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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00884498749
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.652413
  4. ema21 - 0.677499
  5. ema50 - 0.728024
  6. price_ema9_diff - 0.0235963
  7. ema9_ema21_diff - -0.0370266
  8. ema21_ema50_diff - -0.0694002
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426871
  12. kc_percentage - 0.435951
  13. kc_width_percentage - 0.157212
    14. ¸
  14. 15m
  15. ema9 - 0.646311
  16. ema21 - 0.644997
  17. ema50 - 0.656638
  18. price_ema9_diff - 0.0342451
  19. ema9_ema21_diff - 0.00203833
  20. ema21_ema50_diff - -0.0177287
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.632443
  24. kc_percentage - 0.892854
  25. kc_width_percentage - 0.090007
    26. ¸
  26. 5m
  27. ema9 - 0.652703
  28. ema21 - 0.645788
  29. ema50 - 0.643111
  30. price_ema9_diff - 0.0243056
  31. ema9_ema21_diff - 0.0107078
  32. ema21_ema50_diff - 0.00416249
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719601
  36. kc_percentage - 1.07561
  37. kc_width_percentage - 0.0578794
    38. ¸

Short Trade on INIT

The 28 Apr 2025 at 12:57:56

With 602.9781 INIT at 0.6684$ per unit.

Position size of 403.0305 $

Take profit at 0.6485 (2.98 %) and Stop Loss at 0.6817 (1.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

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 0.9217 -100 2
HOME 2025-06-15 06:27:47 0.924 -100 1
FUN 2025-08-10 09:15:28 0.9222 70 1
MUBARAK 2025-08-05 05:56:40 0.9188 30 1
MUBARAK 2025-07-04 17:54:19 0.9107 -100 1
PNUT 2025-07-04 17:52:14 0.9182 -100 1
JUP 2025-06-04 22:39:40 0.9177 40 1
UNI 2025-04-27 15:55:55 0.9109 40 1
TOWNS 2025-08-12 00:26:40 0.9098 -100 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 0.3869
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 0.6684
  • 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
403.0305 100 602.9781 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
2.98 % 12 $
SL % Target SL $ Target
1.99 % 8.02 $
PNL PNL %
12 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62836624775583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0042
            [rr_ratio] => 5.71
            [high] => 0.67260000
            [low] => 0.64440000
            [mfe_pct] => 3.59
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T12:57:56-04:00
            [end_at] => 2025-04-28T14:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.005
            [rr_ratio] => 4.8
            [high] => 0.67340000
            [low] => 0.64440000
            [mfe_pct] => 3.59
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T12:57:56-04:00
            [end_at] => 2025-04-28T18:57:56-04:00
        )

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

)