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Trade

sell - INIT

Status
loss
2025-07-22 17:13:36
46 minutes
PNL
-0.95
Entry: 0.4822
Last: 0.48680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003071971608
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.478459
  4. ema21 - 0.483327
  5. ema50 - 0.488732
  6. ema100 - 0.481273
  7. price_ema9_diff - 0.00781814
  8. ema9_ema21_diff - -0.0100718
  9. ema21_ema50_diff - -0.0110596
  10. price_ema100_diff - 0.00192559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478922
  14. kc_percentage - 0.487053
  15. kc_width_percentage - 0.109296
  16. volume_ema_diff - -0.12366
  17. volume_ema1 - 339126.14992263
  18. volume_ema2 - 386980.38332221
    19. ¸
  19. 15m
  20. ema9 - 0.475935
  21. ema21 - 0.476242
  22. ema50 - 0.478942
  23. ema100 - 0.483402
  24. price_ema9_diff - 0.013163
  25. ema9_ema21_diff - -0.000644356
  26. ema21_ema50_diff - -0.00563856
  27. price_ema100_diff - -0.00248742
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56911
  31. kc_percentage - 0.740688
  32. kc_width_percentage - 0.0518821
  33. volume_ema_diff - 0.344059
  34. volume_ema1 - 135092.82707265
  35. volume_ema2 - 100511.03538524
    36. ¸
  36. 5m
  37. ema9 - 0.478058
  38. ema21 - 0.475585
  39. ema50 - 0.475535
  40. ema100 - 0.476319
  41. price_ema9_diff - 0.00866238
  42. ema9_ema21_diff - 0.00520154
  43. ema21_ema50_diff - 0.00010361
  44. price_ema100_diff - 0.0123456
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.627558
  48. kc_percentage - 1.04888
  49. kc_width_percentage - 0.0247085
  50. volume_ema_diff - 0.268239
  51. volume_ema1 - 47310.218327782
  52. volume_ema2 - 37303.864718007
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119312
  56. 5m_price_ema100_diff: 0.00249967
  57. 5m_price: 119610
  58. 5m_correlation_with_coin: 0.651932
  59. btc_indicators
  60. 15m_ema100: 118430
  61. 15m_price_ema100_diff: 0.00996266
  62. 15m_price: 119610
  63. btc_indicators
  64. 1H_ema100: 118073
  65. 1H_price_ema100_diff: 0.0130154
  66. 1H_price: 119610
    67. ¸

Short Trade on INIT

The 22 Jul 2025 at 17:13:36

With 1736.1272 INIT at 0.4822$ per unit.

Position size of 837.1605 $

Take profit at 0.4753 (1.43 %) and Stop Loss at 0.4868 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

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ETHFI 2025-06-28 02:59:28 0.7867 40 1
BMT 2025-05-09 03:37:05 0.7784 -20 2
SOLV 2025-05-08 16:50:43 0.7775 -100 1
CETUS 2025-05-23 20:22:51 0.777 30 1
ELX 2025-07-30 20:43:23 0.777 -100 1
KAVA 2025-08-11 21:08:57 0.7744 -100 1
CATI 2025-04-10 12:39:03 0.7735 -100 1
SPK 2025-08-11 20:52:25 0.7733 30 1
VOXEL 2025-04-22 07:41:39 0.7707 -60 1
USELESS 2025-08-06 11:00:09 0.7697 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
17:13:36		 22 Jul 2025
18:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4822 0.4868 0.4753 1.5 0.3973
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 0.4822
  • Stop Loss: 0.4868
  • Take Profit: 0.4753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4868 - 0.4822 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4822 - 0.4753 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
837.1605 100 1736.1272 8.37
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4822 = 838.61

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4868

Avec un position size USD de 838.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 838.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0162 % 106.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4822
            [stop_loss] => 0.48726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4822
            [stop_loss] => 0.48772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4822
            [stop_loss] => 0.48818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4753
            [entry_price] => 0.4822
            [stop_loss] => 0.4891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.36
            [high] => 0.48960000
            [low] => 0.47950000
            [mfe_pct] => 0.56
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T17:13:36-04:00
            [end_at] => 2025-07-22T19:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.68
            [high] => 0.49140000
            [low] => 0.47590000
            [mfe_pct] => 1.31
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T17:13:36-04:00
            [end_at] => 2025-07-22T23:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48450000
            [high_after] => 0.49140000
            [low_before] => 0.45930000
            [low_after] => 0.47590000
            [is_new_high] => 
            [is_new_low] => 
        )

)