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Trade

buy - INIT

Status
loss
2025-04-29 16:45:52
29 minutes
PNL
-1.43
Entry: 0.8373
Last: 0.82530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7129
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008018707319
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.821233
  4. ema21 - 0.772274
  5. ema50 - 0.744832
  6. price_ema9_diff - 0.0208036
  7. ema9_ema21_diff - 0.0633958
  8. ema21_ema50_diff - 0.0368435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.679724
  12. kc_percentage - 0.953361
  13. kc_width_percentage - 0.163702
    14. ¸
  14. 15m
  15. ema9 - 0.850514
  16. ema21 - 0.841692
  17. ema50 - 0.803704
  18. price_ema9_diff - -0.0157
  19. ema9_ema21_diff - 0.0104811
  20. ema21_ema50_diff - 0.0472658
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515117
  24. kc_percentage - 0.408812
  25. kc_width_percentage - 0.0729036
    26. ¸
  26. 5m
  27. ema9 - 0.848287
  28. ema21 - 0.853067
  29. ema50 - 0.847709
  30. price_ema9_diff - -0.0128794
  31. ema9_ema21_diff - -0.00560338
  32. ema21_ema50_diff - 0.00631993
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.351307
  36. kc_percentage - -0.00776152
  37. kc_width_percentage - 0.0368132
    38. ¸

Long Trade on INIT

The 29 Apr 2025 at 16:45:52

With 665.1 INIT at 0.8373$ per unit.

Position size of 556.9 $

Take profit at 0.8553 (2.1 %) and Stop Loss at 0.8253 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9725 -13.33 3
PONKE 2025-05-13 16:09:42 0.9735 -100 2
XLM 2025-05-09 00:00:46 0.9717 30 2
BRETT 2025-05-18 13:52:50 0.9703 -100 2
LUMIA 2025-05-06 22:26:04 0.9699 50 1
ETHFI 2025-05-27 16:45:13 0.9681 -100 1
BIO 2025-05-22 15:40:09 0.9675 30 1
SEI 2025-05-08 23:59:08 0.9674 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
16:45:52		 29 Apr 2025
17:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8373 0.8253 0.8553 1.5 0.3916
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 0.8373
  • Stop Loss: 0.8253
  • Take Profit: 0.8553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8253 - 0.8373 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8373 - 0.8553 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
556.9 100 665.1 5.57
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.8373 = -558.2

Donc, tu peux acheter -666.67 avec un stoploss a 0.8253

Avec un position size USD de -558.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -558.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7436999880569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8373
            [stop_loss] => 0.8241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8373
            [stop_loss] => 0.8229
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8373
            [stop_loss] => 0.8217
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8553
            [entry_price] => 0.8373
            [stop_loss] => 0.8193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 18:15:00
            [result] => loss
        )

)