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Trade

buy - INIT

Status
win
2025-05-11 04:36:15
43 minutes
PNL
3.71
Entry: 1.0515
Last: 1.09000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9343
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01705596374
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.079
  4. ema21 - 1.00163
  5. ema50 - 0.888222
  6. price_ema9_diff - -0.0274646
  7. ema9_ema21_diff - 0.0772525
  8. ema21_ema50_diff - 0.12768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602108
  12. kc_percentage - 0.664767
  13. kc_width_percentage - 0.255491
    14. ¸
  14. 15m
  15. ema9 - 1.09856
  16. ema21 - 1.10767
  17. ema50 - 1.05633
  18. price_ema9_diff - -0.0424882
  19. ema9_ema21_diff - -0.00822638
  20. ema21_ema50_diff - 0.0486006
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391145
  24. kc_percentage - 0.0857698
  25. kc_width_percentage - 0.130859
    26. ¸
  26. 5m
  27. ema9 - 1.07983
  28. ema21 - 1.10059
  29. ema50 - 1.11506
  30. price_ema9_diff - -0.0257485
  31. ema9_ema21_diff - -0.0188577
  32. ema21_ema50_diff - -0.0129763
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.247999
  36. kc_percentage - -0.181007
  37. kc_width_percentage - 0.0667758
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103936
  41. 5m_price_ema100_diff: -0.0018083
  42. 5m_price: 103748
  43. 5m_correlation_with_coin: 0.217426
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: 3.27539E-5
  47. 15m_price: 103748
  48. btc_indicators
  49. 1H_ema100: 101665
  50. 1H_price_ema100_diff: 0.020495
  51. 1H_price: 103748
    52. ¸

Long Trade on INIT

The 11 May 2025 at 04:36:15

With 312.6961 INIT at 1.0515$ per unit.

Position size of 328.7999 $

Take profit at 1.0899 (3.65 %) and Stop Loss at 1.0259 (2.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:16:14 0.9739 -100 4
MOCA 2025-06-24 03:12:51 0.9722 -100 1
JASMY 2025-04-12 13:10:41 0.9716 100 1
SKYAI 2025-07-02 19:05:17 0.9692 60 1
C98 2025-07-16 02:05:12 0.9688 30 1
PARTI 2025-07-11 07:47:26 0.9683 30 1
BGSC 2025-05-20 14:56:11 0.9668 -100 1
T 2025-06-15 10:04:54 0.9663 -35 2
T 2025-07-21 12:08:17 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
04:36:15		 11 May 2025
05:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0515 1.0259 1.0899 1.5 0.3962
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 1.0515
  • Stop Loss: 1.0259
  • Take Profit: 1.0899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0259 - 1.0515 = -0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0515 - 1.0899 = -0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0384 / -0.0256 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
328.7999 100 312.6961 3.29
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 -0.0256

Taille de position = 8 / -0.0256 = -312.5

Taille de position USD = -312.5 x 1.0515 = -328.59

Donc, tu peux acheter -312.5 avec un stoploss a 1.0259

Avec un position size USD de -328.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -312.5
  • Taille de position USD -328.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.65 % 12.01 $
SL % Target SL $ Target
2.43 % 8.01 $
PNL PNL %
12.2 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.101
            [stop_loss] => 1.026
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1135
            [stop_loss] => 1.026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.026
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1385
            [stop_loss] => 1.026
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0667
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11820000
            [low] => 1.06200000
            [mfe_pct] => 6.34
            [mae_pct] => -1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T04:36:15-04:00
            [end_at] => 2025-05-11T06:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0934
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.14490000
            [low] => 1.06200000
            [mfe_pct] => 8.88
            [mae_pct] => -1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T04:36:15-04:00
            [end_at] => 2025-05-11T10:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19500000
            [high_after] => 1.14490000
            [low_before] => 1.03030000
            [low_after] => 1.06200000
            [is_new_high] => 
            [is_new_low] => 
        )

)