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Trade

sell - INIT

Status
loss
2025-07-17 03:43:16
21 minutes
PNL
-1.03
Entry: 0.4644
Last: 0.46920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2273
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
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: 0.05
  4. atr: 0.003212706163
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.464201
  4. ema21 - 0.472026
  5. ema50 - 0.480175
  6. ema100 - 0.486403
  7. price_ema9_diff - 0.000427117
  8. ema9_ema21_diff - -0.016577
  9. ema21_ema50_diff - -0.0169707
  10. price_ema100_diff - -0.0452379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448312
  14. kc_percentage - 0.376365
  15. kc_width_percentage - 0.125472
  16. volume_ema_diff - -0.0610372
  17. volume_ema1 - 356880.79080463
  18. volume_ema2 - 380079.81043226
    19. ¸
  19. 15m
  20. ema9 - 0.456714
  21. ema21 - 0.458802
  22. ema50 - 0.467382
  23. ema100 - 0.472317
  24. price_ema9_diff - 0.0168284
  25. ema9_ema21_diff - -0.00455123
  26. ema21_ema50_diff - -0.018358
  27. price_ema100_diff - -0.016762
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.481204
  31. kc_percentage - 0.755959
  32. kc_width_percentage - 0.0498458
  33. volume_ema_diff - -0.456067
  34. volume_ema1 - 57657.933285005
  35. volume_ema2 - 106001.99789677
    36. ¸
  36. 5m
  37. ema9 - 0.459244
  38. ema21 - 0.457148
  39. ema50 - 0.456946
  40. ema100 - 0.461277
  41. price_ema9_diff - 0.0112265
  42. ema9_ema21_diff - 0.00458434
  43. ema21_ema50_diff - 0.000443173
  44. price_ema100_diff - 0.00676934
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642901
  48. kc_percentage - 1.05081
  49. kc_width_percentage - 0.0279015
  50. volume_ema_diff - -0.495314
  51. volume_ema1 - 15690.126557195
  52. volume_ema2 - 31088.925351652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118365
  56. 5m_price_ema100_diff: -0.00119108
  57. 5m_price: 118224
  58. 5m_correlation_with_coin: 0.672856
  59. btc_indicators
  60. 15m_ema100: 118616
  61. 15m_price_ema100_diff: -0.00414206
  62. 15m_price: 118125
  63. btc_indicators
  64. 1H_ema100: 118470
  65. 1H_price_ema100_diff: -0.00207829
  66. 1H_price: 118224
    67. ¸

Short Trade on INIT

The 17 Jul 2025 at 03:43:16

With 1660.075 INIT at 0.4644$ per unit.

Position size of 770.9389 $

Take profit at 0.4572 (1.55 %) and Stop Loss at 0.4692 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-17 03:41:16 0.9436 -100 1
UNI 2025-06-20 19:30:06 0.9342 40 1
ATH 2025-07-03 16:45:33 0.9305 -100 3
ZRO 2025-06-13 00:37:35 0.9319 30 1
EIGEN 2025-06-13 00:38:08 0.9292 30 1
HIFI 2025-04-13 02:21:18 0.9279 70 1
RENDER 2025-04-03 12:17:06 0.9276 -80 2
BGB 2025-06-30 09:21:13 0.9261 30 2

📌 Time Data

Start at Closed at Duration
17 Jul 2025
03:43:16		 17 Jul 2025
04:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4644 0.4692 0.4572 1.5 0.5158
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 0.4644
  • Stop Loss: 0.4692
  • Take Profit: 0.4572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4692 - 0.4644 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4644 - 0.4572 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
770.9389 100 1660.075 7.71
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 0.4644 = 774

Donc, tu peux acheter 1666.67 avec un stoploss a 0.4692

Avec un position size USD de 774$

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 774
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.95 $
SL % Target SL $ Target
1.03 % 7.97 $
PNL PNL %
-7.97 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5289 % 147.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4644
            [stop_loss] => 0.46968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4644
            [stop_loss] => 0.47016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4644
            [stop_loss] => 0.47064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4572
            [entry_price] => 0.4644
            [stop_loss] => 0.4716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.01
            [high] => 0.47910000
            [low] => 0.46420000
            [mfe_pct] => 0.04
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T03:43:16-04:00
            [end_at] => 2025-07-17T05:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.01
            [high] => 0.48030000
            [low] => 0.46420000
            [mfe_pct] => 0.04
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T03:43:16-04:00
            [end_at] => 2025-07-17T09:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46570000
            [high_after] => 0.48030000
            [low_before] => 0.44600000
            [low_after] => 0.46420000
            [is_new_high] => 
            [is_new_low] => 
        )

)