Trade

buy - INIT

Status
win
2025-04-29 17:16:30
23 minutes
PNL
2.14
Entry: 0.8282
Last: 0.84590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.6506
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007846071808
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.822771
  4. ema21 - 0.777432
  5. ema50 - 0.747937
  6. price_ema9_diff - 0.0069831
  7. ema9_ema21_diff - 0.0583182
  8. ema21_ema50_diff - 0.0394358
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.652338
  12. kc_percentage - 0.864739
  13. kc_width_percentage - 0.15861
  14. ¸
  15. 15m
  16. ema9 - 0.842596
  17. ema21 - 0.839419
  18. ema50 - 0.805814
  19. price_ema9_diff - -0.0171506
  20. ema9_ema21_diff - 0.00378506
  21. ema21_ema50_diff - 0.0417023
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474959
  25. kc_percentage - 0.293677
  26. kc_width_percentage - 0.0706727
  27. ¸
  28. 5m
  29. ema9 - 0.837568
  30. ema21 - 0.845252
  31. ema50 - 0.845562
  32. price_ema9_diff - -0.0110839
  33. ema9_ema21_diff - -0.00908998
  34. ema21_ema50_diff - -0.000367323
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.298905
  38. kc_percentage - -0.0478936
  39. kc_width_percentage - 0.0367537
  40. ¸

Long Trade on INIT

The 29 Apr 2025 at 17:16:30

With 679.7 INIT at 0.8282$ per unit.

Position size of 563 $

Take profit at 0.8459 (2.1 %) and Stop Loss at 0.8164 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 14:06:01 0.968 -100 5
ETHFI 2025-05-27 16:45:13 0.9697 -100 1
PONKE 2025-05-13 16:09:42 0.967 -100 2
MYRO 2025-04-23 08:02:11 0.9673 30 1
SUI 2025-04-23 06:13:10 0.9656 100 1
SEI 2025-05-09 00:05:04 0.9652 30 1
AVAX 2025-05-09 00:41:24 0.9642 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
17:16:30
29 Apr 2025
17:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8282 0.8164 0.8459 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 0.8282
  • Stop Loss: 0.8164
  • Take Profit: 0.8459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8164 - 0.8282 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8282 - 0.8459 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
563 100 679.7 5.63
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.8282 = -561.49

Donc, tu peux acheter -677.97 avec un stoploss a 0.8164

Avec un position size USD de -561.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -561.49
  • 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 %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8935039845448 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8518
            [stop_loss] => 0.8164
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8577
            [stop_loss] => 0.8164
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8636
            [stop_loss] => 0.8164
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8695
            [stop_loss] => 0.8164
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8754
            [stop_loss] => 0.8164
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8813
            [stop_loss] => 0.8164
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8872
            [stop_loss] => 0.8164
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8931
            [stop_loss] => 0.8164
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 0.8164
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9049
            [stop_loss] => 0.8164
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9108
            [stop_loss] => 0.8164
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)