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Trade

sell - INIT

Status
loss
2025-07-17 04:05:24
4 minutes
PNL
-0.88
Entry: 0.4681
Last: 0.47220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0475
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002752001718
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.465397
  4. ema21 - 0.471884
  5. ema50 - 0.479759
  6. ema100 - 0.485794
  7. price_ema9_diff - 0.00580711
  8. ema9_ema21_diff - -0.0137468
  9. ema21_ema50_diff - -0.0164151
  10. price_ema100_diff - -0.0364232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468025
  14. kc_percentage - 0.437726
  15. kc_width_percentage - 0.116441
  16. volume_ema_diff - -0.300301
  17. volume_ema1 - 252080.91076509
  18. volume_ema2 - 360270.61887199
    19. ¸
  19. 15m
  20. ema9 - 0.461353
  21. ema21 - 0.460745
  22. ema50 - 0.467624
  23. ema100 - 0.47242
  24. price_ema9_diff - 0.0146224
  25. ema9_ema21_diff - 0.00131955
  26. ema21_ema50_diff - -0.0147105
  27. price_ema100_diff - -0.00914611
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567607
  31. kc_percentage - 0.825214
  32. kc_width_percentage - 0.0495105
  33. volume_ema_diff - -0.559825
  34. volume_ema1 - 44518.342681919
  35. volume_ema2 - 101137.85090103
    36. ¸
  36. 5m
  37. ema9 - 0.46504
  38. ema21 - 0.461203
  39. ema50 - 0.458815
  40. ema100 - 0.461084
  41. price_ema9_diff - 0.00657881
  42. ema9_ema21_diff - 0.00831907
  43. ema21_ema50_diff - 0.0052059
  44. price_ema100_diff - 0.0152145
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671417
  48. kc_percentage - 1.13929
  49. kc_width_percentage - 0.0222884
  50. volume_ema_diff - -0.718313
  51. volume_ema1 - 8025.9647220125
  52. volume_ema2 - 28492.531545583
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118381
  56. 5m_price_ema100_diff: -0.00179473
  57. 5m_price: 118169
  58. 5m_correlation_with_coin: 0.123308
  59. btc_indicators
  60. 15m_ema100: 118604
  61. 15m_price_ema100_diff: -0.00367139
  62. 15m_price: 118169
  63. btc_indicators
  64. 1H_ema100: 118450
  65. 1H_price_ema100_diff: -0.00237237
  66. 1H_price: 118169
    67. ¸

Short Trade on INIT

The 17 Jul 2025 at 04:05:24

With 1937.9833 INIT at 0.4681$ per unit.

Position size of 907.17 $

Take profit at 0.4619 (1.32 %) and Stop Loss at 0.4722 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.38 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-17 04:03:53 0.9426 -100 1
ATH 2025-07-03 17:06:06 0.9335 -56.67 3
NEAR 2025-05-24 00:56:39 0.9341 50 1
ELDE 2025-05-30 12:48:00 0.9337 -100 1
UNI 2025-06-20 19:30:06 0.9336 40 1
APT 2025-05-24 01:00:29 0.9322 50 2
PRAI 2025-07-03 03:56:59 0.9315 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:05:24		 17 Jul 2025
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4681 0.4722 0.4619 1.51 0.4366
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 0.4681
  • Stop Loss: 0.4722
  • Take Profit: 0.4619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4722 - 0.4681 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4681 - 0.4619 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
907.17 100 1937.9833 9.07
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4681 = 913.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4722

Avec un position size USD de 913.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 913.37
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.32 % 12.02 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
-7.95 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9613 % 109.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4681
            [stop_loss] => 0.47261
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4681
            [stop_loss] => 0.47302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4681
            [stop_loss] => 0.47343
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4681
            [stop_loss] => 0.47425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.32
            [high] => 0.48030000
            [low] => 0.46420000
            [mfe_pct] => 0.83
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:05:24-04:00
            [end_at] => 2025-07-17T06:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.56
            [high] => 0.48030000
            [low] => 0.46130000
            [mfe_pct] => 1.45
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:05:24-04:00
            [end_at] => 2025-07-17T10:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47150000
            [high_after] => 0.48030000
            [low_before] => 0.44640000
            [low_after] => 0.46130000
            [is_new_high] => 
            [is_new_low] => 
        )

)