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Trade

buy - INIT

Status
win
2025-05-01 10:02:48
17 minutes
PNL
2.92
Entry: 0.7698
Last: 0.79230000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.7815
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01001311361
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.773717
  4. ema21 - 0.766502
  5. ema50 - 0.765701
  6. price_ema9_diff - -0.00511114
  7. ema9_ema21_diff - 0.00941308
  8. ema21_ema50_diff - 0.00104551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.508919
  12. kc_percentage - 0.529617
  13. kc_width_percentage - 0.141354
    14. ¸
  14. 15m
  15. ema9 - 0.794789
  16. ema21 - 0.791201
  17. ema50 - 0.773621
  18. price_ema9_diff - -0.0315847
  19. ema9_ema21_diff - 0.00453549
  20. ema21_ema50_diff - 0.0227236
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.432496
  24. kc_percentage - 0.163216
  25. kc_width_percentage - 0.0854551
    26. ¸
  26. 5m
  27. ema9 - 0.789748
  28. ema21 - 0.801744
  29. ema50 - 0.798439
  30. price_ema9_diff - -0.0248812
  31. ema9_ema21_diff - -0.0149623
  32. ema21_ema50_diff - 0.0041397
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.293867
  36. kc_percentage - -0.237293
  37. kc_width_percentage - 0.0555932
    38. ¸

Long Trade on INIT

The 01 May 2025 at 10:02:48

With 532.6349 INIT at 0.7698$ per unit.

Position size of 410.0223 $

Take profit at 0.7923 (2.92 %) and Stop Loss at 0.7548 (1.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:30:49 0.9673 -100 1
HIPPO 2025-07-13 15:21:41 0.9661 30 1
BID 2025-06-09 10:00:16 0.9609 -13.33 3
CTC 2025-08-04 01:55:35 0.9624 30 1
TRX 2025-04-13 15:50:20 0.9612 100 1
VINE 2025-08-22 16:22:23 0.9612 30 1
BGB 2025-06-03 00:08:03 0.9602 -100 2
GRASS 2025-08-09 07:53:37 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
10:02:48		 01 May 2025
10:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7698 0.7548 0.7923 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 0.7698
  • Stop Loss: 0.7548
  • Take Profit: 0.7923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7548 - 0.7698 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7698 - 0.7923 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
410.0223 100 532.6349 4.10
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.7698 = -410.56

Donc, tu peux acheter -533.33 avec un stoploss a 0.7548

Avec un position size USD de -410.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -533.33
  • Taille de position USD -410.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.92 % 11.98 $
SL % Target SL $ Target
1.95 % 7.99 $
PNL PNL %
11.98 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7998
            [stop_loss] => 0.7548
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8073
            [stop_loss] => 0.7548
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8148
            [stop_loss] => 0.7548
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8223
            [stop_loss] => 0.7548
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8298
            [stop_loss] => 0.7548
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.7548
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8448
            [stop_loss] => 0.7548
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8523
            [stop_loss] => 0.7548
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8598
            [stop_loss] => 0.7548
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8673
            [stop_loss] => 0.7548
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8748
            [stop_loss] => 0.7548
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.02
            [high] => 0.79670000
            [low] => 0.75650000
            [mfe_pct] => 3.49
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T10:02:48-04:00
            [end_at] => 2025-05-01T12:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.68
            [high] => 0.79670000
            [low] => 0.73030000
            [mfe_pct] => 3.49
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T10:02:48-04:00
            [end_at] => 2025-05-01T16:02:48-04:00
        )

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

)