Trade

buy - INIT

Status
win
2025-05-10 01:57:56
12 minutes
PNL
1.60
Entry: 0.7829
Last: 0.79540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9686
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005572372809
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.800372
  4. ema21 - 0.775412
  5. ema50 - 0.722096
  6. price_ema9_diff - -0.0225336
  7. ema9_ema21_diff - 0.0321899
  8. ema21_ema50_diff - 0.0738351
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555164
  12. kc_percentage - 0.541824
  13. kc_width_percentage - 0.154961
  14. ¸
  15. 15m
  16. ema9 - 0.794843
  17. ema21 - 0.803982
  18. ema50 - 0.798473
  19. price_ema9_diff - -0.0148557
  20. ema9_ema21_diff - -0.0113673
  21. ema21_ema50_diff - 0.00690035
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.33654
  25. kc_percentage - 0.0693223
  26. kc_width_percentage - 0.0611441
  27. ¸
  28. 5m
  29. ema9 - 0.788353
  30. ema21 - 0.79367
  31. ema50 - 0.803242
  32. price_ema9_diff - -0.00687087
  33. ema9_ema21_diff - -0.00669934
  34. ema21_ema50_diff - -0.0119175
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.338613
  38. kc_percentage - -0.00429579
  39. kc_width_percentage - 0.0263971
  40. ¸

Long Trade on INIT

The 10 May 2025 at 01:57:56

With 957.1 INIT at 0.7829$ per unit.

Position size of 749.3 $

Take profit at 0.7954 (1.6 %) and Stop Loss at 0.7745 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-17 01:56:39 0.9458 -100 2
ANIME 2025-06-10 02:43:20 0.9408 -100 4
PONKE 2025-05-13 20:48:52 0.9401 -100 1
WIF 2025-05-12 11:08:09 0.938 55 2
APE 2025-06-04 12:25:24 0.9392 -100 4
APE 2025-06-03 03:06:54 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
01:57:56
10 May 2025
02:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7829 0.7745 0.7954 1.5 0.4115
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 0.7829
  • Stop Loss: 0.7745
  • Take Profit: 0.7954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7745 - 0.7829 = -0.0084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7829 - 0.7954 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084000000000001 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
749.3 100 957.1 7.49
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 -0.0084000000000001

Taille de position = 8 / -0.0084000000000001 = -952.38

Taille de position USD = -952.38 x 0.7829 = -745.62

Donc, tu peux acheter -952.38 avec un stoploss a 0.7745

Avec un position size USD de -745.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -745.62
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12773023374633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7997
            [stop_loss] => 0.7745
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8039
            [stop_loss] => 0.7745
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8081
            [stop_loss] => 0.7745
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8123
            [stop_loss] => 0.7745
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8165
            [stop_loss] => 0.7745
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8207
            [stop_loss] => 0.7745
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8249
            [stop_loss] => 0.7745
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8291
            [stop_loss] => 0.7745
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8333
            [stop_loss] => 0.7745
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8375
            [stop_loss] => 0.7745
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8417
            [stop_loss] => 0.7745
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)