Trade

sell - INIT

Status

win

2025-04-28 13:03:08

21 minutes

PNL

2.93

Entry: 0.6694

Last: 0.64980000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.8155

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: 0.07
atr: 0.008691467634

Details

score: 1.07
1H
ema9 - 0.655538
ema21 - 0.67662
ema50 - 0.725307
price_ema9_diff - 0.0204859
ema9_ema21_diff - -0.0311579
ema21_ema50_diff - -0.0671254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430973
kc_percentage - 0.447905
kc_width_percentage - 0.144446
15m
ema9 - 0.650657
ema21 - 0.647073
ema50 - 0.656603
price_ema9_diff - 0.0289648
ema9_ema21_diff - 0.00553867
ema21_ema50_diff - -0.0145131
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637567
kc_percentage - 0.898751
kc_width_percentage - 0.0840526
5m
ema9 - 0.65577
ema21 - 0.647794
ema50 - 0.644005
price_ema9_diff - 0.0210391
ema9_ema21_diff - 0.0123134
ema21_ema50_diff - 0.00588351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713246
kc_percentage - 1.06564
kc_width_percentage - 0.0559875

Short Trade on INIT

The 28 Apr 2025 at 13:03:08

With 613.6 INIT at 0.6694$ per unit.

Position size of 410.8 $

Take profit at 0.6498 (2.9 %) and Stop Loss at 0.6824 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HOME	2025-06-15 06:27:47	0.9274	-100	1
BNB	2025-04-02 04:27:07	0.927	-15	2
PNUT	2025-07-04 17:52:14	0.9241	-100	1
LISTA	2025-07-04 17:57:28	0.9221	-100	2
JUP	2025-06-04 22:39:40	0.9161	40	1
MUBARAK	2025-07-04 18:08:25	0.9099	-100	1
UNI	2025-04-27 15:55:55	0.9091	40	1
ARC	2025-04-03 16:42:09	0.9075	-80	2
SOL	2025-04-05 15:01:38	0.9073	-90	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 13:03:08	28 Apr 2025 13:25:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6694	0.6824	0.6498	1.5	0.3685

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 0.6694
Stop Loss: 0.6824
Take Profit: 0.6498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6824 - 0.6694 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 0.6694 - 0.6498 = 0.0196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0196 / 0.013 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
410.8	100	613.6	4.11

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 0.6694 = 411.94

Donc, tu peux acheter 615.38 avec un stoploss a 0.6824

Avec un position size USD de 411.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 615.38
Taille de position USD 411.94
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
12 $	2.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34359127576934 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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