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Trade

sell - INIT

Status
win
2025-07-18 17:34:08
30 minutes
PNL
1.64
Entry: 0.4397
Last: 0.43250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.103
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003204291404
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.444434
  4. ema21 - 0.454823
  5. ema50 - 0.464328
  6. ema100 - 0.473355
  7. price_ema9_diff - -0.0106521
  8. ema9_ema21_diff - -0.0228415
  9. ema21_ema50_diff - -0.0204723
  10. price_ema100_diff - -0.0711006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392707
  14. kc_percentage - 0.218582
  15. kc_width_percentage - 0.117706
  16. volume_ema_diff - 0.0900117
  17. volume_ema1 - 369709.02925418
  18. volume_ema2 - 339178.94865968
    19. ¸
  19. 15m
  20. ema9 - 0.43458
  21. ema21 - 0.438451
  22. ema50 - 0.448473
  23. ema100 - 0.455286
  24. price_ema9_diff - 0.0117808
  25. ema9_ema21_diff - -0.00882885
  26. ema21_ema50_diff - -0.0223468
  27. price_ema100_diff - -0.0342335
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487192
  31. kc_percentage - 0.569599
  32. kc_width_percentage - 0.0546199
  33. volume_ema_diff - -0.0783591
  34. volume_ema1 - 81331.353768778
  35. volume_ema2 - 88246.258753293
    36. ¸
  36. 5m
  37. ema9 - 0.43516
  38. ema21 - 0.433222
  39. ema50 - 0.436488
  40. ema100 - 0.444341
  41. price_ema9_diff - 0.0104327
  42. ema9_ema21_diff - 0.00447312
  43. ema21_ema50_diff - -0.00748361
  44. price_ema100_diff - -0.0104453
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.626919
  48. kc_percentage - 1.01442
  49. kc_width_percentage - 0.0285913
  50. volume_ema_diff - -0.467586
  51. volume_ema1 - 19009.434435426
  52. volume_ema2 - 35704.269414541
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117760
  56. 5m_price_ema100_diff: 0.000111436
  57. 5m_price: 117773
  58. 5m_correlation_with_coin: 0.717234
  59. btc_indicators
  60. 15m_ema100: 118615
  61. 15m_price_ema100_diff: -0.00710398
  62. 15m_price: 117773
  63. btc_indicators
  64. 1H_ema100: 118751
  65. 1H_price_ema100_diff: -0.00823799
  66. 1H_price: 117773
    67. ¸

Short Trade on INIT

The 18 Jul 2025 at 17:34:08

With 1664 INIT at 0.4397$ per unit.

Position size of 731.9 $

Take profit at 0.4325 (1.6 %) and Stop Loss at 0.4445 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.3 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-21 16:26:36 0.9611 30 1
H 2025-07-09 15:49:50 0.9464 30 1
B 2025-06-03 21:07:17 0.9451 30 2
ZK 2025-06-18 10:22:58 0.9461 30 1
BGB 2025-06-05 09:05:11 0.9447 53.33 3
WIF 2025-05-31 01:02:48 0.9447 40 1
SHIB 2025-04-02 03:42:19 0.9441 30 1
AI16Z 2025-03-28 16:44:51 0.944 40 1
BSW 2025-07-03 23:30:58 0.9439 -100 1
WLD 2025-05-17 00:02:56 0.9438 -100 1
UXLINK 2025-04-06 20:21:39 0.9432 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
17:34:08		 18 Jul 2025
18:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4397 0.4445 0.4325 1.5 0.5307
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 0.4397
  • Stop Loss: 0.4445
  • Take Profit: 0.4325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4445 - 0.4397 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4397 - 0.4325 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
731.9 100 1664 7.32
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 0.4397 = 732.83

Donc, tu peux acheter 1666.67 avec un stoploss a 0.4445

Avec un position size USD de 732.83$

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 732.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2502 % 22.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4445
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4277
            [stop_loss] => 0.4445
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)