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Trade

buy - INIT

Status
loss
2025-07-20 17:29:34
10 minutes
PNL
-1.66
Entry: 0.5289
Last: 0.52010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2186
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.005841504264
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.529577
  4. ema21 - 0.505994
  5. ema50 - 0.48238
  6. ema100 - 0.475778
  7. price_ema9_diff - -0.00127891
  8. ema9_ema21_diff - 0.0466068
  9. ema21_ema50_diff - 0.0489529
  10. price_ema100_diff - 0.11165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616188
  14. kc_percentage - 0.770564
  15. kc_width_percentage - 0.14936
  16. volume_ema_diff - 0.546931
  17. volume_ema1 - 712349.41993568
  18. volume_ema2 - 460491.99278616
    19. ¸
  19. 15m
  20. ema9 - 0.547854
  21. ema21 - 0.542175
  22. ema50 - 0.521564
  23. ema100 - 0.501485
  24. price_ema9_diff - -0.0345971
  25. ema9_ema21_diff - 0.0104744
  26. ema21_ema50_diff - 0.039518
  27. price_ema100_diff - 0.054666
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476462
  31. kc_percentage - 0.184029
  32. kc_width_percentage - 0.0841371
  33. volume_ema_diff - -0.465905
  34. volume_ema1 - 103229.2955385
  35. volume_ema2 - 193279.14615091
    36. ¸
  36. 5m
  37. ema9 - 0.539042
  38. ema21 - 0.547252
  39. ema50 - 0.545744
  40. ema100 - 0.53354
  41. price_ema9_diff - -0.018816
  42. ema9_ema21_diff - -0.0150025
  43. ema21_ema50_diff - 0.00276374
  44. price_ema100_diff - -0.00869845
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.250793
  48. kc_percentage - -0.320071
  49. kc_width_percentage - 0.0414941
  50. volume_ema_diff - -0.503233
  51. volume_ema1 - 33913.259873137
  52. volume_ema2 - 68268.013625318
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118239
  56. 5m_price_ema100_diff: -0.00114483
  57. 5m_price: 118104
  58. 5m_correlation_with_coin: 0.170277
  59. btc_indicators
  60. 15m_ema100: 118111
  61. 15m_price_ema100_diff: -0.00219658
  62. 15m_price: 117852
  63. btc_indicators
  64. 1H_ema100: 118428
  65. 1H_price_ema100_diff: -0.00274147
  66. 1H_price: 118104
    67. ¸

Long Trade on INIT

The 20 Jul 2025 at 17:29:34

With 913 INIT at 0.5289$ per unit.

Position size of 482.9 $

Take profit at 0.542 (2.5 %) and Stop Loss at 0.5201 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-09 20:29:32 0.9646 -100 1
SWELL 2025-05-16 21:20:27 0.9609 -48 5
XAUT 2025-07-21 13:25:47 0.9603 70 1
PLUME 2025-07-02 14:59:20 0.9598 -100 1
BID 2025-06-19 08:30:03 0.959 30 2
BTC 2025-05-06 23:24:59 0.9585 30 1
ICP 2025-07-09 20:38:45 0.9582 50 1
LAYER 2025-04-13 01:52:22 0.9575 -60 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:29:34		 20 Jul 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5289 0.5201 0.542 1.5 0.4736
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 0.5289
  • Stop Loss: 0.5201
  • Take Profit: 0.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5201 - 0.5289 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5289 - 0.542 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0088 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
482.9 100 913 4.83
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.5289 = -480.82

Donc, tu peux acheter -909.09 avec un stoploss a 0.5201

Avec un position size USD de -480.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -480.82
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3445 % 140.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5289
            [stop_loss] => 0.51922
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5289
            [stop_loss] => 0.51834
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5289
            [stop_loss] => 0.51746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5289
            [stop_loss] => 0.5157
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:45:00
            [result] => loss
        )

)