Trade

buy - INIT

Status

win

2025-05-09 22:10:57

1 hour

PNL

3.20

Entry: 0.7876

Last: 0.81280000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.2834

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: 0.22
atr: 0.01121706475

Details

score: 2.22
1H
ema9 - 0.804636
ema21 - 0.768107
ema50 - 0.712601
price_ema9_diff - -0.0221801
ema9_ema21_diff - 0.047558
ema21_ema50_diff - 0.0778915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587656
kc_percentage - 0.623137
kc_width_percentage - 0.171542
15m
ema9 - 0.822964
ema21 - 0.827745
ema50 - 0.799137
price_ema9_diff - -0.0427244
ema9_ema21_diff - -0.00577585
ema21_ema50_diff - 0.0357988
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351527
kc_percentage - -0.0118646
kc_width_percentage - 0.100953
5m
ema9 - 0.801483
ema21 - 0.820938
ema50 - 0.832446
price_ema9_diff - -0.0169113
ema9_ema21_diff - -0.0236983
ema21_ema50_diff - -0.0138251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.246803
kc_percentage - -0.222673
kc_width_percentage - 0.0566297

Long Trade on INIT

The 09 May 2025 at 22:10:57

With 475.5 INIT at 0.7876$ per unit.

Position size of 374.5 $

Take profit at 0.8128 (3.2 %) and Stop Loss at 0.7708 (2.1 %)

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	0.9826	30	3
NEIROETH	2025-07-02 22:34:23	0.9807	30	1
ZK	2025-06-28 22:24:00	0.9758	30	3
ARB	2025-06-29 22:38:44	0.9747	30	1

📌 Time Data

Start at	Closed at	Duration
09 May 2025 22:10:57	10 May 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7876	0.7708	0.8128	1.5	0.3978

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 0.7876
Stop Loss: 0.7708
Take Profit: 0.8128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7708 - 0.7876 = -0.0168
Récompense (distance jusqu'au take profit):

E - TP = 0.7876 - 0.8128 = -0.0252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
374.5	100	475.5	3.74

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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 0.7876 = -375.05

Donc, tu peux acheter -476.19 avec un stoploss a 0.7708

Avec un position size USD de -375.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -476.19
Taille de position USD -375.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
12 $	3.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92686642965972 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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