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Trade

buy - INIT

Status
loss
2025-05-09 21:48:37
1 minute
PNL
-2.00
Entry: 0.8104
Last: 0.79420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.484
Prediction 1 Accuracy
Strong 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: 0.21
  4. atr: 0.01078073593
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.813435
  4. ema21 - 0.768221
  5. ema50 - 0.710401
  6. price_ema9_diff - -0.00395185
  7. ema9_ema21_diff - 0.0588562
  8. ema21_ema50_diff - 0.0813908
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.651563
  12. kc_percentage - 0.791204
  13. kc_width_percentage - 0.16537
    14. ¸
  14. 15m
  15. ema9 - 0.836346
  16. ema21 - 0.833822
  17. ema50 - 0.800156
  18. price_ema9_diff - -0.0311171
  19. ema9_ema21_diff - 0.00302622
  20. ema21_ema50_diff - 0.0420748
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421046
  24. kc_percentage - 0.163027
  25. kc_width_percentage - 0.0891449
    26. ¸
  26. 5m
  27. ema9 - 0.830133
  28. ema21 - 0.841339
  29. ema50 - 0.84205
  30. price_ema9_diff - -0.0234552
  31. ema9_ema21_diff - -0.0133188
  32. ema21_ema50_diff - -0.00084421
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292137
  36. kc_percentage - -0.207292
  37. kc_width_percentage - 0.0530642
    38. ¸

Long Trade on INIT

The 09 May 2025 at 21:48:37

With 494.7 INIT at 0.8104$ per unit.

Position size of 400.9 $

Take profit at 0.8347 (3 %) and Stop Loss at 0.7942 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:34:07 0.9838 30 3
FET 2025-05-26 04:44:18 0.9828 30 1
AIXBT 2025-04-25 11:49:05 0.9765 -100 2
ZK 2025-06-28 22:07:53 0.9764 -35 2
ENA 2025-04-23 03:41:57 0.9763 100 1
AVAAI 2025-05-04 16:15:23 0.9752 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:48:37		 09 May 2025
21:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8104 0.7942 0.8347 1.5 0.3998
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 0.8104
  • Stop Loss: 0.7942
  • Take Profit: 0.8347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7942 - 0.8104 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8104 - 0.8347 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
400.9 100 494.7 4.01
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.8104 = -400.2

Donc, tu peux acheter -493.83 avec un stoploss a 0.7942

Avec un position size USD de -400.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -400.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6900296150049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8104
            [stop_loss] => 0.79258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8104
            [stop_loss] => 0.79096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8104
            [stop_loss] => 0.78934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8104
            [stop_loss] => 0.7861
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:55:00
            [result] => loss
        )

)