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Trade

sell - INIT

Status
win
2025-04-30 22:26:52
18 minutes
PNL
1.50
Entry: 0.7466
Last: 0.73540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1928
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004977400787
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.742449
  4. ema21 - 0.759926
  5. ema50 - 0.767401
  6. price_ema9_diff - 0.00546158
  7. ema9_ema21_diff - -0.0229976
  8. ema21_ema50_diff - -0.0097414
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4483
  12. kc_percentage - 0.377787
  13. kc_width_percentage - 0.134462
    14. ¸
  14. 15m
  15. ema9 - 0.737018
  16. ema21 - 0.737941
  17. ema50 - 0.750064
  18. price_ema9_diff - 0.0129847
  19. ema9_ema21_diff - -0.00125142
  20. ema21_ema50_diff - -0.0161625
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550886
  24. kc_percentage - 0.718679
  25. kc_width_percentage - 0.0542546
    26. ¸
  26. 5m
  27. ema9 - 0.738062
  28. ema21 - 0.736445
  29. ema50 - 0.736882
  30. price_ema9_diff - 0.0115928
  31. ema9_ema21_diff - 0.00219617
  32. ema21_ema50_diff - -0.00059388
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.678665
  36. kc_percentage - 1.02952
  37. kc_width_percentage - 0.0256272
    38. ¸

Short Trade on INIT

The 30 Apr 2025 at 22:26:52

With 1072 INIT at 0.7466$ per unit.

Position size of 800 $

Take profit at 0.7354 (1.5 %) and Stop Loss at 0.7541 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-03-28 14:04:57 0.9466 30 3
SIREN 2025-03-27 01:44:33 0.9492 -100 1
INIT 2025-05-06 21:15:53 0.9407 -100 1
NXPC 2025-05-19 13:03:45 0.9398 40 1
NXPC 2025-07-01 12:37:31 0.9361 40 1
COOKIE 2025-05-26 22:36:06 0.9362 -100 2
SYRUP 2025-06-21 00:38:44 0.935 50 2
APE 2025-05-31 09:02:13 0.9356 -100 1
GRIFFAIN 2025-03-26 22:55:07 0.933 -100 1
AUCTION 2025-03-27 21:04:49 0.9327 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
22:26:52		 30 Apr 2025
22:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7466 0.7541 0.7354 1.5 0.3841
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 0.7466
  • Stop Loss: 0.7541
  • Take Profit: 0.7354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7541 - 0.7466 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7466 - 0.7354 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
800 100 1072 8.00
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7466 = 796.38

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7541

Avec un position size USD de 796.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 796.38
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7316
            [stop_loss] => 0.7541
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72785
            [stop_loss] => 0.7541
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7241
            [stop_loss] => 0.7541
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72035
            [stop_loss] => 0.7541
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7166
            [stop_loss] => 0.7541
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71285
            [stop_loss] => 0.7541
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.7541
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70535
            [stop_loss] => 0.7541
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7016
            [stop_loss] => 0.7541
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69785
            [stop_loss] => 0.7541
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7541
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)