Long Trade on INIT

Previous Trade Next Trade

Long Trade on INIT 10 Jul 2025 at 03:39:57

Take profit at 0.3979 (2.84 %) and Stop Loss at 0.3796 (1.89 %)

Long Trade on INIT

The 10 Jul 2025 at 03:39:57

With 1090.5229 INIT at 0.3869$ per unit.

Position size of 421.9233 $

Take profit at 0.3979 (2.84 %) and Stop Loss at 0.3796 (1.89 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 1.77

Prediction Score: -0.5409

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.274679

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004890620287

Details

score: 2.08
1H
ema9 : 0.385087
ema21 : 0.373406
ema50 : 0.367916
ema100 : 0.37339
price_ema9_diff : 0.00470718
ema9_ema21_diff : 0.0312813
ema21_ema50_diff : 0.0149234
price_ema100_diff : 0.0361804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.610108
kc_percentage : 0.80029
kc_width_percentage : 0.110691
volume_ema_diff : 3.18783
volume_ema1 : 1223122.1178644
volume_ema2 : 292065.7485035
15m
ema9 : 0.398208
ema21 : 0.391417
ema50 : 0.379587
ema100 : 0.369979
price_ema9_diff : -0.028398
ema9_ema21_diff : 0.0173505
ema21_ema50_diff : 0.031164
price_ema100_diff : 0.0457348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532111
kc_percentage : 0.323974
kc_width_percentage : 0.0747061
volume_ema_diff : 1.32384
volume_ema1 : 423555.75588646
volume_ema2 : 182265.23265026
5m
ema9 : 0.396241
ema21 : 0.399118
ema50 : 0.393624
ema100 : 0.385665
price_ema9_diff : -0.023574
ema9_ema21_diff : -0.00720971
ema21_ema50_diff : 0.0139578
price_ema100_diff : 0.00320038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.338714
kc_percentage : -0.0806783
kc_width_percentage : 0.0545897
volume_ema_diff : 0.441964
volume_ema1 : 182387.13101491
volume_ema2 : 126485.14867301
btc_indicators
btc_indicators
5m_ema100:
```
111165
```
5m_price_ema100_diff:
```
0.000562023
```
5m_price:
```
111228
```
5m_correlation_with_coin:
```
0.274679
```
btc_indicators
15m_ema100:
```
110324
```
15m_price_ema100_diff:
```
0.00888286
```
15m_price:
```
111304
```
btc_indicators
1H_ema100:
```
109115
```
1H_price_ema100_diff:
```
0.0193636
```
1H_price:
```
111228
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 03:39:57	10 Jul 2025 06:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3869	0.3796	0.3979	1.51	0.0817

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 0.3869
Stop Loss: 0.3796
Take Profit: 0.3979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3796 - 0.3869 = -0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.3869 - 0.3979 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
421.9233	100	1090.5229	4.22

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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3869 = -424

Donc, tu peux acheter -1095.89 avec un stoploss a 0.3796

Avec un position size USD de -424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1095.89
Taille de position USD -424
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
2.84 %	12 $

SL % Target	SL $ Target
1.89 %	7.96 $

PNL	PNL %
12 $	2.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7834 %	94.52 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.3796
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40515
            [stop_loss] => 0.3796
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.07
            [high] => 0.38740000
            [low] => 0.38000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T03:39:57-04:00
            [end_at] => 2025-07-10T05:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0069
            [rr_ratio] => 2.86
            [high] => 0.40660000
            [low] => 0.38000000
            [mfe_pct] => 5.09
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T03:39:57-04:00
            [end_at] => 2025-07-10T09:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41840000
            [high_after] => 0.40660000
            [low_before] => 0.37870000
            [low_after] => 0.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)