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Trade

buy - INIT

Status
loss
2025-07-20 17:50:32
24 minutes
PNL
-1.54
Entry: 0.52
Last: 0.51200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.235
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.005341872267
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.527797
  4. ema21 - 0.505185
  5. ema50 - 0.482031
  6. ema100 - 0.475602
  7. price_ema9_diff - -0.0147732
  8. ema9_ema21_diff - 0.0447596
  9. ema21_ema50_diff - 0.0480339
  10. price_ema100_diff - 0.0933495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579943
  14. kc_percentage - 0.658443
  15. kc_width_percentage - 0.161686
  16. volume_ema_diff - 0.659758
  17. volume_ema1 - 776912.62430932
  18. volume_ema2 - 468087.66388894
    19. ¸
  19. 15m
  20. ema9 - 0.536489
  21. ema21 - 0.537618
  22. ema50 - 0.521091
  23. ema100 - 0.501869
  24. price_ema9_diff - -0.0307351
  25. ema9_ema21_diff - -0.00209989
  26. ema21_ema50_diff - 0.0317154
  27. price_ema100_diff - 0.0361261
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.393661
  31. kc_percentage - 0.0900761
  32. kc_width_percentage - 0.0847136
  33. volume_ema_diff - -0.448556
  34. volume_ema1 - 105247.61973016
  35. volume_ema2 - 190858.50444249
    36. ¸
  36. 5m
  37. ema9 - 0.526573
  38. ema21 - 0.537281
  39. ema50 - 0.541431
  40. ema100 - 0.533452
  41. price_ema9_diff - -0.0124843
  42. ema9_ema21_diff - -0.0199287
  43. ema21_ema50_diff - -0.00766573
  44. price_ema100_diff - -0.0252176
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.233296
  48. kc_percentage - -0.340441
  49. kc_width_percentage - 0.038151
  50. volume_ema_diff - -0.485766
  51. volume_ema1 - 32686.409634172
  52. volume_ema2 - 63563.309456313
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118213
  56. 5m_price_ema100_diff: -0.00172201
  57. 5m_price: 118010
  58. 5m_correlation_with_coin: 0.191895
  59. btc_indicators
  60. 15m_ema100: 118060
  61. 15m_price_ema100_diff: -0.000421605
  62. 15m_price: 118010
  63. btc_indicators
  64. 1H_ema100: 118427
  65. 1H_price_ema100_diff: -0.00351954
  66. 1H_price: 118010
    67. ¸

Long Trade on INIT

The 20 Jul 2025 at 17:50:32

With 998.4 INIT at 0.52$ per unit.

Position size of 519.2 $

Take profit at 0.532 (2.3 %) and Stop Loss at 0.512 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-09 21:13:29 0.9612 40 1
ORDER 2025-07-19 12:19:07 0.9583 -35 2
AAVE 2025-06-10 11:32:45 0.9598 40 1
SWELL 2025-05-16 21:35:32 0.9578 30 4
OP 2025-07-09 21:04:42 0.9558 40 1
BERA 2025-05-10 03:27:36 0.9558 -100 1
ICP 2025-07-09 20:43:00 0.9552 50 2
REZ 2025-03-30 05:23:34 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:50:32		 20 Jul 2025
18:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.52 0.512 0.532 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 0.52
  • Stop Loss: 0.512
  • Take Profit: 0.532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.512 - 0.52 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.52 - 0.532 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
519.2 100 998.4 5.19
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.52 = -520

Donc, tu peux acheter -1000 avec un stoploss a 0.512

Avec un position size USD de -520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -520
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3846 % 155 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.5112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.5104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.5096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)