Trade

buy - INIT

Status

win

2025-05-09 22:03:47

6 hours

PNL

3.42

Entry: 0.7877

Last: 0.81460000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.08

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: 0.31
atr: 0.01194127608

Details

score: 2.31
1H
ema9 - 0.804656
ema21 - 0.768116
ema50 - 0.712605
price_ema9_diff - -0.0220757
ema9_ema21_diff - 0.0475717
ema21_ema50_diff - 0.0778983
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587928
kc_percentage - 0.626084
kc_width_percentage - 0.168422
15m
ema9 - 0.822984
ema21 - 0.827755
ema50 - 0.799141
price_ema9_diff - -0.0426273
ema9_ema21_diff - -0.0057626
ema21_ema50_diff - 0.0358051
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351801
kc_percentage - -0.0268959
kc_width_percentage - 0.0978427
5m
ema9 - 0.809907
ema21 - 0.82822
ema50 - 0.836319
price_ema9_diff - -0.0268134
ema9_ema21_diff - -0.0221108
ema21_ema50_diff - -0.00968514
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.226671
kc_percentage - -0.309161
kc_width_percentage - 0.0620819

Long Trade on INIT

The 09 May 2025 at 22:03:47

With 446.6 INIT at 0.7877$ per unit.

Position size of 351.8 $

Take profit at 0.8146 (3.4 %) and Stop Loss at 0.7698 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-12 07:34:07	0.9851	30	3
NEIROETH	2025-07-02 22:34:23	0.9797	30	1
ARB	2025-06-29 22:38:44	0.9767	30	1
ZK	2025-06-28 22:20:06	0.9762	30	2
ZBCN	2025-06-16 16:09:16	0.9754	30	1

📌 Time Data

Start at	Closed at	Duration
09 May 2025 22:03:47	10 May 2025 04:35:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7877	0.7698	0.8146	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 0.7877
Stop Loss: 0.7698
Take Profit: 0.8146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7698 - 0.7877 = -0.0179
Récompense (distance jusqu'au take profit):

E - TP = 0.7877 - 0.8146 = -0.0269
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
351.8	100	446.6	3.52

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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 0.7877 = -352.05

Donc, tu peux acheter -446.93 avec un stoploss a 0.7698

Avec un position size USD de -352.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -446.93
Taille de position USD -352.05
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
12 $	3.42

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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