Trade

buy - INIT

Status

loss

2025-07-20 17:38:23

36 minutes

PNL

-1.59

Entry: 0.5233

Last: 0.51500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9089

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.46
atr: 0.005557956161

Details

score: 2.46
1H
ema9 - 0.528457
ema21 - 0.505485
ema50 - 0.48216
ema100 - 0.475668
price_ema9_diff - -0.00975913
ema9_ema21_diff - 0.0454452
ema21_ema50_diff - 0.0483748
price_ema100_diff - 0.100137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592874
kc_percentage - 0.701529
kc_width_percentage - 0.154628
volume_ema_diff - 0.574187
volume_ema1 - 727753.76761001
volume_ema2 - 462304.26898314
15m
ema9 - 0.543211
ema21 - 0.540534
ema50 - 0.521724
ema100 - 0.502441
price_ema9_diff - -0.0366548
ema9_ema21_diff - 0.00495172
ema21_ema50_diff - 0.0360538
price_ema100_diff - 0.0415138
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445238
kc_percentage - 0.0808328
kc_width_percentage - 0.0814641
volume_ema_diff - -0.521627
volume_ema1 - 90728.79479812
volume_ema2 - 189661.48299773
5m
ema9 - 0.534229
ema21 - 0.543539
ema50 - 0.544249
ema100 - 0.533446
price_ema9_diff - -0.0204588
ema9_ema21_diff - -0.0171288
ema21_ema50_diff - -0.00130302
price_ema100_diff - -0.0190207
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.217491
kc_percentage - -0.456625
kc_width_percentage - 0.0395117
volume_ema_diff - -0.549415
volume_ema1 - 29198.508061848
volume_ema2 - 64801.388245851
btc_indicators
btc_indicators
5m_ema100: 118229
5m_price_ema100_diff: -0.00278634
5m_price: 117900
5m_correlation_with_coin: 0.19747
btc_indicators
15m_ema100: 118078
15m_price_ema100_diff: 1.05136E-5
15m_price: 118080
btc_indicators
1H_ema100: 118424
1H_price_ema100_diff: -0.00443172
1H_price: 117900

Long Trade on INIT

The 20 Jul 2025 at 17:38:23

With 959.6 INIT at 0.5233$ per unit.

Position size of 502.2 $

Take profit at 0.5358 (2.4 %) and Stop Loss at 0.515 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-07-09 20:29:32	0.9627	-100	1
SWELL	2025-05-16 21:26:24	0.96	-22	5
PLUME	2025-07-02 14:59:20	0.9603	-100	1
ICP	2025-07-09 20:43:00	0.9581	50	2
XAUT	2025-07-21 13:25:47	0.958	70	1
OP	2025-07-09 20:43:39	0.9577	-60	1
BTC	2025-05-06 23:24:59	0.9572	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:38:23	20 Jul 2025 18:15:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5233	0.515	0.5358	1.5	0.4714

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 0.5233
Stop Loss: 0.515
Take Profit: 0.5358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.515 - 0.5233 = -0.0083
Récompense (distance jusqu'au take profit):

E - TP = 0.5233 - 0.5358 = -0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
502.2	100	959.6	5.02

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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.5233 = -504.39

Donc, tu peux acheter -963.86 avec un stoploss a 0.515

Avec un position size USD de -504.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -963.86
Taille de position USD -504.39
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0002 %	189.16 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5233
            [stop_loss] => 0.51417
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5233
            [stop_loss] => 0.51334
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5233
            [stop_loss] => 0.51251
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5358
            [entry_price] => 0.5233
            [stop_loss] => 0.51085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)