Trade

buy - INIT

Status

loss

2025-07-13 17:25:03

9 minutes

PNL

-0.96

Entry: 0.5021

Last: 0.49730000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.54

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003214008447

Details

score: 2.04
1H
ema9 - 0.502994
ema21 - 0.500184
ema50 - 0.497466
ema100 - 0.475965
price_ema9_diff - -0.00177906
ema9_ema21_diff - 0.0056184
ema21_ema50_diff - 0.00546342
price_ema100_diff - 0.0549094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510522
kc_percentage - 0.53655
kc_width_percentage - 0.103778
volume_ema_diff - -0.475091
volume_ema1 - 173753.91056643
volume_ema2 - 331017.46639426
15m
ema9 - 0.508072
ema21 - 0.505815
ema50 - 0.501073
ema100 - 0.499391
price_ema9_diff - -0.0117551
ema9_ema21_diff - 0.0044628
ema21_ema50_diff - 0.00946307
price_ema100_diff - 0.00542267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484939
kc_percentage - 0.339607
kc_width_percentage - 0.0487105
volume_ema_diff - -0.0518531
volume_ema1 - 49262.301474925
volume_ema2 - 51956.405953477
5m
ema9 - 0.508351
ema21 - 0.509191
ema50 - 0.507291
ema100 - 0.505406
price_ema9_diff - -0.0122981
ema9_ema21_diff - -0.00164843
ema21_ema50_diff - 0.00374393
price_ema100_diff - -0.00654284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377301
kc_percentage - -0.044147
kc_width_percentage - 0.0261218
volume_ema_diff - 0.11208
volume_ema1 - 19756.930242231
volume_ema2 - 17765.734137286
btc_indicators
btc_indicators
5m_ema100: 118792
5m_price_ema100_diff: 0.00148342
5m_price: 118968
5m_correlation_with_coin: 0.545315
btc_indicators
15m_ema100: 118204
15m_price_ema100_diff: 0.00575401
15m_price: 118884
btc_indicators
1H_ema100: 116084
1H_price_ema100_diff: 0.0248431
1H_price: 118968

Long Trade on INIT

The 13 Jul 2025 at 17:25:03

With 1659 INIT at 0.5021$ per unit.

Position size of 833.2 $

Take profit at 0.5093 (1.4 %) and Stop Loss at 0.4973 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-08 18:19:10	0.9218	-100	2
POPCAT	2025-07-06 19:13:48	0.9235	-100	2
WLD	2025-04-30 21:44:20	0.9273	-100	1
BRETT	2025-07-13 17:21:05	0.9269	-100	1
RENDER	2025-07-06 19:14:08	0.9152	-100	2
WIF	2025-07-13 17:33:55	0.922	-100	1
NEIROETH	2025-07-03 11:34:43	0.9153	-100	1
XRP	2025-04-04 19:42:49	0.9124	60	1
DOGE	2025-04-04 19:42:49	0.9116	-80	1
FET	2025-07-16 11:38:12	0.9115	40	1
PI	2025-06-03 16:22:40	0.9097	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:25:03	13 Jul 2025 17:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5021	0.4973	0.5093	1.5	0.4896

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 0.5021
Stop Loss: 0.4973
Take Profit: 0.5093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4973 - 0.5021 = -0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.5021 - 0.5093 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
833.2	100	1659	8.33

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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5021 = -836.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4973

Avec un position size USD de -836.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1666.67
Taille de position USD -836.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9319 %	202.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5021
            [stop_loss] => 0.49682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5021
            [stop_loss] => 0.49634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5021
            [stop_loss] => 0.49586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5021
            [stop_loss] => 0.4949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)