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Trade

buy - INIT

Status
loss
2025-05-01 11:32:37
7 minutes
PNL
-1.52
Entry: 0.7708
Last: 0.75910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.4888
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007817356532
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.776686
  4. ema21 - 0.768727
  5. ema50 - 0.766511
  6. price_ema9_diff - -0.00765702
  7. ema9_ema21_diff - 0.0103535
  8. ema21_ema50_diff - 0.0028905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.505985
  12. kc_percentage - 0.516443
  13. kc_width_percentage - 0.150557
    14. ¸
  14. 15m
  15. ema9 - 0.785332
  16. ema21 - 0.788248
  17. ema50 - 0.77573
  18. price_ema9_diff - -0.018437
  19. ema9_ema21_diff - -0.00369866
  20. ema21_ema50_diff - 0.0161373
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431909
  24. kc_percentage - 0.192242
  25. kc_width_percentage - 0.0746576
    26. ¸
  26. 5m
  27. ema9 - 0.77944
  28. ema21 - 0.786201
  29. ema50 - 0.79131
  30. price_ema9_diff - -0.0109896
  31. ema9_ema21_diff - -0.00859949
  32. ema21_ema50_diff - -0.0064575
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.335892
  36. kc_percentage - -0.000927777
  37. kc_width_percentage - 0.0386893
    38. ¸

Long Trade on INIT

The 01 May 2025 at 11:32:37

With 682.2 INIT at 0.7708$ per unit.

Position size of 525.9 $

Take profit at 0.7884 (2.3 %) and Stop Loss at 0.7591 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.8 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:45:15 0.9594 -44 5
NEIROCTO 2025-05-23 00:48:48 0.9595 -100 3
INIT 2025-06-10 12:19:16 0.9551 -100 4
CHESS 2025-06-26 22:33:53 0.9552 30 1
KAS 2025-04-09 19:43:44 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
11:32:37		 01 May 2025
11:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7708 0.7591 0.7884 1.5 0.5407
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 0.7708
  • Stop Loss: 0.7591
  • Take Profit: 0.7884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7591 - 0.7708 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7708 - 0.7884 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
525.9 100 682.2 5.26
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.7708 = -527.04

Donc, tu peux acheter -683.76 avec un stoploss a 0.7591

Avec un position size USD de -527.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -527.04
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.751427088739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7884
            [entry_price] => 0.7708
            [stop_loss] => 0.75793
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7884
            [entry_price] => 0.7708
            [stop_loss] => 0.75676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7884
            [entry_price] => 0.7708
            [stop_loss] => 0.75559
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7884
            [entry_price] => 0.7708
            [stop_loss] => 0.75325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 14:25:00
            [result] => loss
        )

)