Trade

sell - INIT

Status

win

2025-05-06 15:03:16

16 minutes

PNL

1.56

Entry: 0.6102

Last: 0.60070000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.2675

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
2	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004231996165

Details

score: 1.12
1H
ema9 - 0.612217
ema21 - 0.636372
ema50 - 0.66831
price_ema9_diff - -0.00316996
ema9_ema21_diff - -0.0379583
ema21_ema50_diff - -0.0477885
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330991
kc_percentage - 0.146989
kc_width_percentage - 0.11344
15m
ema9 - 0.601764
ema21 - 0.603907
ema50 - 0.621469
price_ema9_diff - 0.0139682
ema9_ema21_diff - -0.00354925
ema21_ema50_diff - -0.0282576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522256
kc_percentage - 0.698347
kc_width_percentage - 0.0555996
5m
ema9 - 0.601357
ema21 - 0.600107
ema50 - 0.601117
price_ema9_diff - 0.0147346
ema9_ema21_diff - 0.00208356
ema21_ema50_diff - -0.00167998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658883
kc_percentage - 1.11626
kc_width_percentage - 0.0267226

Short Trade on INIT

The 06 May 2025 at 15:03:16

With 1260 INIT at 0.6102$ per unit.

Position size of 769 $

Take profit at 0.6007 (1.6 %) and Stop Loss at 0.6165 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-20 21:11:54	0.9792	-100	1
HIFI	2025-07-04 20:38:58	0.975	6.67	3
LPT	2025-06-20 21:11:10	0.976	-100	1
MEMEFI	2025-04-17 16:32:01	0.9758	100	1
DOGE	2025-06-05 22:57:33	0.974	-100	1
BCH	2025-05-29 18:01:13	0.9727	35	2
UNI	2025-06-26 15:45:29	0.9724	-100	2
CRV	2025-06-25 21:30:09	0.9726	-100	1
FIS	2025-05-07 18:45:53	0.9718	40	1
ARB	2025-06-20 21:29:16	0.9715	-100	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 15:03:16	06 May 2025 15:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6102	0.6165	0.6007	1.5	0.4187

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 0.6102
Stop Loss: 0.6165
Take Profit: 0.6007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6165 - 0.6102 = 0.0063000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6102 - 0.6007 = 0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063000000000001 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
769	100	1260	7.69

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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.6102 = 774.86

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6165

Avec un position size USD de 774.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1269.84
Taille de position USD 774.86
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
12 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.5976
            [stop_loss] => 0.6165
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:15:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.59445
            [stop_loss] => 0.6165
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.6165
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58815
            [stop_loss] => 0.6165
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.585
            [stop_loss] => 0.6165
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.58185
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5787
            [stop_loss] => 0.6165
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57555
            [stop_loss] => 0.6165
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5724
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            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)