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Trade

sell - INIT

Status
win
2025-04-28 16:04:02
25 minutes
PNL
1.83
Entry: 0.667
Last: 0.65480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005444020959
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.657108
  4. ema21 - 0.671867
  5. ema50 - 0.718629
  6. price_ema9_diff - 0.0147219
  7. ema9_ema21_diff - -0.0219671
  8. ema21_ema50_diff - -0.0650701
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44055
  12. kc_percentage - 0.466184
  13. kc_width_percentage - 0.135564
    14. ¸
  14. 15m
  15. ema9 - 0.656243
  16. ema21 - 0.652197
  17. ema50 - 0.655236
  18. price_ema9_diff - 0.016493
  19. ema9_ema21_diff - 0.00620262
  20. ema21_ema50_diff - -0.00463718
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609947
  24. kc_percentage - 0.853242
  25. kc_width_percentage - 0.0621576
    26. ¸
  26. 5m
  27. ema9 - 0.658003
  28. ema21 - 0.655401
  29. ema50 - 0.65156
  30. price_ema9_diff - 0.0137263
  31. ema9_ema21_diff - 0.00397117
  32. ema21_ema50_diff - 0.00589434
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651791
  36. kc_percentage - 1.03814
  37. kc_width_percentage - 0.0319063
    38. ¸

Short Trade on INIT

The 28 Apr 2025 at 16:04:02

With 979.7 INIT at 0.667$ per unit.

Position size of 653.4 $

Take profit at 0.6548 (1.8 %) and Stop Loss at 0.6752 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.05 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 20:48:49 0.8932 -38 5
PNUT 2025-07-04 20:23:45 0.89 -100 1
ATOM 2025-07-04 20:34:57 0.8829 43.33 3
BNB 2025-07-04 20:34:33 0.8791 30 2
ENA 2025-06-06 02:15:17 0.8766 40 1
ENA 2025-04-27 07:21:06 0.8763 30 1
SHIB 2025-07-04 20:26:05 0.8722 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
16:04:02		 28 Apr 2025
16:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.667 0.6752 0.6548 1.5 0.3687
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 0.667
  • Stop Loss: 0.6752
  • Take Profit: 0.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6752 - 0.667 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6548 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
653.4 100 979.7 6.53
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.667 = 650.73

Donc, tu peux acheter 975.61 avec un stoploss a 0.6752

Avec un position size USD de 650.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 650.73
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17991004497751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6752
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6465
            [stop_loss] => 0.6752
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6424
            [stop_loss] => 0.6752
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6752
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6342
            [stop_loss] => 0.6752
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6301
            [stop_loss] => 0.6752
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6752
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6219
            [stop_loss] => 0.6752
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6178
            [stop_loss] => 0.6752
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.6752
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6096
            [stop_loss] => 0.6752
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)