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Trade

sell - INIT

Status
win
2025-05-06 18:21:30
1 hour
PNL
1.70
Entry: 0.601
Last: 0.59080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.1101
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004533808528
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.601495
  4. ema21 - 0.624617
  5. ema50 - 0.659196
  6. price_ema9_diff - -0.000792879
  7. ema9_ema21_diff - -0.0370189
  8. ema21_ema50_diff - -0.0524555
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.347672
  12. kc_percentage - 0.194409
  13. kc_width_percentage - 0.118904
    14. ¸
  14. 15m
  15. ema9 - 0.591525
  16. ema21 - 0.595039
  17. ema50 - 0.6093
  18. price_ema9_diff - 0.0159216
  19. ema9_ema21_diff - -0.00590487
  20. ema21_ema50_diff - -0.0234047
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527101
  24. kc_percentage - 0.693816
  25. kc_width_percentage - 0.0543435
    26. ¸
  26. 5m
  27. ema9 - 0.5934
  28. ema21 - 0.590983
  29. ema50 - 0.593559
  30. price_ema9_diff - 0.0128584
  31. ema9_ema21_diff - 0.00408993
  32. ema21_ema50_diff - -0.00434006
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637828
  36. kc_percentage - 1.02919
  37. kc_width_percentage - 0.0315402
    38. ¸

Short Trade on INIT

The 06 May 2025 at 18:21:30

With 1176.3473 INIT at 0.601$ per unit.

Position size of 706.9847 $

Take profit at 0.5908 (1.7 %) and Stop Loss at 0.6078 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-08-11 17:09:02 0.9772 30 1
RVN 2025-06-17 06:32:37 0.9761 30 1
WIF 2025-05-31 08:44:54 0.9721 -10 3
NEAR 2025-04-09 00:45:52 0.9681 -35 2
COOKIE 2025-05-26 22:20:48 0.9668 -100 3
SWELL 2025-07-25 06:04:06 0.9675 70 1
ASR 2025-08-14 18:51:57 0.966 -100 1
NEWT 2025-07-02 09:25:20 0.9656 30 1
APT 2025-05-06 18:18:45 0.965 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:21:30		 06 May 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.601 0.6078 0.5908 1.5 0.3977
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 0.601
  • Stop Loss: 0.6078
  • Take Profit: 0.5908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6078 - 0.601 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.601 - 0.5908 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
706.9847 100 1176.3473 7.07
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.601 = 707.06

Donc, tu peux acheter 1176.47 avec un stoploss a 0.6078

Avec un position size USD de 707.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 707.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99833610648919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5874
            [stop_loss] => 0.6078
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.584
            [stop_loss] => 0.6078
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5806
            [stop_loss] => 0.6078
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.6078
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5738
            [stop_loss] => 0.6078
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.6078
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.567
            [stop_loss] => 0.6078
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5636
            [stop_loss] => 0.6078
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5602
            [stop_loss] => 0.6078
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5568
            [stop_loss] => 0.6078
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5534
            [stop_loss] => 0.6078
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.006
            [rr_ratio] => 1.88
            [high] => 0.60700000
            [low] => 0.58970000
            [mfe_pct] => 1.88
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:21:30-04:00
            [end_at] => 2025-05-06T20:21:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.56
            [high] => 0.62120000
            [low] => 0.58970000
            [mfe_pct] => 1.88
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:21:30-04:00
            [end_at] => 2025-05-07T00:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61160000
            [high_after] => 0.62120000
            [low_before] => 0.57100000
            [low_after] => 0.58970000
            [is_new_high] => 
            [is_new_low] => 
        )

)