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Trade

buy - INIT

Status
loss
2025-05-11 12:51:25
1 hour
PNL
-2.20
Entry: 1.0889
Last: 1.06500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9067
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01568766197
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.10573
  4. ema21 - 1.06031
  5. ema50 - 0.949123
  6. price_ema9_diff - -0.0158767
  7. ema9_ema21_diff - 0.0428402
  8. ema21_ema50_diff - 0.117147
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57334
  12. kc_percentage - 0.599118
  13. kc_width_percentage - 0.223819
    14. ¸
  14. 15m
  15. ema9 - 1.11986
  16. ema21 - 1.11969
  17. ema50 - 1.10113
  18. price_ema9_diff - -0.0276519
  19. ema9_ema21_diff - 0.000147421
  20. ema21_ema50_diff - 0.0168598
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425247
  24. kc_percentage - 0.231234
  25. kc_width_percentage - 0.106074
    26. ¸
  26. 5m
  27. ema9 - 1.11185
  28. ema21 - 1.12119
  29. ema50 - 1.12066
  30. price_ema9_diff - -0.0204781
  31. ema9_ema21_diff - -0.00832411
  32. ema21_ema50_diff - 0.000475192
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.334065
  36. kc_percentage - -0.0196058
  37. kc_width_percentage - 0.056488
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104149
  41. 5m_price_ema100_diff: -0.00259155
  42. 5m_price: 103879
  43. 5m_correlation_with_coin: 0.365078
  44. btc_indicators
  45. 15m_ema100: 103964
  46. 15m_price_ema100_diff: -0.00081674
  47. 15m_price: 103879
  48. btc_indicators
  49. 1H_ema100: 102123
  50. 1H_price_ema100_diff: 0.017192
  51. 1H_price: 103879
    52. ¸

Long Trade on INIT

The 11 May 2025 at 12:51:25

With 339.9699 INIT at 1.0889$ per unit.

Position size of 370.1933 $

Take profit at 1.1242 (3.24 %) and Stop Loss at 1.0654 (2.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-27 17:35:19 0.9223 -100 3
BTC 2025-05-07 09:30:05 0.9066 100 1
VIDT 2025-03-28 14:59:55 0.895 100 2
MOVR 2025-06-10 20:43:57 0.8872 -100 1
MAGIC 2025-06-16 19:00:45 0.8778 -100 2
T 2025-06-15 18:59:27 0.8815 -100 1
TAI 2025-06-16 16:08:54 0.879 30 1
ENA 2025-07-26 07:27:47 0.8766 -100 1
BCH 2025-04-10 03:57:35 0.8743 30 1
QTUM 2025-08-23 10:43:37 0.8694 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
12:51:25		 11 May 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0889 1.0654 1.1242 1.5 0.3976
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 1.0889
  • Stop Loss: 1.0654
  • Take Profit: 1.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0654 - 1.0889 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0889 - 1.1242 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0235 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
370.1933 100 339.9699 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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 1.0889 = -370.69

Donc, tu peux acheter -340.43 avec un stoploss a 1.0654

Avec un position size USD de -370.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0353 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -340.43
  • Taille de position USD -370.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
3.24 % 12 $
SL % Target SL $ Target
2.16 % 7.99 $
PNL PNL %
-8.16 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2865013774105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.089
            [stop_loss] => 1.0626
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.089
            [stop_loss] => 1.0602
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.089
            [stop_loss] => 1.0578
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.089
            [stop_loss] => 1.053
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.72
            [high] => 1.12210000
            [low] => 1.04260000
            [mfe_pct] => 3.05
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T12:51:25-04:00
            [end_at] => 2025-05-11T14:51:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.82
            [high] => 1.12700000
            [low] => 1.04260000
            [mfe_pct] => 3.5
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T12:51:25-04:00
            [end_at] => 2025-05-11T18:51:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17130000
            [high_after] => 1.12700000
            [low_before] => 1.06200000
            [low_after] => 1.04260000
            [is_new_high] => 
            [is_new_low] => 
        )

)