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Trade

buy - INIT

Status
loss
2025-05-12 14:27:00
3 minutes
PNL
-1.91
Entry: 1.2539
Last: 1.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0225
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: -90
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01626440061
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.27694
  4. ema21 - 1.2373
  5. ema50 - 1.13152
  6. ema100 - 0.998912
  7. price_ema9_diff - -0.0180491
  8. ema9_ema21_diff - 0.032041
  9. ema21_ema50_diff - 0.0934838
  10. price_ema100_diff - 0.255265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54184
  14. kc_percentage - 0.543703
  15. kc_width_percentage - 0.23528
    16. ¸
  16. 15m
  17. ema9 - 1.28607
  18. ema21 - 1.28713
  19. ema50 - 1.26933
  20. ema100 - 1.22731
  21. price_ema9_diff - -0.0250185
  22. ema9_ema21_diff - -0.00082281
  23. ema21_ema50_diff - 0.0140208
  24. price_ema100_diff - 0.0216619
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431712
  28. kc_percentage - 0.248442
  29. kc_width_percentage - 0.10593
    30. ¸
  30. 5m
  31. ema9 - 1.27771
  32. ema21 - 1.28771
  33. ema50 - 1.28924
  34. ema100 - 1.29462
  35. price_ema9_diff - -0.0186355
  36. ema9_ema21_diff - -0.00776552
  37. ema21_ema50_diff - -0.00119041
  38. price_ema100_diff - -0.03146
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.351378
  42. kc_percentage - -0.0254174
  43. kc_width_percentage - 0.0508571
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103216
  47. 5m_price_ema100_diff: -0.0157156
  48. 5m_price: 101594
  49. 5m_correlation_with_coin: 0.532053
  50. btc_indicators
  51. 15m_ema100: 103701
  52. 15m_price_ema100_diff: -0.0203194
  53. 15m_price: 101594
  54. btc_indicators
  55. 1H_ema100: 103226
  56. 1H_price_ema100_diff: -0.0158108
  57. 1H_price: 101594
    58. ¸

Long Trade on INIT

The 12 May 2025 at 14:27:00

With 327.9145 INIT at 1.2539$ per unit.

Position size of 411.172 $

Take profit at 1.2905 (2.92 %) and Stop Loss at 1.2295 (1.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.88 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-04-12 19:07:40 0.9181 -100 2
UNI 2025-05-29 08:07:16 0.9168 -100 1
UNI 2025-06-29 17:06:43 0.9078 30 1
BNB 2025-05-10 07:02:26 0.9145 -100 1
BIGTIME 2025-04-11 17:51:08 0.9088 -6.67 3
STO 2025-04-24 22:36:47 0.9113 100 1
COW 2025-05-29 09:08:59 0.907 -100 1
SAFE 2025-05-23 07:48:20 0.9063 -100 1
BCH 2025-05-29 07:24:43 0.9055 -100 1
PEPE 2025-05-23 07:25:58 0.9049 -100 1
TRB 2025-05-27 23:44:29 0.9036 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:27:00		 12 May 2025
14:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2539 1.2295 1.2905 1.5 0.4108
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 1.2539
  • Stop Loss: 1.2295
  • Take Profit: 1.2905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2295 - 1.2539 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2539 - 1.2905 = -0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0366 / -0.0244 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
411.172 100 327.9145 4.11
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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 1.2539 = -411.12

Donc, tu peux acheter -327.87 avec un stoploss a 1.2295

Avec un position size USD de -411.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -327.87
  • Taille de position USD -411.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.92 % 12 $
SL % Target SL $ Target
1.95 % 8 $
PNL PNL %
-7.87 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5677830940989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.29
            [entry_price] => 1.254
            [stop_loss] => 1.2276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.29
            [entry_price] => 1.254
            [stop_loss] => 1.2252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.29
            [entry_price] => 1.254
            [stop_loss] => 1.2228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.29
            [entry_price] => 1.254
            [stop_loss] => 1.218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.0825
            [rr_ratio] => 0.56
            [high] => 1.30040000
            [low] => 1.17140000
            [mfe_pct] => 3.71
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:27:00-04:00
            [end_at] => 2025-05-12T16:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.0825
            [rr_ratio] => 0.56
            [high] => 1.30040000
            [low] => 1.17140000
            [mfe_pct] => 3.71
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:27:00-04:00
            [end_at] => 2025-05-12T20:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35840000
            [high_after] => 1.30040000
            [low_before] => 1.23440000
            [low_after] => 1.17140000
            [is_new_high] => 
            [is_new_low] => 
        )

)