Long Trade on INIT
The 09 May 2025 at 21:59:56
With 428.1 INIT at 0.7877$ per unit.
Position size of 337.2 $
Take profit at 0.8157 (3.6 %) and Stop Loss at 0.769 (2.4 %)
That's a 1.5 RR TradeTrade
buy - INIT
Status
win
2025-05-09 21:59:56
6 hours
PNL
3.55
Entry: 0.7877
Last: 0.81570000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0.0978
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: 30
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.01245940446
Details
- score: 2.34
- 1H
- ema9 - 0.808895
- ema21 - 0.766157
- ema50 - 0.70951
- price_ema9_diff - -0.0276651
- ema9_ema21_diff - 0.0557826
- ema21_ema50_diff - 0.079839
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.58793
- kc_percentage - 0.627419
- kc_width_percentage - 0.184202 ¸
- 15m
- ema9 - 0.831806
- ema21 - 0.831759
- ema50 - 0.799266
- price_ema9_diff - -0.0530276
- ema9_ema21_diff - 5.64686E-5
- ema21_ema50_diff - 0.0406535
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.351856
- kc_percentage - -0.038651
- kc_width_percentage - 0.10578 ¸
- 5m
- ema9 - 0.815459
- ema21 - 0.832271
- ema50 - 0.838068
- price_ema9_diff - -0.0333536
- ema9_ema21_diff - -0.0201998
- ema21_ema50_diff - -0.00691721
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.226741
- kc_percentage - -0.340649
- kc_width_percentage - 0.0660457 ¸
📌 Similar Trades
Similar Trade Score: 8.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 21:59:56 |
10 May 2025 04:35:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7877 | 0.769 | 0.8157 | 1.5 | 0.3989 |
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 0.7877
- Stop Loss: 0.769
- Take Profit: 0.8157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.769 - 0.7877 = -0.0187
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7877 - 0.8157 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.2 | 100 | 428.1 | 3.37 |
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 -0.0187
Taille de position = 8 / -0.0187 = -427.81
Taille de position USD = -427.81 x 0.7877 = -336.99
Donc, tu peux acheter -427.81 avec un stoploss a 0.769
Avec un position size USD de -336.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -427.81 x -0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -427.81 x -0.028 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -427.81
- Taille de position USD -336.99
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 3.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93944395074266 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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