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Trade

sell - INIT

Status
loss
2025-07-17 04:17:02
22 minutes
PNL
-0.92
Entry: 0.4694
Last: 0.47370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8861
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002852985634
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.465657
  4. ema21 - 0.472002
  5. ema50 - 0.47981
  6. ema100 - 0.485819
  7. price_ema9_diff - 0.00803727
  8. ema9_ema21_diff - -0.0134429
  9. ema21_ema50_diff - -0.0162733
  10. price_ema100_diff - -0.0337983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474963
  14. kc_percentage - 0.460352
  15. kc_width_percentage - 0.119187
  16. volume_ema_diff - -0.276029
  17. volume_ema1 - 261639.26782211
  18. volume_ema2 - 361395.13146693
    19. ¸
  19. 15m
  20. ema9 - 0.463171
  21. ema21 - 0.46164
  22. ema50 - 0.467836
  23. ema100 - 0.473076
  24. price_ema9_diff - 0.0134483
  25. ema9_ema21_diff - 0.00331569
  26. ema21_ema50_diff - -0.0132448
  27. price_ema100_diff - -0.00777124
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579142
  31. kc_percentage - 0.850144
  32. kc_width_percentage - 0.047964
  33. volume_ema_diff - -0.632699
  34. volume_ema1 - 36372.059640033
  35. volume_ema2 - 99025.22821723
    36. ¸
  36. 5m
  37. ema9 - 0.466942
  38. ema21 - 0.462821
  39. ema50 - 0.45969
  40. ema100 - 0.461218
  41. price_ema9_diff - 0.00526237
  42. ema9_ema21_diff - 0.00890469
  43. ema21_ema50_diff - 0.0068107
  44. price_ema100_diff - 0.0177398
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66967
  48. kc_percentage - 1.073
  49. kc_width_percentage - 0.0235027
  50. volume_ema_diff - -0.681276
  51. volume_ema1 - 8682.0200684211
  52. volume_ema2 - 27239.981402877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118353
  56. 5m_price_ema100_diff: -0.00180612
  57. 5m_price: 118139
  58. 5m_correlation_with_coin: 0.638379
  59. btc_indicators
  60. 15m_ema100: 118584
  61. 15m_price_ema100_diff: -0.0037469
  62. 15m_price: 118139
  63. btc_indicators
  64. 1H_ema100: 118449
  65. 1H_price_ema100_diff: -0.00261402
  66. 1H_price: 118139
    67. ¸

Short Trade on INIT

The 17 Jul 2025 at 04:17:02

With 1869.3867 INIT at 0.4694$ per unit.

Position size of 877.4901 $

Take profit at 0.463 (1.36 %) and Stop Loss at 0.4737 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:48:00 0.9373 -100 1
LTC 2025-05-15 08:24:14 0.9359 30 1
SNT 2025-06-22 07:40:27 0.9344 -80 2
APT 2025-05-24 01:04:04 0.9352 50 1
ARK 2025-04-18 03:06:46 0.9334 -100 2
PRAI 2025-07-03 03:56:59 0.9338 30 1
ATH 2025-07-03 17:11:03 0.9334 -35 2
ERA 2025-07-25 19:02:31 0.9331 60 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:17:02		 17 Jul 2025
04:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4694 0.4737 0.463 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 0.4694
  • Stop Loss: 0.4737
  • Take Profit: 0.463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4737 - 0.4694 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4694 - 0.463 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
877.4901 100 1869.3867 8.77
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4694 = 873.3

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4737

Avec un position size USD de 873.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 873.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.36 % 11.96 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1291 % 123.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.4694
            [stop_loss] => 0.47413
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.4694
            [stop_loss] => 0.47456
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.4694
            [stop_loss] => 0.47499
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.4694
            [stop_loss] => 0.47585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.48
            [high] => 0.48030000
            [low] => 0.46420000
            [mfe_pct] => 1.11
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:17:02-04:00
            [end_at] => 2025-07-17T06:17:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.74
            [high] => 0.48030000
            [low] => 0.46130000
            [mfe_pct] => 1.73
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:17:02-04:00
            [end_at] => 2025-07-17T10:17:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47260000
            [high_after] => 0.48030000
            [low_before] => 0.44640000
            [low_after] => 0.46130000
            [is_new_high] => 
            [is_new_low] => 
        )

)