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Trade

sell - INIT

Status
loss
2025-07-17 04:24:57
20 minutes
PNL
-0.94
Entry: 0.4704
Last: 0.47480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0306
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002947798324
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.465857
  4. ema21 - 0.472093
  5. ema50 - 0.479849
  6. ema100 - 0.485839
  7. price_ema9_diff - 0.00975108
  8. ema9_ema21_diff - -0.0132092
  9. ema21_ema50_diff - -0.0161643
  10. price_ema100_diff - -0.0317794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480178
  14. kc_percentage - 0.476524
  15. kc_width_percentage - 0.118933
  16. volume_ema_diff - -0.265484
  17. volume_ema1 - 265810.81292301
  18. volume_ema2 - 361885.90147881
    19. ¸
  19. 15m
  20. ema9 - 0.462911
  21. ema21 - 0.461522
  22. ema50 - 0.467785
  23. ema100 - 0.47305
  24. price_ema9_diff - 0.0161778
  25. ema9_ema21_diff - 0.00300926
  26. ema21_ema50_diff - -0.0133899
  27. price_ema100_diff - -0.00560331
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562925
  31. kc_percentage - 0.88833
  32. kc_width_percentage - 0.0493076
  33. volume_ema_diff - -0.614373
  34. volume_ema1 - 38272.963871526
  35. volume_ema2 - 99248.864009171
    36. ¸
  36. 5m
  37. ema9 - 0.467426
  38. ema21 - 0.463402
  39. ema50 - 0.460021
  40. ema100 - 0.461076
  41. price_ema9_diff - 0.00636203
  42. ema9_ema21_diff - 0.00868223
  43. ema21_ema50_diff - 0.00735065
  44. price_ema100_diff - 0.0202201
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66788
  48. kc_percentage - 1.08166
  49. kc_width_percentage - 0.0246194
  50. volume_ema_diff - -0.641234
  51. volume_ema1 - 9325.9237360196
  52. volume_ema2 - 25994.512695041
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118361
  56. 5m_price_ema100_diff: -0.00134611
  57. 5m_price: 118201
  58. 5m_correlation_with_coin: 0.636734
  59. btc_indicators
  60. 15m_ema100: 118585
  61. 15m_price_ema100_diff: -0.00312361
  62. 15m_price: 118215
  63. btc_indicators
  64. 1H_ema100: 118450
  65. 1H_price_ema100_diff: -0.00210093
  66. 1H_price: 118201
    67. ¸

Short Trade on INIT

The 17 Jul 2025 at 04:24:57

With 1809.2599 INIT at 0.4704$ per unit.

Position size of 851.0759 $

Take profit at 0.4638 (1.4 %) and Stop Loss at 0.4748 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-11 12:10:24 0.944 30 1
PENDLE 2025-08-19 05:02:51 0.938 -100 2
ELDE 2025-05-30 12:48:00 0.9393 -100 1
SNT 2025-06-22 07:45:00 0.9376 -30 3
CROSS 2025-08-13 19:01:33 0.937 40 2
ARK 2025-04-18 03:12:02 0.9379 -100 1
TON 2025-08-19 05:12:10 0.9372 -100 1
LTC 2025-05-15 08:24:14 0.9368 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:24:57		 17 Jul 2025
04:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4704 0.4748 0.4638 1.5 0.3977
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 0.4704
  • Stop Loss: 0.4748
  • Take Profit: 0.4638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4748 - 0.4704 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4704 - 0.4638 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
851.0759 100 1809.2599 8.51
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4704 = 855.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4748

Avec un position size USD de 855.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 855.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 11.94 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
-7.96 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1692 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4704
            [stop_loss] => 0.47524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4704
            [stop_loss] => 0.47568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4704
            [stop_loss] => 0.47612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4704
            [stop_loss] => 0.477
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.63
            [high] => 0.48030000
            [low] => 0.46420000
            [mfe_pct] => 1.32
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:24:57-04:00
            [end_at] => 2025-07-17T06:24:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.92
            [high] => 0.48030000
            [low] => 0.46130000
            [mfe_pct] => 1.93
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:24:57-04:00
            [end_at] => 2025-07-17T10:24:57-04:00
        )

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

)