Trade

buy - INIT

Status

win

2025-05-09 22:17:56

1 hour

PNL

3.18

Entry: 0.7835

Last: 0.80840000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.3917

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: 0.25
atr: 0.01107512355

Details

score: 2.25
1H
ema9 - 0.803816
ema21 - 0.767734
ema50 - 0.71244
price_ema9_diff - -0.0264632
ema9_ema21_diff - 0.0469985
ema21_ema50_diff - 0.0776116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576706
kc_percentage - 0.595681
kc_width_percentage - 0.17244
15m
ema9 - 0.814943
ema21 - 0.823657
ema50 - 0.798494
price_ema9_diff - -0.038176
ema9_ema21_diff - -0.0105789
ema21_ema50_diff - 0.0315132
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.339995
kc_percentage - -0.047988
kc_width_percentage - 0.0942433
5m
ema9 - 0.797758
ema21 - 0.817469
ema50 - 0.830632
price_ema9_diff - -0.0174422
ema9_ema21_diff - -0.0241116
ema21_ema50_diff - -0.0158476
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.234306
kc_percentage - -0.24912
kc_width_percentage - 0.0558894

Long Trade on INIT

The 09 May 2025 at 22:17:56

With 481.6 INIT at 0.7835$ per unit.

Position size of 377.3 $

Take profit at 0.8084 (3.2 %) and Stop Loss at 0.7669 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-12 07:34:07	0.9802	30	3
NEIROETH	2025-07-02 22:34:23	0.9789	30	1
ZK	2025-06-28 22:28:55	0.9765	30	2
ETHFI	2025-05-11 03:05:46	0.9741	-100	1
BCH	2025-05-08 05:13:39	0.9723	40	1

📌 Time Data

Start at	Closed at	Duration
09 May 2025 22:17:56	09 May 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7835	0.7669	0.8084	1.5	0.3983

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 0.7835
Stop Loss: 0.7669
Take Profit: 0.8084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7669 - 0.7835 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 0.7835 - 0.8084 = -0.0249
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
377.3	100	481.6	3.77

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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 0.7835 = -377.59

Donc, tu peux acheter -481.93 avec un stoploss a 0.7669

Avec un position size USD de -377.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -481.93
Taille de position USD -377.59
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 $	3.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40842373962986 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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