Trade

sell - INIT

Status

loss

2025-07-19 06:40:20

4 minutes

PNL

-0.54

Entry: 0.4405

Last: 0.44290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.771

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001579627866

Details

score: 1.15
1H
ema9 - 0.437921
ema21 - 0.442344
ema50 - 0.453065
ema100 - 0.463448
price_ema9_diff - 0.00588883
ema9_ema21_diff - -0.00999967
ema21_ema50_diff - -0.0236633
price_ema100_diff - -0.0495158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460915
kc_percentage - 0.45885
kc_width_percentage - 0.0771653
volume_ema_diff - -0.592966
volume_ema1 - 103213.01187957
volume_ema2 - 253573.4755627
15m
ema9 - 0.43625
ema21 - 0.436519
ema50 - 0.438407
ema100 - 0.444204
price_ema9_diff - 0.00974073
ema9_ema21_diff - -0.000616197
ema21_ema50_diff - -0.00430681
price_ema100_diff - -0.00833856
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546551
kc_percentage - 0.827675
kc_width_percentage - 0.0278584
volume_ema_diff - -0.615627
volume_ema1 - 14162.675250245
volume_ema2 - 36846.260679795
5m
ema9 - 0.437868
ema21 - 0.436562
ema50 - 0.436538
ema100 - 0.437016
price_ema9_diff - 0.00600904
ema9_ema21_diff - 0.00299133
ema21_ema50_diff - 5.50056E-5
price_ema100_diff - 0.0079701
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642134
kc_percentage - 1.15207
kc_width_percentage - 0.0135338
volume_ema_diff - -0.571554
volume_ema1 - 3769.0103525752
volume_ema2 - 8796.9414674799
btc_indicators
btc_indicators
5m_ema100: 118140
5m_price_ema100_diff: 0.00127592
5m_price: 118291
5m_correlation_with_coin: 0.546478
btc_indicators
15m_ema100: 118168
15m_price_ema100_diff: 0.000987816
15m_price: 118285
btc_indicators
1H_ema100: 118237
1H_price_ema100_diff: 0.000456183
1H_price: 118291

Short Trade on INIT

The 19 Jul 2025 at 06:40:20

With 3376 INIT at 0.4405$ per unit.

Position size of 1487 $

Take profit at 0.4369 (0.82 %) and Stop Loss at 0.4429 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-19 06:37:18	0.8318	-100	1
AVAAI	2025-07-19 06:38:20	0.7994	-100	1
SOL	2025-07-05 02:50:57	0.6961	-53.33	3
SOL	2025-04-29 02:18:25	0.6543	-100	1
LAYER	2025-07-19 06:38:57	0.6976	30	1
FARTCOIN	2025-06-20 03:22:13	0.6638	-100	1
APT	2025-07-05 03:01:11	0.6527	30	2
KAITO	2025-07-19 06:39:30	0.6566	50	1
PAXG	2025-06-14 01:56:18	0.6512	50	2
AAVE	2025-06-20 02:23:33	0.6551	40	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 06:40:20	19 Jul 2025 06:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4405	0.4429	0.4369	1.5	0.57

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 0.4405
Stop Loss: 0.4429
Take Profit: 0.4369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4429 - 0.4405 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4405 - 0.4369 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1487	100	3376	14.87

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4405 = 1468.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4429

Avec un position size USD de 1468.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1468.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5902 %	108.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.44314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.44338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.44362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.4441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

)