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Trade

buy - INIT

Status
win
2025-05-01 09:57:11
17 minutes
PNL
2.81
Entry: 0.7674
Last: 0.78900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.5447
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.00960657445
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 0.775937
  4. ema21 - 0.766736
  5. ema50 - 0.7657
  6. price_ema9_diff - -0.0111343
  7. ema9_ema21_diff - 0.0120002
  8. ema21_ema50_diff - 0.0013519
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.501881
  12. kc_percentage - 0.505009
  13. kc_width_percentage - 0.148759
    14. ¸
  14. 15m
  15. ema9 - 0.802277
  16. ema21 - 0.793905
  17. ema50 - 0.774149
  18. price_ema9_diff - -0.0439314
  19. ema9_ema21_diff - 0.010545
  20. ema21_ema50_diff - 0.0255202
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41248
  24. kc_percentage - 0.0858418
  25. kc_width_percentage - 0.0864549
    26. ¸
  26. 5m
  27. ema9 - 0.795975
  28. ema21 - 0.805502
  29. ema50 - 0.799843
  30. price_ema9_diff - -0.0354753
  31. ema9_ema21_diff - -0.0118273
  32. ema21_ema50_diff - 0.00707499
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.233056
  36. kc_percentage - -0.427965
  37. kc_width_percentage - 0.0531718
    38. ¸

Long Trade on INIT

The 01 May 2025 at 09:57:11

With 555.1754 INIT at 0.7674$ per unit.

Position size of 426.0416 $

Take profit at 0.789 (2.81 %) and Stop Loss at 0.753 (1.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.43 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:24:45 0.9636 -100 2
HIPPO 2025-07-13 15:21:41 0.9665 30 1
TRX 2025-04-13 15:45:20 0.9611 100 2
BID 2025-06-09 09:57:32 0.9601 -35 2
VINE 2025-08-22 16:22:23 0.9627 30 1
BGB 2025-06-03 00:08:03 0.9593 -100 2
CTC 2025-08-04 01:55:35 0.9592 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:57:11		 01 May 2025
10:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7674 0.753 0.789 1.5 0.398
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 0.7674
  • Stop Loss: 0.753
  • Take Profit: 0.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.753 - 0.7674 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7674 - 0.789 = -0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
426.0416 100 555.1754 4.26
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 0.7674 = -426.34

Donc, tu peux acheter -555.56 avec un stoploss a 0.753

Avec un position size USD de -426.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -555.56
  • Taille de position USD -426.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.81 % 11.99 $
SL % Target SL $ Target
1.88 % 7.99 $
PNL PNL %
11.99 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80792285639823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7962
            [stop_loss] => 0.753
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.753
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8106
            [stop_loss] => 0.753
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8178
            [stop_loss] => 0.753
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.825
            [stop_loss] => 0.753
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8322
            [stop_loss] => 0.753
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8394
            [stop_loss] => 0.753
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8466
            [stop_loss] => 0.753
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8538
            [stop_loss] => 0.753
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.861
            [stop_loss] => 0.753
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8682
            [stop_loss] => 0.753
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.69
            [high] => 0.79670000
            [low] => 0.75650000
            [mfe_pct] => 3.82
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T09:57:11-04:00
            [end_at] => 2025-05-01T11:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.79
            [high] => 0.79670000
            [low] => 0.73030000
            [mfe_pct] => 3.82
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T09:57:11-04:00
            [end_at] => 2025-05-01T15:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83120000
            [high_after] => 0.79670000
            [low_before] => 0.75980000
            [low_after] => 0.73030000
            [is_new_high] => 
            [is_new_low] => 
        )

)