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Trade

sell - INIT

Status
loss
2025-07-22 17:22:24
1 hour
PNL
-0.89
Entry: 0.4833
Last: 0.48760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3056
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002897540723
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.478679
  4. ema21 - 0.483427
  5. ema50 - 0.488775
  6. ema100 - 0.481295
  7. price_ema9_diff - 0.00965294
  8. ema9_ema21_diff - -0.00982157
  9. ema21_ema50_diff - -0.0109422
  10. price_ema100_diff - 0.00416574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48526
  14. kc_percentage - 0.505923
  15. kc_width_percentage - 0.109296
  16. volume_ema_diff - -0.0677223
  17. volume_ema1 - 363439.90745596
  18. volume_ema2 - 389840.82538496
    19. ¸
  19. 15m
  20. ema9 - 0.477328
  21. ema21 - 0.476847
  22. ema50 - 0.479116
  23. ema100 - 0.483527
  24. price_ema9_diff - 0.0125109
  25. ema9_ema21_diff - 0.00100818
  26. ema21_ema50_diff - -0.00473519
  27. price_ema100_diff - -0.000471128
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576524
  31. kc_percentage - 0.772827
  32. kc_width_percentage - 0.0491533
  33. volume_ema_diff - 0.0701483
  34. volume_ema1 - 106368.34969288
  35. volume_ema2 - 99395.888615314
    36. ¸
  36. 5m
  37. ema9 - 0.479881
  38. ema21 - 0.476891
  39. ema50 - 0.476128
  40. ema100 - 0.476659
  41. price_ema9_diff - 0.00712326
  42. ema9_ema21_diff - 0.00627111
  43. ema21_ema50_diff - 0.00160123
  44. price_ema100_diff - 0.0139311
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642595
  48. kc_percentage - 1.0713
  49. kc_width_percentage - 0.0227741
  50. volume_ema_diff - -0.133663
  51. volume_ema1 - 32098.664286422
  52. volume_ema2 - 37051.014406218
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119339
  56. 5m_price_ema100_diff: 0.00184618
  57. 5m_price: 119559
  58. 5m_correlation_with_coin: 0.647979
  59. btc_indicators
  60. 15m_ema100: 118463
  61. 15m_price_ema100_diff: 0.00925641
  62. 15m_price: 119559
  63. btc_indicators
  64. 1H_ema100: 118072
  65. 1H_price_ema100_diff: 0.0125955
  66. 1H_price: 119559
    67. ¸

Short Trade on INIT

The 22 Jul 2025 at 17:22:24

With 1840.6414 INIT at 0.4833$ per unit.

Position size of 889.582 $

Take profit at 0.4768 (1.34 %) and Stop Loss at 0.4876 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
EPT 2025-04-30 08:05:48 0.7698 50 2
USELESS 2025-08-06 11:09:53 0.7701 -100 2
ETHFI 2025-06-28 02:59:28 0.774 40 1
TURBO 2025-05-13 03:27:10 0.7704 -100 1
PFVS 2025-05-31 07:22:01 0.7694 50 1
SPK 2025-08-11 21:05:58 0.7686 -100 1
BMT 2025-05-09 03:40:44 0.7682 60 1
FLM 2025-07-06 02:37:58 0.7659 30 1
AGT 2025-07-15 10:12:23 0.7638 60 1
GRIFFAIN 2025-05-23 21:24:43 0.7624 30 1
VOXEL 2025-04-22 07:51:42 0.7608 100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
17:22:24		 22 Jul 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4833 0.4876 0.4768 1.51 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 0.4833
  • Stop Loss: 0.4876
  • Take Profit: 0.4768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4876 - 0.4833 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4833 - 0.4768 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
889.582 100 1840.6414 8.90
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4833 = 899.17

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4876

Avec un position size USD de 899.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 899.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.34 % 11.96 $
SL % Target SL $ Target
0.89 % 7.91 $
PNL PNL %
-7.91 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9518 % 106.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4833
            [stop_loss] => 0.48803
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4833
            [stop_loss] => 0.48846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4833
            [stop_loss] => 0.48889
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4833
            [stop_loss] => 0.48975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.58
            [high] => 0.48980000
            [low] => 0.47950000
            [mfe_pct] => 0.79
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T17:22:24-04:00
            [end_at] => 2025-07-22T19:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.91
            [high] => 0.49140000
            [low] => 0.47590000
            [mfe_pct] => 1.53
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T17:22:24-04:00
            [end_at] => 2025-07-22T23:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48460000
            [high_after] => 0.49140000
            [low_before] => 0.45930000
            [low_after] => 0.47590000
            [is_new_high] => 
            [is_new_low] => 
        )

)