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Trade

buy - INIT

Status
loss
2025-05-04 14:15:12
19 minutes
PNL
-1.54
Entry: 0.7423
Last: 0.73090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.159
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: 0.03
  4. atr: 0.007593637743
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.747991
  4. ema21 - 0.736144
  5. ema50 - 0.72452
  6. price_ema9_diff - -0.00773164
  7. ema9_ema21_diff - 0.016094
  8. ema21_ema50_diff - 0.0160437
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554179
  12. kc_percentage - 0.564469
  13. kc_width_percentage - 0.111435
    14. ¸
  14. 15m
  15. ema9 - 0.756116
  16. ema21 - 0.756198
  17. ema50 - 0.746241
  18. price_ema9_diff - -0.018271
  19. ema9_ema21_diff - -0.00010905
  20. ema21_ema50_diff - 0.013343
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416328
  24. kc_percentage - 0.217066
  25. kc_width_percentage - 0.0673012
    26. ¸
  26. 5m
  27. ema9 - 0.75356
  28. ema21 - 0.759442
  29. ema50 - 0.759591
  30. price_ema9_diff - -0.0148272
  31. ema9_ema21_diff - -0.00774459
  32. ema21_ema50_diff - -0.000197082
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.317597
  36. kc_percentage - -0.0325109
  37. kc_width_percentage - 0.042908
    38. ¸

Long Trade on INIT

The 04 May 2025 at 14:15:12

With 702.3 INIT at 0.7423$ per unit.

Position size of 521.3 $

Take profit at 0.7594 (2.3 %) and Stop Loss at 0.7309 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-04-29 00:50:02 0.9316 -100 3
CETUS 2025-07-14 07:34:36 0.9322 40 1
BTC 2025-06-08 18:27:52 0.9321 -100 1
TRX 2025-04-21 22:30:24 0.9303 100 1
1000BONK 2025-06-08 18:47:32 0.926 -100 2
NEAR 2025-06-08 18:50:16 0.9236 -100 1
BNB 2025-04-09 20:50:18 0.9234 -100 1
SYRUP 2025-06-02 15:24:31 0.9225 65 2

📌 Time Data

Start at Closed at Duration
04 May 2025
14:15:12		 04 May 2025
14:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7423 0.7309 0.7594 1.5 0.5126
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 0.7423
  • Stop Loss: 0.7309
  • Take Profit: 0.7594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7309 - 0.7423 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7423 - 0.7594 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.3 100 702.3 5.21
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.7423 = -520.91

Donc, tu peux acheter -701.75 avec un stoploss a 0.7309

Avec un position size USD de -520.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -520.91
  • 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 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8725582648525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.72976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.72862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.72748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.7252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 15:30:00
            [result] => loss
        )

)