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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01107512355
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.803816
  4. ema21 - 0.767734
  5. ema50 - 0.71244
  6. price_ema9_diff - -0.0264632
  7. ema9_ema21_diff - 0.0469985
  8. ema21_ema50_diff - 0.0776116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576706
  12. kc_percentage - 0.595681
  13. kc_width_percentage - 0.17244
    14. ¸
  14. 15m
  15. ema9 - 0.814943
  16. ema21 - 0.823657
  17. ema50 - 0.798494
  18. price_ema9_diff - -0.038176
  19. ema9_ema21_diff - -0.0105789
  20. ema21_ema50_diff - 0.0315132
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.339995
  24. kc_percentage - -0.047988
  25. kc_width_percentage - 0.0942433
    26. ¸
  26. 5m
  27. ema9 - 0.797758
  28. ema21 - 0.817469
  29. ema50 - 0.830632
  30. price_ema9_diff - -0.0174422
  31. ema9_ema21_diff - -0.0241116
  32. ema21_ema50_diff - -0.0158476
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.234306
  36. kc_percentage - -0.24912
  37. kc_width_percentage - 0.0558894
    38. ¸

Long Trade on INIT

The 09 May 2025 at 22:17:56

With 481.5597 INIT at 0.7835$ per unit.

Position size of 377.302 $

Take profit at 0.8084 (3.18 %) and Stop Loss at 0.7669 (2.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:34:07 0.9803 30 3
NEIROETH 2025-07-02 22:34:23 0.979 30 1
ZK 2025-06-28 22:28:55 0.9764 30 2
DOT 2025-07-18 05:06:45 0.9762 30 1
VET 2025-07-18 04:50:26 0.9761 -100 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 0.3973
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
377.302 100 481.5597 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
3.18 % 11.99 $
SL % Target SL $ Target
2.12 % 7.99 $
PNL PNL %
11.99 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40842373962986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0032
            [rr_ratio] => 9.59
            [high] => 0.81420000
            [low] => 0.78030000
            [mfe_pct] => 3.92
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T22:17:56-04:00
            [end_at] => 2025-05-10T00:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0032
            [rr_ratio] => 9.59
            [high] => 0.81420000
            [low] => 0.78030000
            [mfe_pct] => 3.92
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T22:17:56-04:00
            [end_at] => 2025-05-10T04:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88550000
            [high_after] => 0.81420000
            [low_before] => 0.78140000
            [low_after] => 0.78030000
            [is_new_high] => 
            [is_new_low] => 
        )

)