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Trade

sell - INIT

Status
win
2025-04-27 14:16:17
43 minutes
PNL
4.09
Entry: 0.7377
Last: 0.70750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0691
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01341291568
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.758196
  4. ema21 - 0.800698
  5. ema50 - 0.814815
  6. price_ema9_diff - -0.0255985
  7. ema9_ema21_diff - -0.0530809
  8. ema21_ema50_diff - -0.0173251
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.358631
  12. kc_percentage - 0.12346
  13. kc_width_percentage - 0.219035
    14. ¸
  14. 15m
  15. ema9 - 0.717358
  16. ema21 - 0.739268
  17. ema50 - 0.781364
  18. price_ema9_diff - 0.027515
  19. ema9_ema21_diff - -0.0296365
  20. ema21_ema50_diff - -0.0538747
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450992
  24. kc_percentage - 0.503693
  25. kc_width_percentage - 0.121059
    26. ¸
  26. 5m
  27. ema9 - 0.709841
  28. ema21 - 0.708706
  29. ema50 - 0.729953
  30. price_ema9_diff - 0.0393082
  31. ema9_ema21_diff - 0.00160207
  32. ema21_ema50_diff - -0.0291074
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.631492
  36. kc_percentage - 1.0401
  37. kc_width_percentage - 0.0739391
    38. ¸

Short Trade on INIT

The 27 Apr 2025 at 14:16:17

With 397.6 INIT at 0.7377$ per unit.

Position size of 293.3 $

Take profit at 0.7075 (4.1 %) and Stop Loss at 0.7578 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-04 14:02:01 0.9663 -100 1
AAVE 2025-03-31 06:53:51 0.9653 -100 1
AI16Z 2025-04-06 16:12:00 0.9648 50 1
AI16Z 2025-06-12 23:38:07 0.9593 30 1
TAIKO 2025-06-12 23:40:04 0.9641 30 2
AIOT 2025-06-01 00:59:21 0.9622 30 2
BIGTIME 2025-04-07 04:41:46 0.9635 30 1
ORDI 2025-05-03 09:28:11 0.9596 30 2
NEIROETH 2025-06-19 13:48:00 0.9597 40 1
BGB 2025-06-05 08:32:53 0.9592 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:16:17		 27 Apr 2025
15:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7377 0.7578 0.7075 1.5 0.4184
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 0.7377
  • Stop Loss: 0.7578
  • Take Profit: 0.7075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7578 - 0.7377 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7377 - 0.7075 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
293.3 100 397.6 2.93
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 0.7377 = 293.61

Donc, tu peux acheter 398.01 avec un stoploss a 0.7578

Avec un position size USD de 293.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 398.01
  • Taille de position USD 293.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7578
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68745
            [stop_loss] => 0.7578
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)