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Trade

buy - INIT

Status
loss
2025-05-01 09:46:56
8 minutes
PNL
-1.56
Entry: 0.7874
Last: 0.77510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2986
Prediction 1 Accuracy
Weak 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: 0.24
  4. atr: 0.008199343088
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.779937
  4. ema21 - 0.768554
  5. ema50 - 0.766485
  6. price_ema9_diff - 0.00971027
  7. ema9_ema21_diff - 0.0148106
  8. ema21_ema50_diff - 0.00269936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.558361
  12. kc_percentage - 0.677785
  13. kc_width_percentage - 0.133347
    14. ¸
  14. 15m
  15. ema9 - 0.806277
  16. ema21 - 0.795723
  17. ema50 - 0.774933
  18. price_ema9_diff - -0.0237235
  19. ema9_ema21_diff - 0.0132629
  20. ema21_ema50_diff - 0.0268285
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488392
  24. kc_percentage - 0.335932
  25. kc_width_percentage - 0.0726258
    26. ¸
  26. 5m
  27. ema9 - 0.808334
  28. ema21 - 0.812004
  29. ema50 - 0.801787
  30. price_ema9_diff - -0.0257808
  31. ema9_ema21_diff - -0.00451969
  32. ema21_ema50_diff - 0.0127429
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.312133
  36. kc_percentage - -0.243688
  37. kc_width_percentage - 0.0421429
    38. ¸

Long Trade on INIT

The 01 May 2025 at 09:46:56

With 650.5 INIT at 0.7874$ per unit.

Position size of 512.2 $

Take profit at 0.8058 (2.3 %) and Stop Loss at 0.7751 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.9644 -100 3
HIPPO 2025-07-13 15:21:41 0.9647 30 1
TRX 2025-04-13 15:45:20 0.9621 100 2
BID 2025-06-09 09:53:08 0.9584 -100 1
BGB 2025-06-03 00:03:22 0.9574 -100 1
LOOKS 2025-04-10 10:56:05 0.956 -100 2
PAXG 2025-04-21 00:31:26 0.9557 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:46:56		 01 May 2025
09:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7874 0.7751 0.8058 1.5 0.486
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 0.7874
  • Stop Loss: 0.7751
  • Take Profit: 0.8058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7751 - 0.7874 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7874 - 0.8058 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
512.2 100 650.5 5.12
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.7874 = -512.13

Donc, tu peux acheter -650.41 avec un stoploss a 0.7751

Avec un position size USD de -512.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -512.13
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.505207010414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8058
            [entry_price] => 0.7874
            [stop_loss] => 0.77387
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8058
            [entry_price] => 0.7874
            [stop_loss] => 0.77264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8058
            [entry_price] => 0.7874
            [stop_loss] => 0.77141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8058
            [entry_price] => 0.7874
            [stop_loss] => 0.76895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

)