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Short Trade on INIT

Short Trade on INIT

The 17 May 2025 at 21:56:28

With 786.4592 INIT at 0.9329$ per unit.

Position size of 733.6878 $

Take profit at 0.9176 (1.64 %) and Stop Loss at 0.9431 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.23
Prediction Score: -6.3586
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.514808

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006781449649
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.920798
  4. ema21 - 0.957539
  5. ema50 - 1.02987
  6. ema100 - 1.1085
  7. price_ema9_diff - 0.013142
  8. ema9_ema21_diff - -0.0383696
  9. ema21_ema50_diff - -0.0702408
  10. price_ema100_diff - -0.158419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398005
  14. kc_percentage - 0.313373
  15. kc_width_percentage - 0.123151
    16. ¸
  16. 15m
  17. ema9 - 0.914415
  18. ema21 - 0.911765
  19. ema50 - 0.92861
  20. ema100 - 0.961679
  21. price_ema9_diff - 0.0202148
  22. ema9_ema21_diff - 0.0029063
  23. ema21_ema50_diff - -0.0181405
  24. price_ema100_diff - -0.0299259
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608385
  28. kc_percentage - 0.922352
  29. kc_width_percentage - 0.0540581
    30. ¸
  30. 5m
  31. ema9 - 0.921244
  32. ema21 - 0.915671
  33. ema50 - 0.910743
  34. ema100 - 0.910796
  35. price_ema9_diff - 0.0126515
  36. ema9_ema21_diff - 0.00608618
  37. ema21_ema50_diff - 0.00541095
  38. price_ema100_diff - 0.0242678
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66431
  42. kc_percentage - 1.11499
  43. kc_width_percentage - 0.0294232
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103149
  47. 5m_price_ema100_diff: 0.000536814
  48. 5m_price: 103204
  49. 5m_correlation_with_coin: 0.514808
  50. btc_indicators
  51. 15m_ema100: 103121
  52. 15m_price_ema100_diff: 0.000805819
  53. 15m_price: 103204
  54. btc_indicators
  55. 1H_ema100: 103394
  56. 1H_price_ema100_diff: -0.00183503
  57. 1H_price: 103204
    58. ¸

📌 Time Data

Start at Closed at Duration
17 May 2025
21:56:28		 17 May 2025
22:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9329 0.9431 0.9176 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 0.9329
  • Stop Loss: 0.9431
  • Take Profit: 0.9176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9431 - 0.9329 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9329 - 0.9176 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
733.6878 100 786.4592 7.34
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.9329 = 731.68

Donc, tu peux acheter 784.31 avec un stoploss a 0.9431

Avec un position size USD de 731.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 731.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.03 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
12.03 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21438525029478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9125
            [stop_loss] => 0.9431
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9074
            [stop_loss] => 0.9431
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9023
            [stop_loss] => 0.9431
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8972
            [stop_loss] => 0.9431
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8921
            [stop_loss] => 0.9431
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.887
            [stop_loss] => 0.9431
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8819
            [stop_loss] => 0.9431
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8768
            [stop_loss] => 0.9431
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8717
            [stop_loss] => 0.9431
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8666
            [stop_loss] => 0.9431
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8615
            [stop_loss] => 0.9431
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.002
            [rr_ratio] => 8.35
            [high] => 0.93490000
            [low] => 0.91620000
            [mfe_pct] => 1.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:56:28-04:00
            [end_at] => 2025-05-17T23:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.38
            [high] => 0.98450000
            [low] => 0.91320000
            [mfe_pct] => 2.11
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:56:28-04:00
            [end_at] => 2025-05-18T03:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93440000
            [high_after] => 0.98450000
            [low_before] => 0.89130000
            [low_after] => 0.91320000
            [is_new_high] => 
            [is_new_low] => 
        )

)