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Trade

sell - INIT

Status
loss
2025-07-17 03:52:45
12 minutes
PNL
-0.96
Entry: 0.4669
Last: 0.47140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002998346375
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.464701
  4. ema21 - 0.472253
  5. ema50 - 0.480273
  6. ema100 - 0.486453
  7. price_ema9_diff - 0.00473049
  8. ema9_ema21_diff - -0.0159916
  9. ema21_ema50_diff - -0.0166982
  10. price_ema100_diff - -0.0401958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461489
  14. kc_percentage - 0.416388
  15. kc_width_percentage - 0.126599
  16. volume_ema_diff - -0.0271584
  17. volume_ema1 - 371421.65548544
  18. volume_ema2 - 381790.50039471
    19. ¸
  19. 15m
  20. ema9 - 0.459727
  21. ema21 - 0.460037
  22. ema50 - 0.467535
  23. ema100 - 0.47192
  24. price_ema9_diff - 0.0156019
  25. ema9_ema21_diff - -0.000674003
  26. ema21_ema50_diff - -0.0160372
  27. price_ema100_diff - -0.0106382
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559992
  31. kc_percentage - 0.792298
  32. kc_width_percentage - 0.0520403
  33. volume_ema_diff - -0.46181
  34. volume_ema1 - 56344.436629432
  35. volume_ema2 - 104692.51856352
    36. ¸
  36. 5m
  37. ema9 - 0.462128
  38. ema21 - 0.458911
  39. ema50 - 0.457666
  40. ema100 - 0.460929
  41. price_ema9_diff - 0.0103254
  42. ema9_ema21_diff - 0.00701019
  43. ema21_ema50_diff - 0.0027192
  44. price_ema100_diff - 0.0129521
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667479
  48. kc_percentage - 1.16575
  49. kc_width_percentage - 0.0251436
  50. volume_ema_diff - -0.430713
  51. volume_ema1 - 17833.076759358
  52. volume_ema2 - 31325.312640234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118390
  56. 5m_price_ema100_diff: 4.36955E-5
  57. 5m_price: 118395
  58. 5m_correlation_with_coin: 0.658508
  59. btc_indicators
  60. 15m_ema100: 118589
  61. 15m_price_ema100_diff: -0.00163772
  62. 15m_price: 118395
  63. btc_indicators
  64. 1H_ema100: 118474
  65. 1H_price_ema100_diff: -0.000663463
  66. 1H_price: 118395
    67. ¸

Short Trade on INIT

The 17 Jul 2025 at 03:52:45

With 1778.7582 INIT at 0.4669$ per unit.

Position size of 830.5022 $

Take profit at 0.4602 (1.43 %) and Stop Loss at 0.4714 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-17 03:45:57 0.939 -100 2
UNI 2025-06-20 19:30:06 0.9392 40 1
ATH 2025-07-03 16:51:03 0.9313 -100 4
EIGEN 2025-06-13 00:38:08 0.9308 30 1
ZRO 2025-06-13 00:37:35 0.9298 30 1
ZRO 2025-04-03 11:42:18 0.9293 -100 1
BGB 2025-06-30 09:24:07 0.9284 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
03:52:45		 17 Jul 2025
04:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4669 0.4714 0.4602 1.49 0.4371
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 0.4669
  • Stop Loss: 0.4714
  • Take Profit: 0.4602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4714 - 0.4669 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4669 - 0.4602 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
830.5022 100 1778.7582 8.31
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4669 = 830.05

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4714

Avec un position size USD de 830.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 830.05
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.43 % 11.92 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9852 % 102.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4669
            [stop_loss] => 0.47185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4669
            [stop_loss] => 0.4723
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4669
            [stop_loss] => 0.47275
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4669
            [stop_loss] => 0.47365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.2
            [high] => 0.48030000
            [low] => 0.46420000
            [mfe_pct] => 0.58
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T03:52:45-04:00
            [end_at] => 2025-07-17T05:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.42
            [high] => 0.48030000
            [low] => 0.46130000
            [mfe_pct] => 1.2
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T03:52:45-04:00
            [end_at] => 2025-07-17T09:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46810000
            [high_after] => 0.48030000
            [low_before] => 0.44600000
            [low_after] => 0.46130000
            [is_new_high] => 
            [is_new_low] => 
        )

)