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Trade

sell - INIT

Status
win
2025-04-28 00:34:49
20 minutes
PNL
2.35
Entry: 0.6897
Last: 0.67350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6368
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: 0.1
  4. atr: 0.007193584854
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.690863
  4. ema21 - 0.730729
  5. ema50 - 0.773272
  6. price_ema9_diff - -0.00159169
  7. ema9_ema21_diff - -0.0545575
  8. ema21_ema50_diff - -0.0550164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.354013
  12. kc_percentage - 0.177956
  13. kc_width_percentage - 0.171464
    14. ¸
  14. 15m
  15. ema9 - 0.675986
  16. ema21 - 0.680316
  17. ema50 - 0.704128
  18. price_ema9_diff - 0.0201574
  19. ema9_ema21_diff - -0.00636479
  20. ema21_ema50_diff - -0.0338174
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531853
  24. kc_percentage - 0.694498
  25. kc_width_percentage - 0.074597
    26. ¸
  26. 5m
  27. ema9 - 0.676296
  28. ema21 - 0.671943
  29. ema50 - 0.675423
  30. price_ema9_diff - 0.0199476
  31. ema9_ema21_diff - 0.00647826
  32. ema21_ema50_diff - -0.00515326
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.671248
  36. kc_percentage - 1.09937
  37. kc_width_percentage - 0.042715
    38. ¸

Short Trade on INIT

The 28 Apr 2025 at 00:34:49

With 741.4 INIT at 0.6897$ per unit.

Position size of 511.3 $

Take profit at 0.6735 (2.3 %) and Stop Loss at 0.7005 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.29 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9763 30 2
TAO 2025-05-07 14:01:20 0.9643 50 1
POPCAT 2025-05-24 06:52:09 0.9605 4 5
ONDO 2025-06-17 08:14:23 0.9622 40 1
AAVE 2025-06-14 15:44:23 0.9587 30 1
TAIKO 2025-05-31 09:05:17 0.9578 60 1
WIF 2025-05-31 08:59:46 0.9559 -30 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:34:49		 28 Apr 2025
00:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6897 0.7005 0.6735 1.5 0.416
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 0.6897
  • Stop Loss: 0.7005
  • Take Profit: 0.6735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7005 - 0.6897 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6897 - 0.6735 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
511.3 100 741.4 5.11
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.6897 = 510.89

Donc, tu peux acheter 740.74 avec un stoploss a 0.7005

Avec un position size USD de 510.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 740.74
  • Taille de position USD 510.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6681
            [stop_loss] => 0.7005
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.7005
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6573
            [stop_loss] => 0.7005
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6519
            [stop_loss] => 0.7005
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6465
            [stop_loss] => 0.7005
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6411
            [stop_loss] => 0.7005
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)