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Short Trade on INIT

Short Trade on INIT

The 16 May 2025 at 22:46:17

With 514.8219 INIT at 1.1039$ per unit.

Position size of 568.3118 $

Take profit at 1.0806 (2.11 %) and Stop Loss at 1.1194 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.76
Prediction Score: -9.4091
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.391767

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01035957055
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.08676
  4. ema21 - 1.11252
  5. ema50 - 1.13869
  6. ema100 - 1.16743
  7. price_ema9_diff - 0.0157681
  8. ema9_ema21_diff - -0.0231575
  9. ema21_ema50_diff - -0.0229784
  10. price_ema100_diff - -0.0544223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474238
  14. kc_percentage - 0.456401
  15. kc_width_percentage - 0.151242
    16. ¸
  16. 15m
  17. ema9 - 1.07364
  18. ema21 - 1.07383
  19. ema50 - 1.09937
  20. ema100 - 1.12062
  21. price_ema9_diff - 0.028179
  22. ema9_ema21_diff - -0.000178611
  23. ema21_ema50_diff - -0.0232275
  24. price_ema100_diff - -0.0149231
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590165
  28. kc_percentage - 0.917025
  29. kc_width_percentage - 0.0669648
    30. ¸
  30. 5m
  31. ema9 - 1.0857
  32. ema21 - 1.07188
  33. ema50 - 1.06827
  34. ema100 - 1.08035
  35. price_ema9_diff - 0.0167556
  36. ema9_ema21_diff - 0.0128934
  37. ema21_ema50_diff - 0.00338428
  38. price_ema100_diff - 0.021794
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690839
  42. kc_percentage - 1.20597
  43. kc_width_percentage - 0.0402162
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103366
  47. 5m_price_ema100_diff: -0.00164234
  48. 5m_price: 103196
  49. 5m_correlation_with_coin: 0.391767
  50. btc_indicators
  51. 15m_ema100: 103585
  52. 15m_price_ema100_diff: -0.00375627
  53. 15m_price: 103196
  54. btc_indicators
  55. 1H_ema100: 103311
  56. 1H_price_ema100_diff: -0.00111149
  57. 1H_price: 103196
    58. ¸

📌 Time Data

Start at Closed at Duration
16 May 2025
22:46:17		 16 May 2025
23:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1039 1.1194 1.0806 1.5 0.087
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 1.1039
  • Stop Loss: 1.1194
  • Take Profit: 1.0806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1194 - 1.1039 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1039 - 1.0806 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
568.3118 100 514.8219 5.68
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.1039 = 569.76

Donc, tu peux acheter 516.13 avec un stoploss a 1.1194

Avec un position size USD de 569.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 569.76
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
2.11 % 12 $
SL % Target SL $ Target
1.4 % 7.98 $
PNL PNL %
11.84 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62499999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.119
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.119
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.119
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0515
            [stop_loss] => 1.119
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.119
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0365
            [stop_loss] => 1.119
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.119
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0215
            [stop_loss] => 1.119
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.119
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0065
            [stop_loss] => 1.119
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.999
            [stop_loss] => 1.119
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 4.7
            [high] => 1.11090000
            [low] => 1.07100000
            [mfe_pct] => 2.98
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T22:46:17-04:00
            [end_at] => 2025-05-17T00:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1128
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 16.11
            [high] => 1.11090000
            [low] => 0.99110000
            [mfe_pct] => 10.22
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 16.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T22:46:17-04:00
            [end_at] => 2025-05-17T04:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11740000
            [high_after] => 1.11090000
            [low_before] => 1.02800000
            [low_after] => 0.99110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)