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Trade

sell - INIT

Status
win
2025-07-16 02:43:32
26 minutes
PNL
1.19
Entry: 0.4709
Last: 0.46530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002476492741
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.472616
  4. ema21 - 0.479328
  5. ema50 - 0.491087
  6. ema100 - 0.504828
  7. price_ema9_diff - -0.00363177
  8. ema9_ema21_diff - -0.0140027
  9. ema21_ema50_diff - -0.0239451
  10. price_ema100_diff - -0.0672083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43123
  14. kc_percentage - 0.33225
  15. kc_width_percentage - 0.100321
  16. volume_ema_diff - -0.380018
  17. volume_ema1 - 195566.54106737
  18. volume_ema2 - 315439.4699109
    19. ¸
  19. 15m
  20. ema9 - 0.464988
  21. ema21 - 0.468165
  22. ema50 - 0.474494
  23. ema100 - 0.480346
  24. price_ema9_diff - 0.0127143
  25. ema9_ema21_diff - -0.0067876
  26. ema21_ema50_diff - -0.0133388
  27. price_ema100_diff - -0.0196661
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470543
  31. kc_percentage - 0.671671
  32. kc_width_percentage - 0.0375337
  33. volume_ema_diff - -0.680219
  34. volume_ema1 - 21385.785016807
  35. volume_ema2 - 66876.418015054
    36. ¸
  36. 5m
  37. ema9 - 0.466949
  38. ema21 - 0.465339
  39. ema50 - 0.467117
  40. ema100 - 0.470678
  41. price_ema9_diff - 0.00846111
  42. ema9_ema21_diff - 0.00345839
  43. ema21_ema50_diff - -0.00380549
  44. price_ema100_diff - 0.000470131
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.627577
  48. kc_percentage - 1.05796
  49. kc_width_percentage - 0.0210133
  50. volume_ema_diff - -0.138138
  51. volume_ema1 - 13984.084301901
  52. volume_ema2 - 16225.448866692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117668
  56. 5m_price_ema100_diff: 0.00452225
  57. 5m_price: 118200
  58. 5m_correlation_with_coin: 0.497214
  59. btc_indicators
  60. 15m_ema100: 117370
  61. 15m_price_ema100_diff: 0.00609665
  62. 15m_price: 118085
  63. btc_indicators
  64. 1H_ema100: 118248
  65. 1H_price_ema100_diff: -0.000411997
  66. 1H_price: 118200
    67. ¸

Short Trade on INIT

The 16 Jul 2025 at 02:43:32

With 2153.5833 INIT at 0.4709$ per unit.

Position size of 1014.1224 $

Take profit at 0.4653 (1.19 %) and Stop Loss at 0.4746 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-13 20:37:09 0.8705 -100 4
NOT 2025-04-13 20:21:23 0.8649 -100 1
CAKE 2025-05-30 07:13:37 0.8634 40 2
TRX 2025-04-21 10:30:23 0.8612 -100 1
TAO 2025-04-13 20:21:21 0.8607 50 1
TIA 2025-04-13 20:21:09 0.8598 -100 1
MUBARAK 2025-04-13 20:22:36 0.8592 -100 1
RVN 2025-06-14 00:24:49 0.8579 -100 3

📌 Time Data

Start at Closed at Duration
16 Jul 2025
02:43:32		 16 Jul 2025
03:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4709 0.4746 0.4653 1.51 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 0.4709
  • Stop Loss: 0.4746
  • Take Profit: 0.4653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4746 - 0.4709 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4709 - 0.4653 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1014.1224 100 2153.5833 10.14
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4709 = 1018.16

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4746

Avec un position size USD de 1018.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1018.16
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.19 % 12.06 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
12.06 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1699 % 21.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4635
            [stop_loss] => 0.4746
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.46165
            [stop_loss] => 0.4746
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4598
            [stop_loss] => 0.4746
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45795
            [stop_loss] => 0.4746
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4746
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45425
            [stop_loss] => 0.4746
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4524
            [stop_loss] => 0.4746
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45055
            [stop_loss] => 0.4746
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4487
            [stop_loss] => 0.4746
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44685
            [stop_loss] => 0.4746
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.445
            [stop_loss] => 0.4746
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.36
            [high] => 0.48700000
            [low] => 0.46510000
            [mfe_pct] => 1.23
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T02:43:32-04:00
            [end_at] => 2025-07-16T04:43:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.36
            [high] => 0.48700000
            [low] => 0.46510000
            [mfe_pct] => 1.23
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T02:43:32-04:00
            [end_at] => 2025-07-16T08:43:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47150000
            [high_after] => 0.48700000
            [low_before] => 0.45640000
            [low_after] => 0.46510000
            [is_new_high] => 
            [is_new_low] => 
        )

)