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Trade

sell - INIT

Status
loss
2025-05-06 21:15:53
29 minutes
PNL
-0.98
Entry: 0.6101
Last: 0.61610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1868
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004032368978
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.602514
  4. ema21 - 0.619294
  5. ema50 - 0.653293
  6. price_ema9_diff - 0.012248
  7. ema9_ema21_diff - -0.0270941
  8. ema21_ema50_diff - -0.0520432
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4216
  12. kc_percentage - 0.389024
  13. kc_width_percentage - 0.112985
    14. ¸
  14. 15m
  15. ema9 - 0.602426
  16. ema21 - 0.599704
  17. ema50 - 0.606099
  18. price_ema9_diff - 0.0127951
  19. ema9_ema21_diff - 0.00453911
  20. ema21_ema50_diff - -0.0105502
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592051
  24. kc_percentage - 0.863927
  25. kc_width_percentage - 0.0466362
    26. ¸
  26. 5m
  27. ema9 - 0.605145
  28. ema21 - 0.601939
  29. ema50 - 0.599314
  30. price_ema9_diff - 0.00823071
  31. ema9_ema21_diff - 0.00532701
  32. ema21_ema50_diff - 0.0043798
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.648904
  36. kc_percentage - 1.00239
  37. kc_width_percentage - 0.026058
    38. ¸

Short Trade on INIT

The 06 May 2025 at 21:15:53

With 1323 INIT at 0.6101$ per unit.

Position size of 806.9 $

Take profit at 0.601 (1.5 %) and Stop Loss at 0.6161 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-30 22:26:52 0.9407 40 1
BRETT 2025-03-28 14:04:57 0.9323 30 3
DARK 2025-04-28 02:02:49 0.9317 -100 1
ARC 2025-03-26 22:38:27 0.9245 20 3
LISTA 2025-05-25 02:14:58 0.9253 -100 1
GRIFFAIN 2025-03-26 22:55:07 0.9236 -100 1
GRIFFAIN 2025-05-31 09:17:47 0.9188 -100 1
CARV 2025-07-06 17:55:14 0.9218 -100 1
COOKIE 2025-05-26 22:45:44 0.9214 -100 1
ADA 2025-05-31 09:12:55 0.9208 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
21:15:53		 06 May 2025
21:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6101 0.6161 0.601 1.5 0.3677
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 0.6101
  • Stop Loss: 0.6161
  • Take Profit: 0.601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6161 - 0.6101 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6101 - 0.601 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
806.9 100 1323 8.07
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.6101 = 813.46

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6161

Avec un position size USD de 813.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 813.46
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0981806261269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6101
            [stop_loss] => 0.6167
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6101
            [stop_loss] => 0.6173
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6101
            [stop_loss] => 0.6179
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.601
            [entry_price] => 0.6101
            [stop_loss] => 0.6191
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

)