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Trade

buy - INIT

Status
loss
2025-05-04 14:25:55
1 hour
PNL
-1.52
Entry: 0.7369
Last: 0.72570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8583
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: 0.09
  4. atr: 0.007442044805
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.746911
  4. ema21 - 0.735653
  5. ema50 - 0.724308
  6. price_ema9_diff - -0.0136091
  7. ema9_ema21_diff - 0.0153039
  8. ema21_ema50_diff - 0.015663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526468
  12. kc_percentage - 0.505405
  13. kc_width_percentage - 0.112252
    14. ¸
  14. 15m
  15. ema9 - 0.755036
  16. ema21 - 0.755708
  17. ema50 - 0.74603
  18. price_ema9_diff - -0.0239993
  19. ema9_ema21_diff - -0.000888643
  20. ema21_ema50_diff - 0.0129727
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389359
  24. kc_percentage - 0.143796
  25. kc_width_percentage - 0.0724626
    26. ¸
  26. 5m
  27. ema9 - 0.747002
  28. ema21 - 0.755213
  29. ema50 - 0.757655
  30. price_ema9_diff - -0.0133772
  31. ema9_ema21_diff - -0.0108719
  32. ema21_ema50_diff - -0.00322362
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.296458
  36. kc_percentage - -0.0872061
  37. kc_width_percentage - 0.0415418
    38. ¸

Long Trade on INIT

The 04 May 2025 at 14:25:55

With 716.6 INIT at 0.7369$ per unit.

Position size of 528.1 $

Take profit at 0.7536 (2.3 %) and Stop Loss at 0.7257 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-08 18:51:33 0.9293 -100 3
FLOKI 2025-04-29 00:56:44 0.9312 -100 1
BGB 2025-06-26 04:49:27 0.927 -100 2
CETUS 2025-07-14 07:34:36 0.9286 40 1
BNB 2025-06-16 06:51:08 0.9234 -100 2
TRX 2025-04-21 22:30:24 0.9241 100 1
SYRUP 2025-06-02 15:32:47 0.924 70 1
TRUMP 2025-06-08 18:55:48 0.9225 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
14:25:55		 04 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7369 0.7257 0.7536 1.5 0.5103
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 0.7369
  • Stop Loss: 0.7257
  • Take Profit: 0.7536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7257 - 0.7369 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7369 - 0.7536 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
528.1 100 716.6 5.28
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.7369 = -526.36

Donc, tu peux acheter -714.29 avec un stoploss a 0.7257

Avec un position size USD de -526.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -526.36
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 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
-1.8591396390284 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7369
            [stop_loss] => 0.72458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7369
            [stop_loss] => 0.72346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7369
            [stop_loss] => 0.72234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7369
            [stop_loss] => 0.7201
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:10:00
            [result] => loss
        )

)