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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01121706475
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.804636
  4. ema21 - 0.768107
  5. ema50 - 0.712601
  6. price_ema9_diff - -0.0221801
  7. ema9_ema21_diff - 0.047558
  8. ema21_ema50_diff - 0.0778915
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587656
  12. kc_percentage - 0.623137
  13. kc_width_percentage - 0.171542
    14. ¸
  14. 15m
  15. ema9 - 0.822964
  16. ema21 - 0.827745
  17. ema50 - 0.799137
  18. price_ema9_diff - -0.0427244
  19. ema9_ema21_diff - -0.00577585
  20. ema21_ema50_diff - 0.0357988
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.351527
  24. kc_percentage - -0.0118646
  25. kc_width_percentage - 0.100953
    26. ¸
  26. 5m
  27. ema9 - 0.801483
  28. ema21 - 0.820938
  29. ema50 - 0.832446
  30. price_ema9_diff - -0.0169113
  31. ema9_ema21_diff - -0.0236983
  32. ema21_ema50_diff - -0.0138251
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.246803
  36. kc_percentage - -0.222673
  37. kc_width_percentage - 0.0566297
    38. ¸

Long Trade on INIT

The 09 May 2025 at 22:10:57

With 475.466 INIT at 0.7876$ per unit.

Position size of 374.4771 $

Take profit at 0.8128 (3.2 %) and Stop Loss at 0.7708 (2.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

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 0.9806 30 1
VET 2025-07-18 04:50:26 0.9787 -100 1
ZK 2025-06-28 22:26:01 0.9768 30 1
DOT 2025-07-18 05:06:45 0.9767 30 1
BLUR 2025-07-20 17:19:58 0.9766 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 0.3977
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
374.4771 100 475.466 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 % 11.98 $
SL % Target SL $ Target
2.13 % 7.99 $
PNL PNL %
11.98 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92686642965972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0073
            [rr_ratio] => 3.64
            [high] => 0.81420000
            [low] => 0.78030000
            [mfe_pct] => 3.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T22:10:57-04:00
            [end_at] => 2025-05-10T00:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0073
            [rr_ratio] => 3.64
            [high] => 0.81420000
            [low] => 0.78030000
            [mfe_pct] => 3.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T22:10:57-04:00
            [end_at] => 2025-05-10T04:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88550000
            [high_after] => 0.81420000
            [low_before] => 0.78160000
            [low_after] => 0.78030000
            [is_new_high] => 
            [is_new_low] => 
        )

)