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Trade

sell - INIT

Status
loss
2025-07-13 07:20:15
9 minutes
PNL
-0.85
Entry: 0.4838
Last: 0.48790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4611
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002755648858
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.482372
  4. ema21 - 0.49198
  5. ema50 - 0.49352
  6. ema100 - 0.469172
  7. price_ema9_diff - 0.00295896
  8. ema9_ema21_diff - -0.0195294
  9. ema21_ema50_diff - -0.00311891
  10. price_ema100_diff - 0.0311763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4296
  14. kc_percentage - 0.34668
  15. kc_width_percentage - 0.101949
  16. volume_ema_diff - -0.423518
  17. volume_ema1 - 226017.23352168
  18. volume_ema2 - 392063.33267384
    19. ¸
  19. 15m
  20. ema9 - 0.478338
  21. ema21 - 0.479301
  22. ema50 - 0.486556
  23. ema100 - 0.497363
  24. price_ema9_diff - 0.0114185
  25. ema9_ema21_diff - -0.00201054
  26. ema21_ema50_diff - -0.01491
  27. price_ema100_diff - -0.0272703
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542346
  31. kc_percentage - 0.731903
  32. kc_width_percentage - 0.0419999
  33. volume_ema_diff - 0.268758
  34. volume_ema1 - 80110.79853627
  35. volume_ema2 - 63141.076202231
    36. ¸
  36. 5m
  37. ema9 - 0.481008
  38. ema21 - 0.47803
  39. ema50 - 0.478006
  40. ema100 - 0.48128
  41. price_ema9_diff - 0.00580326
  42. ema9_ema21_diff - 0.00623056
  43. ema21_ema50_diff - 5.0343E-5
  44. price_ema100_diff - 0.00523425
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.651546
  48. kc_percentage - 1.00882
  49. kc_width_percentage - 0.0228976
  50. volume_ema_diff - 0.154345
  51. volume_ema1 - 28254.478844917
  52. volume_ema2 - 24476.628459394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117764
  56. 5m_price_ema100_diff: 0.000907449
  57. 5m_price: 117871
  58. 5m_correlation_with_coin: 0.396948
  59. btc_indicators
  60. 15m_ema100: 117676
  61. 15m_price_ema100_diff: 0.00165606
  62. 15m_price: 117871
  63. btc_indicators
  64. 1H_ema100: 115361
  65. 1H_price_ema100_diff: 0.0217497
  66. 1H_price: 117871
    67. ¸

Short Trade on INIT

The 13 Jul 2025 at 07:20:15

With 1935.4183 INIT at 0.4838$ per unit.

Position size of 936.3554 $

Take profit at 0.4776 (1.28 %) and Stop Loss at 0.4879 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-04 20:21:47 0.953 -100 5
COOKIE 2025-05-28 19:29:36 0.9494 -100 2
ZBCN 2025-06-22 13:12:10 0.9447 -100 1
ZK 2025-07-07 15:25:42 0.9446 50 1
SEI 2025-05-29 17:15:52 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
07:20:15		 13 Jul 2025
07:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4838 0.4879 0.4776 1.51 0.4752
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 0.4838
  • Stop Loss: 0.4879
  • Take Profit: 0.4776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4879 - 0.4838 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4838 - 0.4776 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
936.3554 100 1935.4183 9.36
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4838 = 944

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4879

Avec un position size USD de 944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 944
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 7.94 $
PNL PNL %
-7.94 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4055 % 165.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4776
            [entry_price] => 0.4838
            [stop_loss] => 0.48831
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4776
            [entry_price] => 0.4838
            [stop_loss] => 0.48872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4776
            [entry_price] => 0.4838
            [stop_loss] => 0.48913
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4776
            [entry_price] => 0.4838
            [stop_loss] => 0.48995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0278
            [rr_ratio] => -0.02
            [high] => 0.51160000
            [low] => 0.48430000
            [mfe_pct] => -0.1
            [mae_pct] => 5.75
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:20:15-04:00
            [end_at] => 2025-07-13T09:20:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0289
            [rr_ratio] => -0.02
            [high] => 0.51270000
            [low] => 0.48430000
            [mfe_pct] => -0.1
            [mae_pct] => 5.97
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:20:15-04:00
            [end_at] => 2025-07-13T13:20:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48850000
            [high_after] => 0.51270000
            [low_before] => 0.46710000
            [low_after] => 0.48430000
            [is_new_high] => 
            [is_new_low] => 
        )

)