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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 0.802277
  17. ema21 - 0.793905
  18. ema50 - 0.774149
  19. price_ema9_diff - -0.0439314
  20. ema9_ema21_diff - 0.010545
  21. ema21_ema50_diff - 0.0255202
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41248
  25. kc_percentage - 0.0858418
  26. kc_width_percentage - 0.0864549
  27. ¸
  28. 5m
  29. ema9 - 0.795975
  30. ema21 - 0.805502
  31. ema50 - 0.799843
  32. price_ema9_diff - -0.0354753
  33. ema9_ema21_diff - -0.0118273
  34. ema21_ema50_diff - 0.00707499
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.233056
  38. kc_percentage - -0.427965
  39. kc_width_percentage - 0.0531718
  40. ¸

Long Trade on INIT

The 01 May 2025 at 09:57:11

With 555.2 INIT at 0.7674$ per unit.

Position size of 426 $

Take profit at 0.789 (2.8 %) and Stop Loss at 0.753 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.9613 -100 3
TRX 2025-04-13 15:45:20 0.9611 100 2
BID 2025-06-09 09:57:32 0.96 -35 2
BGB 2025-06-03 00:08:03 0.9595 -100 2
PAXG 2025-04-21 00:21:16 0.9568 100 1
LOOKS 2025-04-10 11:03:28 0.9566 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 0.4172
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
426 100 555.2 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
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 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
(
)