Long Trade on INIT

Previous Trade Next Trade

Long Trade on INIT 10 Jul 2025 at 04:11:57

Take profit at 0.3897 (2.34 %) and Stop Loss at 0.3749 (1.55 %)

Long Trade on INIT

The 10 Jul 2025 at 04:11:57

With 1351.8989 INIT at 0.3808$ per unit.

Position size of 514.8031 $

Take profit at 0.3897 (2.34 %) and Stop Loss at 0.3749 (1.55 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -0.6906

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.290221

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.00394506832

Details

score: 2.18
1H
ema9 : 0.383973
ema21 : 0.373946
ema50 : 0.368337
ema100 : 0.37333
price_ema9_diff : -0.00826581
ema9_ema21_diff : 0.0268151
ema21_ema50_diff : 0.0152284
price_ema100_diff : 0.0200083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564689
kc_percentage : 0.650464
kc_width_percentage : 0.109159
volume_ema_diff : 2.00443
volume_ema1 : 863301.01263352
volume_ema2 : 287342.23658383
15m
ema9 : 0.391867
ema21 : 0.38948
ema50 : 0.379659
ema100 : 0.370619
price_ema9_diff : -0.0282435
ema9_ema21_diff : 0.00612896
ema21_ema50_diff : 0.0258677
price_ema100_diff : 0.0274686
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43575
kc_percentage : 0.184823
kc_width_percentage : 0.0755108
volume_ema_diff : 0.434902
volume_ema1 : 259431.62117165
volume_ema2 : 180800.8866205
5m
ema9 : 0.385693
ema21 : 0.391467
ema50 : 0.391174
ema100 : 0.385353
price_ema9_diff : -0.0126862
ema9_ema21_diff : -0.014752
ema21_ema50_diff : 0.000749546
price_ema100_diff : -0.0118169
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.291844
kc_percentage : -0.177435
kc_width_percentage : 0.0403771
volume_ema_diff : -0.696099
volume_ema1 : 30815.79178083
volume_ema2 : 101401.01324294
btc_indicators
btc_indicators
5m_ema100:
```
111131
```
5m_price_ema100_diff:
```
-0.00050195
```
5m_price:
```
111075
```
5m_correlation_with_coin:
```
0.290221
```
btc_indicators
15m_ema100:
```
110347
```
15m_price_ema100_diff:
```
0.00660092
```
15m_price:
```
111075
```
btc_indicators
1H_ema100:
```
109155
```
1H_price_ema100_diff:
```
0.0175966
```
1H_price:
```
111075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:11:57	10 Jul 2025 06:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3808	0.3749	0.3897	1.51	0.0818

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 0.3808
Stop Loss: 0.3749
Take Profit: 0.3897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3749 - 0.3808 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.3808 - 0.3897 = -0.0089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
514.8031	100	1351.8989	5.15

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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.3808 = -516.34

Donc, tu peux acheter -1355.93 avec un stoploss a 0.3749

Avec un position size USD de -516.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1355.93
Taille de position USD -516.34
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
2.34 %	12.03 $

SL % Target	SL $ Target
1.55 %	7.98 $

PNL	PNL %
12.03 $	2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1838 %	11.86 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3926
            [stop_loss] => 0.3749
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39555
            [stop_loss] => 0.3749
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.3749
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40145
            [stop_loss] => 0.3749
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4044
            [stop_loss] => 0.3749
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40735
            [stop_loss] => 0.3749
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.3749
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 14.71
            [high] => 0.39110000
            [low] => 0.38010000
            [mfe_pct] => 2.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:11:57-04:00
            [end_at] => 2025-07-10T06:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 43.57
            [high] => 0.41130000
            [low] => 0.38010000
            [mfe_pct] => 8.01
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 43.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:11:57-04:00
            [end_at] => 2025-07-10T10:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41840000
            [high_after] => 0.41130000
            [low_before] => 0.37870000
            [low_after] => 0.38010000
            [is_new_high] => 
            [is_new_low] => 
        )

)