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Trade

sell - INIT

Status
loss
2025-07-13 07:26:57
3 minutes
PNL
-0.86
Entry: 0.4861
Last: 0.49030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
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: 0.002814294956
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.482832
  4. ema21 - 0.492189
  5. ema50 - 0.49361
  6. ema100 - 0.469218
  7. price_ema9_diff - 0.00676698
  8. ema9_ema21_diff - -0.0190113
  9. ema21_ema50_diff - -0.00287747
  10. price_ema100_diff - 0.035978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444798
  14. kc_percentage - 0.38887
  15. kc_width_percentage - 0.101467
  16. volume_ema_diff - -0.408569
  17. volume_ema1 - 232316.65285424
  18. volume_ema2 - 392804.44083061
    19. ¸
  19. 15m
  20. ema9 - 0.478338
  21. ema21 - 0.479301
  22. ema50 - 0.486556
  23. ema100 - 0.497363
  24. price_ema9_diff - 0.0162269
  25. ema9_ema21_diff - -0.00201054
  26. ema21_ema50_diff - -0.01491
  27. price_ema100_diff - -0.0226459
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542346
  31. kc_percentage - 0.845094
  32. kc_width_percentage - 0.0418012
  33. volume_ema_diff - 0.268758
  34. volume_ema1 - 80110.79853627
  35. volume_ema2 - 63141.076202231
    36. ¸
  36. 5m
  37. ema9 - 0.48241
  38. ema21 - 0.478962
  39. ema50 - 0.478388
  40. ema100 - 0.481233
  41. price_ema9_diff - 0.00764728
  42. ema9_ema21_diff - 0.0072006
  43. ema21_ema50_diff - 0.00119928
  44. price_ema100_diff - 0.0101127
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682481
  48. kc_percentage - 1.11358
  49. kc_width_percentage - 0.0233821
  50. volume_ema_diff - -0.0374803
  51. volume_ema1 - 23293.905314968
  52. volume_ema2 - 24200.96560503
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117765
  56. 5m_price_ema100_diff: 0.00173563
  57. 5m_price: 117970
  58. 5m_correlation_with_coin: 0.40506
  59. btc_indicators
  60. 15m_ema100: 117676
  61. 15m_price_ema100_diff: 0.00165606
  62. 15m_price: 117871
  63. btc_indicators
  64. 1H_ema100: 115363
  65. 1H_price_ema100_diff: 0.0225905
  66. 1H_price: 117970
    67. ¸

Short Trade on INIT

The 13 Jul 2025 at 07:26:57

With 1895.0868 INIT at 0.4861$ per unit.

Position size of 921.2017 $

Take profit at 0.4798 (1.3 %) and Stop Loss at 0.4903 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-04 20:27:52 0.9529 -100 5
COOKIE 2025-05-28 19:34:17 0.9496 -100 3
ZBCN 2025-06-22 13:12:10 0.9492 -100 1
ZK 2025-07-07 15:29:49 0.9468 55 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
07:26:57		 13 Jul 2025
07:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4861 0.4903 0.4798 1.5 0.4767
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 0.4861
  • Stop Loss: 0.4903
  • Take Profit: 0.4798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4903 - 0.4861 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4861 - 0.4798 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
921.2017 100 1895.0868 9.21
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4861 = 925.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4903

Avec un position size USD de 925.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 925.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.94 $
SL % Target SL $ Target
0.86 % 7.96 $
PNL PNL %
-7.96 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9257 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.49072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.49114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.49156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.4924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.01
            [high] => 0.51160000
            [low] => 0.48590000
            [mfe_pct] => 0.04
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:26:57-04:00
            [end_at] => 2025-07-13T09:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.01
            [high] => 0.51270000
            [low] => 0.48590000
            [mfe_pct] => 0.04
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:26:57-04:00
            [end_at] => 2025-07-13T13:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48850000
            [high_after] => 0.51270000
            [low_before] => 0.46710000
            [low_after] => 0.48590000
            [is_new_high] => 
            [is_new_low] => 
        )

)