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Trade

buy - INIT

Status
win
2025-05-12 07:18:38
16 minutes
PNL
3.62
Entry: 1.271
Last: 1.31700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02022842434
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.26988
  4. ema21 - 1.20398
  5. ema50 - 1.08741
  6. price_ema9_diff - 0.000929377
  7. ema9_ema21_diff - 0.0547357
  8. ema21_ema50_diff - 0.107195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.618203
  12. kc_percentage - 0.722033
  13. kc_width_percentage - 0.2208
    14. ¸
  14. 15m
  15. ema9 - 1.30761
  16. ema21 - 1.29164
  17. ema50 - 1.23921
  18. price_ema9_diff - -0.0283494
  19. ema9_ema21_diff - 0.0123688
  20. ema21_ema50_diff - 0.0423052
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485568
  24. kc_percentage - 0.354752
  25. kc_width_percentage - 0.122738
    26. ¸
  26. 5m
  27. ema9 - 1.30826
  28. ema21 - 1.31849
  29. ema50 - 1.30523
  30. price_ema9_diff - -0.0282631
  31. ema9_ema21_diff - -0.00775863
  32. ema21_ema50_diff - 0.0101617
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.317543
  36. kc_percentage - -0.090614
  37. kc_width_percentage - 0.063003
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104274
  41. 5m_price_ema100_diff: 0.00109945
  42. 5m_price: 104389
  43. 5m_correlation_with_coin: 0.527537
  44. btc_indicators
  45. 15m_ema100: 104268
  46. 15m_price_ema100_diff: 0.00115208
  47. 15m_price: 104389
  48. btc_indicators
  49. 1H_ema100: 103117
  50. 1H_price_ema100_diff: 0.0123276
  51. 1H_price: 104389
    52. ¸

Long Trade on INIT

The 12 May 2025 at 07:18:38

With 263.7 INIT at 1.271$ per unit.

Position size of 335.1 $

Take profit at 1.317 (3.6 %) and Stop Loss at 1.241 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-09 22:05:14 0.9505 -100 1
1000SATS 2025-05-14 03:02:58 0.9488 30 1
HEI 2025-04-11 14:42:33 0.9446 -100 1
PI 2025-05-12 08:03:56 0.9444 -100 1
STX 2025-06-09 22:13:52 0.9441 -100 1
AVAX 2025-04-22 15:41:51 0.9439 100 1
LUCE 2025-04-07 01:02:27 0.9436 100 1
PNUT 2025-05-21 03:21:36 0.943 -100 1
MUBARAK 2025-05-13 10:07:49 0.9429 50 1
LISTA 2025-07-02 15:39:51 0.9428 -100 1
WCT 2025-05-20 21:35:25 0.9423 35 2
1000BONK 2025-06-09 22:04:21 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:18:38		 12 May 2025
07:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.271 1.241 1.317 1.5 0.4191
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 1.271
  • Stop Loss: 1.241
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.241 - 1.271 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.271 - 1.317 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
335.1 100 263.7 3.35
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 1.271 = -338.94

Donc, tu peux acheter -266.67 avec un stoploss a 1.241

Avec un position size USD de -338.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -338.94
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
PNL PNL %
12 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4720692368214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.241
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.241
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.376
            [stop_loss] => 1.241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.241
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.406
            [stop_loss] => 1.241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.421
            [stop_loss] => 1.241
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.436
            [stop_loss] => 1.241
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.241
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.466
            [stop_loss] => 1.241
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.481
            [stop_loss] => 1.241
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)