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Long Trade on INIT

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Long Trade on INIT 13 May 2025 at 10:48:17

Take profit at 1.3695 (2.55 %) and Stop Loss at 1.3128 (1.7 %)

Long Trade on INIT

The 13 May 2025 at 10:48:17

With 353.1223 INIT at 1.3355$ per unit.

Position size of 471.5948 $

Take profit at 1.3695 (2.55 %) and Stop Loss at 1.3128 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.87
Prediction Score: -3.0421
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.308395

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01510336237
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.33429
  4. ema21 : 1.28579
  5. ema50 : 1.20965
  6. ema100 : 1.0927
  7. price_ema9_diff : 0.000905997
  8. ema9_ema21_diff : 0.0377163
  9. ema21_ema50_diff : 0.0629459
  10. price_ema100_diff : 0.222192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.569984
  14. kc_percentage : 0.690296
  15. kc_width_percentage : 0.18426
    16. ¸
  16. 15m
  17. ema9 : 1.37368
  18. ema21 : 1.36118
  19. ema50 : 1.31377
  20. ema100 : 1.28377
  21. price_ema9_diff : -0.0277973
  22. ema9_ema21_diff : 0.00918514
  23. ema21_ema50_diff : 0.0360866
  24. price_ema100_diff : 0.0402919
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.470995
  28. kc_percentage : 0.278722
  29. kc_width_percentage : 0.093364
    30. ¸
  30. 5m
  31. ema9 : 1.35526
  32. ema21 : 1.37294
  33. ema50 : 1.36953
  34. ema100 : 1.33742
  35. price_ema9_diff : -0.0145844
  36. ema9_ema21_diff : -0.0128798
  37. ema21_ema50_diff : 0.00249469
  38. price_ema100_diff : -0.00143716
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.320209
  42. kc_percentage : -0.132888
  43. kc_width_percentage : 0.0434113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103219
  47. 5m_price_ema100_diff: 
    -0.00265276
  48. 5m_price: 
    102945
  49. 5m_correlation_with_coin: 
    0.308395
  50. btc_indicators
  51. 15m_ema100: 
    103034
  52. 15m_price_ema100_diff: 
    -0.000869961
  53. 15m_price: 
    102945
  54. btc_indicators
  55. 1H_ema100: 
    103292
  56. 1H_price_ema100_diff: 
    -0.0033567
  57. 1H_price: 
    102945
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
10:48:17		 13 May 2025
11:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3355 1.3128 1.3695 1.5 0.0812
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 1.3355
  • Stop Loss: 1.3128
  • Take Profit: 1.3695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3128 - 1.3355 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3355 - 1.3695 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
471.5948 100 353.1223 4.72
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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 1.3355 = -470.66

Donc, tu peux acheter -352.42 avec un stoploss a 1.3128

Avec un position size USD de -470.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -352.42
  • Taille de position USD -470.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
2.55 % 12.01 $
SL % Target SL $ Target
1.7 % 8.02 $
PNL PNL %
12.01 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83895131086141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.379
            [stop_loss] => 1.313
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.401
            [stop_loss] => 1.313
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.412
            [stop_loss] => 1.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.423
            [stop_loss] => 1.313
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.434
            [stop_loss] => 1.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.445
            [stop_loss] => 1.313
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.456
            [stop_loss] => 1.313
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.313
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.313
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.489
            [stop_loss] => 1.313
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 0.0117
            [rr_ratio] => 4.82
            [high] => 1.39190000
            [low] => 1.32380000
            [mfe_pct] => 4.22
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:48:17-04:00
            [end_at] => 2025-05-13T12:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.69
            [high] => 1.39190000
            [low] => 1.30210000
            [mfe_pct] => 4.22
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:48:17-04:00
            [end_at] => 2025-05-13T16:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44680000
            [high_after] => 1.39190000
            [low_before] => 1.32310000
            [low_after] => 1.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)