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Trade

sell - INIT

Status
win
2025-04-28 00:27:42
32 minutes
PNL
2.26
Entry: 0.6861
Last: 0.67060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6343
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006869986328
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.690143
  4. ema21 - 0.730402
  5. ema50 - 0.773131
  6. price_ema9_diff - -0.00553543
  7. ema9_ema21_diff - -0.0551196
  8. ema21_ema50_diff - -0.0552672
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.342618
  12. kc_percentage - 0.14574
  13. kc_width_percentage - 0.17009
    14. ¸
  14. 15m
  15. ema9 - 0.673098
  16. ema21 - 0.679623
  17. ema50 - 0.704823
  18. price_ema9_diff - 0.0191309
  19. ema9_ema21_diff - -0.00960171
  20. ema21_ema50_diff - -0.035753
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510753
  24. kc_percentage - 0.638256
  25. kc_width_percentage - 0.0759357
    26. ¸
  26. 5m
  27. ema9 - 0.673485
  28. ema21 - 0.670413
  29. ema50 - 0.674992
  30. price_ema9_diff - 0.0188161
  31. ema9_ema21_diff - 0.00458243
  32. ema21_ema50_diff - -0.00678462
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647346
  36. kc_percentage - 1.06599
  37. kc_width_percentage - 0.0403254
    38. ¸

Short Trade on INIT

The 28 Apr 2025 at 00:27:42

With 776.3 INIT at 0.6861$ per unit.

Position size of 532.6 $

Take profit at 0.6706 (2.3 %) and Stop Loss at 0.6964 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.25 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.976 30 2
TAO 2025-05-07 14:01:20 0.9634 50 1
POPCAT 2025-05-24 06:52:09 0.961 4 5
AAVE 2025-06-14 15:44:23 0.9622 30 1
ONDO 2025-06-17 08:14:23 0.9593 40 1
TAIKO 2025-05-31 09:05:17 0.9569 60 1
WIF 2025-05-31 08:55:21 0.9569 -100 1
NEIROCTO 2025-06-13 08:33:11 0.9558 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:27:42		 28 Apr 2025
01:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6861 0.6964 0.6706 1.5 0.4171
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 0.6861
  • Stop Loss: 0.6964
  • Take Profit: 0.6706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6964 - 0.6861 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6861 - 0.6706 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
532.6 100 776.3 5.33
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 0.6861 = 532.89

Donc, tu peux acheter 776.7 avec un stoploss a 0.6964

Avec un position size USD de 532.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 532.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74333187581985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6655
            [stop_loss] => 0.6964
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66035
            [stop_loss] => 0.6964
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6552
            [stop_loss] => 0.6964
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65005
            [stop_loss] => 0.6964
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6449
            [stop_loss] => 0.6964
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63975
            [stop_loss] => 0.6964
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)