Long Trade on INIT

Previous Trade Next Trade

Long Trade on INIT 11 Jul 2025 at 08:25:17

Take profit at 0.5151 (2.02 %) and Stop Loss at 0.4981 (1.35 %)

Long Trade on INIT

The 11 Jul 2025 at 08:25:17

With 1171.1708 INIT at 0.5049$ per unit.

Position size of 591.3242 $

Take profit at 0.5151 (2.02 %) and Stop Loss at 0.4981 (1.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.87

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.071268

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004553847408

Details

score: 2.06
1H
ema9 : 0.52027
ema21 : 0.500465
ema50 : 0.453676
ema100 : 0.423411
price_ema9_diff : -0.0295434
ema9_ema21_diff : 0.0395736
ema21_ema50_diff : 0.103133
price_ema100_diff : 0.192456
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566353
kc_percentage : 0.523843
kc_width_percentage : 0.194629
volume_ema_diff : -0.194394
volume_ema1 : 629210.31921233
volume_ema2 : 781040.33448214
15m
ema9 : 0.516477
ema21 : 0.524649
ema50 : 0.520251
ema100 : 0.494813
price_ema9_diff : -0.0224165
ema9_ema21_diff : -0.0155766
ema21_ema50_diff : 0.00845363
price_ema100_diff : 0.0203849
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385434
kc_percentage : 0.0371961
kc_width_percentage : 0.0828417
volume_ema_diff : -0.64149
volume_ema1 : 93864.299487511
volume_ema2 : 261818.44088629
5m
ema9 : 0.509166
ema21 : 0.514974
ema50 : 0.523679
ema100 : 0.531466
price_ema9_diff : -0.00837883
ema9_ema21_diff : -0.0112781
ema21_ema50_diff : -0.0166238
price_ema100_diff : -0.0499875
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320167
kc_percentage : -0.0634676
kc_width_percentage : 0.034019
volume_ema_diff : -0.729228
volume_ema1 : 15103.901219036
volume_ema2 : 55781.053248727
btc_indicators
btc_indicators
5m_ema100:
```
117731
```
5m_price_ema100_diff:
```
0.00113548
```
5m_price:
```
117865
```
5m_correlation_with_coin:
```
0.071268
```
btc_indicators
15m_ema100:
```
115659
```
15m_price_ema100_diff:
```
0.0205143
```
15m_price:
```
118032
```
btc_indicators
1H_ema100:
```
111861
```
1H_price_ema100_diff:
```
0.0536708
```
1H_price:
```
117865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 08:25:17	11 Jul 2025 09:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5049	0.4981	0.5151	1.5	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 0.5049
Stop Loss: 0.4981
Take Profit: 0.5151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4981 - 0.5049 = -0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.5049 - 0.5151 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
591.3242	100	1171.1708	5.91

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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.5049 = -594

Donc, tu peux acheter -1176.47 avec un stoploss a 0.4981

Avec un position size USD de -594$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1176.47
Taille de position USD -594
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.02 %	11.95 $

SL % Target	SL $ Target
1.35 %	7.96 $

PNL	PNL %
-7.96 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9608 %	145.59 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5151
            [entry_price] => 0.5049
            [stop_loss] => 0.49742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5151
            [entry_price] => 0.5049
            [stop_loss] => 0.49674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5151
            [entry_price] => 0.5049
            [stop_loss] => 0.49606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5151
            [entry_price] => 0.5049
            [stop_loss] => 0.4947
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.79
            [high] => 0.51350000
            [low] => 0.49400000
            [mfe_pct] => 1.7
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:25:17-04:00
            [end_at] => 2025-07-11T10:25:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.39
            [high] => 0.51540000
            [low] => 0.47780000
            [mfe_pct] => 2.08
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:25:17-04:00
            [end_at] => 2025-07-11T14:25:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54390000
            [high_after] => 0.51540000
            [low_before] => 0.50240000
            [low_after] => 0.47780000
            [is_new_high] => 
            [is_new_low] => 
        )

)