Long Trade on INIT

Previous Trade Next Trade

Long Trade on INIT 03 Jul 2025 at 03:50:28

Take profit at 0.4742 (1.07 %) and Stop Loss at 0.4659 (0.7 %)

Long Trade on INIT

The 03 Jul 2025 at 03:50:28

With 2419.4484 INIT at 0.4692$ per unit.

Position size of 1135.2052 $

Take profit at 0.4742 (1.07 %) and Stop Loss at 0.4659 (0.7 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.35

Prediction Score: 0.0593

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.299539

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002204359209

Details

score: 2.01
1H
ema9 : 0.473088
ema21 : 0.458992
ema50 : 0.440447
ema100 : 0.4323
price_ema9_diff : -0.00821927
ema9_ema21_diff : 0.0307109
ema21_ema50_diff : 0.0421047
price_ema100_diff : 0.0853552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.617874
kc_percentage : 0.711011
kc_width_percentage : 0.0917305
volume_ema_diff : 0.250179
volume_ema1 : 185872.98181492
volume_ema2 : 148676.98431806
15m
ema9 : 0.473866
ema21 : 0.475932
ema50 : 0.469823
ema100 : 0.454657
price_ema9_diff : -0.00984737
ema9_ema21_diff : -0.00434123
ema21_ema50_diff : 0.013003
price_ema100_diff : 0.0319845
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397668
kc_percentage : 0.135055
kc_width_percentage : 0.0392878
volume_ema_diff : -0.504708
volume_ema1 : 26672.382020116
volume_ema2 : 53851.930749973
5m
ema9 : 0.470818
ema21 : 0.473562
ema50 : 0.476221
ema100 : 0.476404
price_ema9_diff : -0.00343713
ema9_ema21_diff : -0.00579444
ema21_ema50_diff : -0.00558442
price_ema100_diff : -0.0151236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346632
kc_percentage : -0.00608168
kc_width_percentage : 0.0175904
volume_ema_diff : -0.611549
volume_ema1 : 5656.5568650628
volume_ema2 : 14561.830535199
btc_indicators
btc_indicators
5m_ema100:
```
109020
```
5m_price_ema100_diff:
```
0.00202303
```
5m_price:
```
109240
```
5m_correlation_with_coin:
```
0.299539
```
btc_indicators
15m_ema100:
```
108571
```
15m_price_ema100_diff:
```
0.00616336
```
15m_price:
```
109240
```
btc_indicators
1H_ema100:
```
107610
```
1H_price_ema100_diff:
```
0.0151526
```
1H_price:
```
109240
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:50:28	03 Jul 2025 06:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4692	0.4659	0.4742	1.52	0.0811

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 0.4692
Stop Loss: 0.4659
Take Profit: 0.4742

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4659 - 0.4692 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.4692 - 0.4742 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1135.2052	100	2419.4484	11.35

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4692 = -1137.45

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4659

Avec un position size USD de -1137.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -2424.24
Taille de position USD -1137.45
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.1 $

SL % Target	SL $ Target
0.7 %	7.98 $

PNL	PNL %
-7.98 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8525 %	121.21 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4742
            [entry_price] => 0.4692
            [stop_loss] => 0.46557
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4742
            [entry_price] => 0.4692
            [stop_loss] => 0.46524
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4742
            [entry_price] => 0.4692
            [stop_loss] => 0.46491
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4742
            [entry_price] => 0.4692
            [stop_loss] => 0.46425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.48
            [high] => 0.47380000
            [low] => 0.46610000
            [mfe_pct] => 0.98
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T03:50:28-04:00
            [end_at] => 2025-07-03T05:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.27
            [high] => 0.47380000
            [low] => 0.45240000
            [mfe_pct] => 0.98
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T03:50:28-04:00
            [end_at] => 2025-07-03T09:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48570000
            [high_after] => 0.47380000
            [low_before] => 0.46880000
            [low_after] => 0.45240000
            [is_new_high] => 
            [is_new_low] => 
        )

)