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Trade

sell - INIT

Status
loss
2025-04-28 12:51:19
7 hours
PNL
-1.91
Entry: 0.6633
Last: 0.67600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2806
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008440568245
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.651393
  4. ema21 - 0.677035
  5. ema50 - 0.727824
  6. price_ema9_diff - 0.0175862
  7. ema9_ema21_diff - -0.0378738
  8. ema21_ema50_diff - -0.0697815
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.409027
  12. kc_percentage - 0.388517
  13. kc_width_percentage - 0.153416
    14. ¸
  14. 15m
  15. ema9 - 0.645291
  16. ema21 - 0.644533
  17. ema50 - 0.656438
  18. price_ema9_diff - 0.0279395
  19. ema9_ema21_diff - 0.00117659
  20. ema21_ema50_diff - -0.0181357
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609713
  24. kc_percentage - 0.834621
  25. kc_width_percentage - 0.0856937
    26. ¸
  26. 5m
  27. ema9 - 0.647659
  28. ema21 - 0.643018
  29. ema50 - 0.641892
  30. price_ema9_diff - 0.0243234
  31. ema9_ema21_diff - 0.00721759
  32. ema21_ema50_diff - 0.00175458
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.699089
  36. kc_percentage - 1.04441
  37. kc_width_percentage - 0.0555115
    38. ¸

Short Trade on INIT

The 28 Apr 2025 at 12:51:19

With 631.869 INIT at 0.6633$ per unit.

Position size of 419.1187 $

Take profit at 0.6443 (2.86 %) and Stop Loss at 0.676 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 04:27:07 0.9288 -15 2
LISTA 2025-07-04 17:57:28 0.9188 -100 2
FUN 2025-08-10 09:15:28 0.9219 70 1
HOME 2025-06-15 06:27:47 0.917 -100 1
MUBARAK 2025-08-05 05:56:40 0.9168 30 1
JUP 2025-06-04 22:39:40 0.9148 40 1
JUP 2025-07-12 14:42:34 0.9124 30 1
ARC 2025-04-03 16:32:23 0.9103 -100 1
XAUT 2025-05-08 18:10:07 0.9103 -100 1
FRAG 2025-08-01 00:36:11 0.9101 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
12:51:19		 28 Apr 2025
20:15:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6633 0.676 0.6443 1.5 0.3869
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 0.6633
  • Stop Loss: 0.676
  • Take Profit: 0.6443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.676 - 0.6633 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6633 - 0.6443 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
419.1187 100 631.869 4.19
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 0.6633 = 417.83

Donc, tu peux acheter 629.92 avec un stoploss a 0.676

Avec un position size USD de 417.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 417.83
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2.86 % 12.01 $
SL % Target SL $ Target
1.91 % 8.02 $
PNL PNL %
-8.02 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.517714458013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0093
            [rr_ratio] => 2.03
            [high] => 0.67260000
            [low] => 0.64440000
            [mfe_pct] => 2.85
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T12:51:19-04:00
            [end_at] => 2025-04-28T14:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.87
            [high] => 0.67340000
            [low] => 0.64440000
            [mfe_pct] => 2.85
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T12:51:19-04:00
            [end_at] => 2025-04-28T18:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68110000
            [high_after] => 0.67340000
            [low_before] => 0.61750000
            [low_after] => 0.64440000
            [is_new_high] => 
            [is_new_low] => 
        )

)