Trade

sell - INIT

Status

win

2025-04-28 12:57:56

27 minutes

PNL

2.98

Entry: 0.6684

Last: 0.64850000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.8228

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00884498749

Details

score: 1.08
1H
ema9 - 0.652413
ema21 - 0.677499
ema50 - 0.728024
price_ema9_diff - 0.0235963
ema9_ema21_diff - -0.0370266
ema21_ema50_diff - -0.0694002
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426871
kc_percentage - 0.435951
kc_width_percentage - 0.157212
15m
ema9 - 0.646311
ema21 - 0.644997
ema50 - 0.656638
price_ema9_diff - 0.0342451
ema9_ema21_diff - 0.00203833
ema21_ema50_diff - -0.0177287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632443
kc_percentage - 0.892854
kc_width_percentage - 0.090007
5m
ema9 - 0.652703
ema21 - 0.645788
ema50 - 0.643111
price_ema9_diff - 0.0243056
ema9_ema21_diff - 0.0107078
ema21_ema50_diff - 0.00416249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719601
kc_percentage - 1.07561
kc_width_percentage - 0.0578794

Short Trade on INIT

The 28 Apr 2025 at 12:57:56

With 603 INIT at 0.6684$ per unit.

Position size of 403 $

Take profit at 0.6485 (3 %) and Stop Loss at 0.6817 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-02 04:27:07	0.9284	-15	2
LISTA	2025-07-04 17:57:28	0.9214	-100	2
HOME	2025-06-15 06:27:47	0.9242	-100	1
PNUT	2025-07-04 17:52:14	0.9185	-100	1
JUP	2025-06-04 22:39:40	0.9177	40	1
MUBARAK	2025-07-04 17:54:19	0.9108	-100	1
UNI	2025-04-27 15:55:55	0.9108	40	1
ARC	2025-04-03 16:32:23	0.9098	-100	1
XAUT	2025-05-08 18:10:07	0.9084	-100	1
SOL	2025-04-05 15:01:38	0.9076	-90	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 12:57:56	28 Apr 2025 13:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6684	0.6817	0.6485	1.5	0.3693

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 0.6684
Stop Loss: 0.6817
Take Profit: 0.6485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6817 - 0.6684 = 0.0133
Récompense (distance jusqu'au take profit):

E - TP = 0.6684 - 0.6485 = 0.0199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
403	100	603	4.03

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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 0.6684 = 402.04

Donc, tu peux acheter 601.5 avec un stoploss a 0.6817

Avec un position size USD de 402.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 601.5
Taille de position USD 402.04
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
12 $	2.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62836624775583 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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