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Trade

sell - INIT

Status
win
2025-07-15 00:27:50
3 hours
PNL
1.56
Entry: 0.494
Last: 0.48630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2889
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00343300944
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.495278
  4. ema21 - 0.50522
  5. ema50 - 0.510134
  6. ema100 - 0.511418
  7. price_ema9_diff - -0.00258177
  8. ema9_ema21_diff - -0.0196779
  9. ema21_ema50_diff - -0.00963379
  10. price_ema100_diff - -0.0340583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427093
  14. kc_percentage - 0.304853
  15. kc_width_percentage - 0.11129
  16. volume_ema_diff - -0.344065
  17. volume_ema1 - 248349.81062247
  18. volume_ema2 - 378620.01705812
    19. ¸
  19. 15m
  20. ema9 - 0.484074
  21. ema21 - 0.489191
  22. ema50 - 0.499732
  23. ema100 - 0.509809
  24. price_ema9_diff - 0.0205039
  25. ema9_ema21_diff - -0.0104609
  26. ema21_ema50_diff - -0.0210926
  27. price_ema100_diff - -0.0310109
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.404069
  31. kc_percentage - 0.737818
  32. kc_width_percentage - 0.0445697
  33. volume_ema_diff - -0.256595
  34. volume_ema1 - 52411.121332832
  35. volume_ema2 - 70501.520737145
    36. ¸
  36. 5m
  37. ema9 - 0.485856
  38. ema21 - 0.48435
  39. ema50 - 0.487446
  40. ema100 - 0.491184
  41. price_ema9_diff - 0.0167604
  42. ema9_ema21_diff - 0.00311028
  43. ema21_ema50_diff - -0.00635225
  44. price_ema100_diff - 0.00573212
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651679
  48. kc_percentage - 1.17839
  49. kc_width_percentage - 0.028859
  50. volume_ema_diff - 0.564966
  51. volume_ema1 - 40822.678568614
  52. volume_ema2 - 26085.335470586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118731
  56. 5m_price_ema100_diff: -0.0114537
  57. 5m_price: 117371
  58. 5m_correlation_with_coin: 0.509987
  59. btc_indicators
  60. 15m_ema100: 120003
  61. 15m_price_ema100_diff: -0.0237592
  62. 15m_price: 117151
  63. btc_indicators
  64. 1H_ema100: 118644
  65. 1H_price_ema100_diff: -0.0107302
  66. 1H_price: 117371
    67. ¸

Short Trade on INIT

The 15 Jul 2025 at 00:27:50

With 1554 INIT at 0.494$ per unit.

Position size of 767.5 $

Take profit at 0.4863 (1.6 %) and Stop Loss at 0.4991 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-15 00:31:35 0.9598 -100 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9549 30 1
MANA 2025-07-15 00:41:52 0.9524 40 1
SIGN 2025-05-07 14:29:26 0.9502 -35 4
FET 2025-05-13 00:35:18 0.9511 -100 1
ARB 2025-07-15 00:43:50 0.9508 -100 1
TRUMP 2025-04-07 04:43:00 0.9488 -100 1
MOCA 2025-06-26 22:18:22 0.9474 -100 2
ANIME 2025-06-17 15:33:57 0.9468 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
00:27:50		 15 Jul 2025
04:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.494 0.4991 0.4863 1.5 0.5079
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 0.494
  • Stop Loss: 0.4991
  • Take Profit: 0.4863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4991 - 0.494 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.494 - 0.4863 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
767.5 100 1554 7.67
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.494 = 774.9

Donc, tu peux acheter 1568.63 avec un stoploss a 0.4991

Avec un position size USD de 774.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 774.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0121 % 98.03 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4838
            [stop_loss] => 0.4991
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48125
            [stop_loss] => 0.4991
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)