Long Trade on INIT

Previous Trade Next Trade

Long Trade on INIT 10 Jul 2025 at 04:29:51

Take profit at 0.3891 (2.1 %) and Stop Loss at 0.3758 (1.39 %)

Long Trade on INIT

The 10 Jul 2025 at 04:29:51

With 1506.7749 INIT at 0.3811$ per unit.

Position size of 574.2319 $

Take profit at 0.3891 (2.1 %) and Stop Loss at 0.3758 (1.39 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.4611

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.279632

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003539568776

Details

score: 2.08
1H
ema9 : 0.384033
ema21 : 0.373973
ema50 : 0.368349
ema100 : 0.373336
price_ema9_diff : -0.00763957
ema9_ema21_diff : 0.0269006
ema21_ema50_diff : 0.01527
price_ema100_diff : 0.0207956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566804
kc_percentage : 0.656843
kc_width_percentage : 0.109178
volume_ema_diff : 2.05657
volume_ema1 : 886697.26682104
volume_ema2 : 290094.73707648
15m
ema9 : 0.38987
ema21 : 0.38879
ema50 : 0.37971
ema100 : 0.370572
price_ema9_diff : -0.0224951
ema9_ema21_diff : 0.00277703
ema21_ema50_diff : 0.0239122
price_ema100_diff : 0.0284094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446687
kc_percentage : 0.19861
kc_width_percentage : 0.06968
volume_ema_diff : 0.067864
volume_ema1 : 188467.44369787
volume_ema2 : 176490.10879539
5m
ema9 : 0.383775
ema21 : 0.389064
ema50 : 0.39014
ema100 : 0.385328
price_ema9_diff : -0.00697141
ema9_ema21_diff : -0.013595
ema21_ema50_diff : -0.00275619
price_ema100_diff : -0.0109738
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316314
kc_percentage : -0.0782577
kc_width_percentage : 0.034825
volume_ema_diff : -0.764006
volume_ema1 : 21896.525654721
volume_ema2 : 92784.361901633
btc_indicators
btc_indicators
5m_ema100:
```
111142
```
5m_price_ema100_diff:
```
0.000682584
```
5m_price:
```
111218
```
5m_correlation_with_coin:
```
0.279632
```
btc_indicators
15m_ema100:
```
110352
```
15m_price_ema100_diff:
```
0.00809317
```
15m_price:
```
111245
```
btc_indicators
1H_ema100:
```
109157
```
1H_price_ema100_diff:
```
0.0188722
```
1H_price:
```
111218
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:29:51	10 Jul 2025 06:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3811	0.3758	0.3891	1.51	0.0814

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 0.3811
Stop Loss: 0.3758
Take Profit: 0.3891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3758 - 0.3811 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.3811 - 0.3891 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
574.2319	100	1506.7749	5.74

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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3811 = -575.24

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3758

Avec un position size USD de -575.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1509.43
Taille de position USD -575.24
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
2.1 %	12.05 $

SL % Target	SL $ Target
1.39 %	7.99 $

PNL	PNL %
12.05 $	2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2624 %	18.87 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3917
            [stop_loss] => 0.3758
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39435
            [stop_loss] => 0.3758
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.3758
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39965
            [stop_loss] => 0.3758
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.3758
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40495
            [stop_loss] => 0.3758
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4076
            [stop_loss] => 0.3758
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41025
            [stop_loss] => 0.3758
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.001
            [rr_ratio] => 14.1
            [high] => 0.39520000
            [low] => 0.38010000
            [mfe_pct] => 3.7
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:29:51-04:00
            [end_at] => 2025-07-10T06:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.001
            [rr_ratio] => 30.4
            [high] => 0.41150000
            [low] => 0.38010000
            [mfe_pct] => 7.98
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 30.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:29:51-04:00
            [end_at] => 2025-07-10T10:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41840000
            [high_after] => 0.41150000
            [low_before] => 0.38000000
            [low_after] => 0.38010000
            [is_new_high] => 
            [is_new_low] => 
        )

)