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Trade

sell - INIT

Status
loss
2025-07-13 07:10:20
19 minutes
PNL
-0.83
Entry: 0.4833
Last: 0.48730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3625
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002686398947
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.482272
  4. ema21 - 0.491935
  5. ema50 - 0.4935
  6. ema100 - 0.469163
  7. price_ema9_diff - 0.00213017
  8. ema9_ema21_diff - -0.0196421
  9. ema21_ema50_diff - -0.00317141
  10. price_ema100_diff - 0.0301323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426186
  14. kc_percentage - 0.33442
  15. kc_width_percentage - 0.100151
  16. volume_ema_diff - -0.489022
  17. volume_ema1 - 198693.02383519
  18. volume_ema2 - 388848.71976954
    19. ¸
  19. 15m
  20. ema9 - 0.476572
  21. ema21 - 0.478669
  22. ema50 - 0.486531
  23. ema100 - 0.497169
  24. price_ema9_diff - 0.0141162
  25. ema9_ema21_diff - -0.00438141
  26. ema21_ema50_diff - -0.0161581
  27. price_ema100_diff - -0.0278972
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541353
  31. kc_percentage - 0.735929
  32. kc_width_percentage - 0.0429628
  33. volume_ema_diff - 0.341496
  34. volume_ema1 - 85270.055185701
  35. volume_ema2 - 63563.38023065
    36. ¸
  36. 5m
  37. ema9 - 0.479038
  38. ema21 - 0.476636
  39. ema50 - 0.477504
  40. ema100 - 0.481561
  41. price_ema9_diff - 0.00889614
  42. ema9_ema21_diff - 0.0050383
  43. ema21_ema50_diff - -0.00181708
  44. price_ema100_diff - 0.00361061
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.667477
  48. kc_percentage - 1.10985
  49. kc_width_percentage - 0.0223113
  50. volume_ema_diff - 0.321668
  51. volume_ema1 - 28676.434782361
  52. volume_ema2 - 21697.152694294
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117757
  56. 5m_price_ema100_diff: 0.000704028
  57. 5m_price: 117840
  58. 5m_correlation_with_coin: 0.402517
  59. btc_indicators
  60. 15m_ema100: 117671
  61. 15m_price_ema100_diff: 0.00144009
  62. 15m_price: 117840
  63. btc_indicators
  64. 1H_ema100: 115361
  65. 1H_price_ema100_diff: 0.0214915
  66. 1H_price: 117840
    67. ¸

Short Trade on INIT

The 13 Jul 2025 at 07:10:20

With 1985.3095 INIT at 0.4833$ per unit.

Position size of 959.5001 $

Take profit at 0.4773 (1.24 %) and Stop Loss at 0.4873 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-04 20:21:47 0.9486 -100 5
COOKIE 2025-05-28 19:23:19 0.9449 -100 1
ORCA 2025-04-17 02:21:59 0.9446 -100 1
SEI 2025-05-29 17:17:44 0.9445 -35 2
SHIB 2025-04-02 03:42:19 0.9437 30 1
AAVE 2025-04-02 03:42:19 0.9429 60 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
07:10:20		 13 Jul 2025
07:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4833 0.4873 0.4773 1.5 0.527
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 0.4833
  • Stop Loss: 0.4873
  • Take Profit: 0.4773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4873 - 0.4833 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4833 - 0.4773 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.5001 100 1985.3095 9.60
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4833 = 966.6

Donc, tu peux acheter 2000 avec un stoploss a 0.4873

Avec un position size USD de 966.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 966.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.91 $
SL % Target SL $ Target
0.83 % 7.94 $
PNL PNL %
-7.94 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5104 % 182.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4881
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4893
            [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] => 0.00020000000000003
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.01
            [high] => 0.51160000
            [low] => 0.48310000
            [mfe_pct] => 0.04
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:10:20-04:00
            [end_at] => 2025-07-13T09:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.01
            [high] => 0.51270000
            [low] => 0.48310000
            [mfe_pct] => 0.04
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:10:20-04:00
            [end_at] => 2025-07-13T13:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48850000
            [high_after] => 0.51270000
            [low_before] => 0.46710000
            [low_after] => 0.48310000
            [is_new_high] => 
            [is_new_low] => 
        )

)