    67. ¸

Short Trade on INIT

The 13 Jul 2025 at 07:04:10

With 1819.7721 INIT at 0.4818$ per unit.

Position size of 876.7662 $

Take profit at 0.4752 (1.37 %) and Stop Loss at 0.4862 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-02 03:42:19 0.9469 30 1
AAVE 2025-04-02 03:42:19 0.9462 60 1
WCT 2025-06-04 20:18:56 0.9417 -100 4
XTZ 2025-08-14 15:28:42 0.9414 50 1
SEI 2025-05-29 17:17:44 0.9402 -35 2
ORCA 2025-04-17 02:21:59 0.9388 -100 1
REZ 2025-07-31 22:38:22 0.9386 -100 1
PI 2025-05-03 09:26:14 0.937 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
07:04:10		 13 Jul 2025
07:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4818 0.4862 0.4752 1.5 0.3551
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 0.4818
  • Stop Loss: 0.4862
  • Take Profit: 0.4752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4862 - 0.4818 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4818 - 0.4752 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.7662 100 1819.7721 8.77
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4818 = 876

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4862

Avec un position size USD de 876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 876
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0378 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4752
            [entry_price] => 0.4818
            [stop_loss] => 0.48664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4752
            [entry_price] => 0.4818
            [stop_loss] => 0.48708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4752
            [entry_price] => 0.4818
            [stop_loss] => 0.48752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4752
            [entry_price] => 0.4818
            [stop_loss] => 0.4884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0298
            [rr_ratio] => 0
            [high] => 0.51160000
            [low] => 0.48180000
            [mfe_pct] => 0
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:04:10-04:00
            [end_at] => 2025-07-13T09:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0309
            [rr_ratio] => 0
            [high] => 0.51270000
            [low] => 0.48180000
            [mfe_pct] => 0
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:04:10-04:00
            [end_at] => 2025-07-13T13:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48850000
            [high_after] => 0.51270000
            [low_before] => 0.46710000
            [low_after] => 0.48180000
            [is_new_high] => 
            [is_new_low] => 
        )

)