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Trade

buy - INIT

Status
win
2025-05-11 04:32:18
47 minutes
PNL
3.28
Entry: 1.067
Last: 1.10200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3875
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01537870723
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.08212
  4. ema21 - 1.00304
  5. ema50 - 0.888833
  6. price_ema9_diff - -0.0149837
  7. ema9_ema21_diff - 0.0788399
  8. ema21_ema50_diff - 0.1285
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625146
  12. kc_percentage - 0.72508
  13. kc_width_percentage - 0.243059
    14. ¸
  14. 15m
  15. ema9 - 1.10168
  16. ema21 - 1.10909
  17. ema50 - 1.05694
  18. price_ema9_diff - -0.0311814
  19. ema9_ema21_diff - -0.00668144
  20. ema21_ema50_diff - 0.0493354
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420221
  24. kc_percentage - 0.154609
  25. kc_width_percentage - 0.116351
    26. ¸
  26. 5m
  27. ema9 - 1.09072
  28. ema21 - 1.10723
  29. ema50 - 1.11853
  30. price_ema9_diff - -0.0213354
  31. ema9_ema21_diff - -0.0149086
  32. ema21_ema50_diff - -0.0101087
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.27721
  36. kc_percentage - -0.138704
  37. kc_width_percentage - 0.0573095
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103937
  41. 5m_price_ema100_diff: -0.00168952
  42. 5m_price: 103762
  43. 5m_correlation_with_coin: 0.217036
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: 0.000157468
  47. 15m_price: 103762
  48. btc_indicators
  49. 1H_ema100: 101665
  50. 1H_price_ema100_diff: 0.0206222
  51. 1H_price: 103762
    52. ¸

Long Trade on INIT

The 11 May 2025 at 04:32:18

With 346.8 INIT at 1.067$ per unit.

Position size of 370.1 $

Take profit at 1.102 (3.3 %) and Stop Loss at 1.044 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:12:13 0.9741 -100 5
JASMY 2025-04-12 13:05:41 0.9705 100 2
MOCA 2025-06-24 03:12:51 0.9728 -100 1
SKYAI 2025-07-02 19:00:09 0.9691 60 2
T 2025-06-15 10:04:54 0.9667 -35 2
BGSC 2025-05-20 14:56:11 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
04:32:18		 11 May 2025
05:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.067 1.044 1.102 1.5 0.3936
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 1.067
  • Stop Loss: 1.044
  • Take Profit: 1.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.044 - 1.067 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.067 - 1.102 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
370.1 100 346.8 3.70
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.067 = -371.13

Donc, tu peux acheter -347.83 avec un stoploss a 1.044

Avec un position size USD de -371.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -371.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0993439550141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.113
            [stop_loss] => 1.044
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1245
            [stop_loss] => 1.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.044
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)