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Trade

buy - INIT

Status
loss
2025-05-01 09:50:26
4 minutes
PNL
-1.55
Entry: 0.7889
Last: 0.77670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.303
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: 0.14
  4. atr: 0.008128976623
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.780237
  4. ema21 - 0.76869
  5. ema50 - 0.766544
  6. price_ema9_diff - 0.0112696
  7. ema9_ema21_diff - 0.0150209
  8. ema21_ema50_diff - 0.0028003
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.563114
  12. kc_percentage - 0.686866
  13. kc_width_percentage - 0.135831
    14. ¸
  14. 15m
  15. ema9 - 0.806577
  16. ema21 - 0.79586
  17. ema50 - 0.774992
  18. price_ema9_diff - -0.0222116
  19. ema9_ema21_diff - 0.0134662
  20. ema21_ema50_diff - 0.0269265
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.495228
  24. kc_percentage - 0.364772
  25. kc_width_percentage - 0.0752257
    26. ¸
  26. 5m
  27. ema9 - 0.804639
  28. ema21 - 0.810003
  29. ema50 - 0.801378
  30. price_ema9_diff - -0.0194312
  31. ema9_ema21_diff - -0.006622
  32. ema21_ema50_diff - 0.0107627
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.321111
  36. kc_percentage - -0.144686
  37. kc_width_percentage - 0.0414361
    38. ¸

Long Trade on INIT

The 01 May 2025 at 09:50:26

With 656.1 INIT at 0.7889$ per unit.

Position size of 517.6 $

Take profit at 0.8072 (2.3 %) and Stop Loss at 0.7767 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.963 -100 3
TRX 2025-04-13 15:45:20 0.9619 100 2
BID 2025-06-09 09:53:08 0.9607 -100 1
BGB 2025-06-03 00:08:03 0.9574 -100 2
LOOKS 2025-04-10 11:02:04 0.9561 -35 2
PAXG 2025-04-21 00:21:16 0.9555 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:50:26		 01 May 2025
09:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7889 0.7767 0.8072 1.5 0.4168
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 0.7889
  • Stop Loss: 0.7767
  • Take Profit: 0.8072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7767 - 0.7889 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7889 - 0.8072 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
517.6 100 656.1 5.18
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.7889 = -517.31

Donc, tu peux acheter -655.74 avec un stoploss a 0.7767

Avec un position size USD de -517.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -517.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6886804411205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8072
            [entry_price] => 0.7889
            [stop_loss] => 0.77548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8072
            [entry_price] => 0.7889
            [stop_loss] => 0.77426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8072
            [entry_price] => 0.7889
            [stop_loss] => 0.77304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8072
            [entry_price] => 0.7889
            [stop_loss] => 0.7706
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

)