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Trade

buy - INIT

Status
win
2025-05-09 22:21:45
1 hour
PNL
3.06
Entry: 0.782
Last: 0.80590000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2581
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01060013213
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.803516
  4. ema21 - 0.767597
  5. ema50 - 0.712381
  6. price_ema9_diff - -0.0280312
  7. ema9_ema21_diff - 0.0467937
  8. ema21_ema50_diff - 0.0775092
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572801
  12. kc_percentage - 0.585308
  13. kc_width_percentage - 0.173435
    14. ¸
  14. 15m
  15. ema9 - 0.814643
  16. ema21 - 0.823521
  17. ema50 - 0.798435
  18. price_ema9_diff - -0.0396395
  19. ema9_ema21_diff - -0.0107794
  20. ema21_ema50_diff - 0.0314184
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.335906
  24. kc_percentage - -0.0599971
  25. kc_width_percentage - 0.0954983
    26. ¸
  26. 5m
  27. ema9 - 0.794654
  28. ema21 - 0.814269
  29. ema50 - 0.828679
  30. price_ema9_diff - -0.0155413
  31. ema9_ema21_diff - -0.0240882
  32. ema21_ema50_diff - -0.0173901
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.229617
  36. kc_percentage - -0.254479
  37. kc_width_percentage - 0.0526475
    38. ¸

Long Trade on INIT

The 09 May 2025 at 22:21:45

With 503.1 INIT at 0.782$ per unit.

Position size of 393.5 $

Take profit at 0.8059 (3.1 %) and Stop Loss at 0.7661 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:34:07 0.977 30 3
NEIROETH 2025-07-02 22:34:23 0.977 30 1
ZK 2025-06-28 22:28:55 0.9756 30 2
ETHFI 2025-05-11 03:05:46 0.9746 -100 1
ARB 2025-06-29 23:00:15 0.9734 40 1
BCH 2025-05-08 05:13:39 0.9708 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
22:21:45		 09 May 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.782 0.7661 0.8059 1.5 0.3989
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 0.782
  • Stop Loss: 0.7661
  • Take Profit: 0.8059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7661 - 0.782 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.782 - 0.8059 = -0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0239 / -0.0159 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
393.5 100 503.1 3.93
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 0.782 = -393.46

Donc, tu peux acheter -503.14 avec un stoploss a 0.7661

Avec un position size USD de -393.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -503.14
  • Taille de position USD -393.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8138
            [stop_loss] => 0.7661
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)