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Long Trade on INIT

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Long Trade on INIT 12 Jul 2025 at 07:16:57

Take profit at 0.5346 (1.52 %) and Stop Loss at 0.5213 (1.01 %)

Long Trade on INIT

The 12 Jul 2025 at 07:16:57

With 1508.9712 INIT at 0.5266$ per unit.

Position size of 794.6242 $

Take profit at 0.5346 (1.52 %) and Stop Loss at 0.5213 (1.01 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.27625

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003534416851
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.532938
  4. ema21 : 0.526015
  5. ema50 : 0.496141
  6. ema100 : 0.454612
  7. price_ema9_diff : -0.0118939
  8. ema9_ema21_diff : 0.0131613
  9. ema21_ema50_diff : 0.0602139
  10. price_ema100_diff : 0.158349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523459
  14. kc_percentage : 0.497141
  15. kc_width_percentage : 0.134642
  16. volume_ema_diff : -0.595519
  17. volume_ema1 : 239225.50291899
  18. volume_ema2 : 591438.54026604
    19. ¸
  19. 15m
  20. ema9 : 0.532592
  21. ema21 : 0.534369
  22. ema50 : 0.531928
  23. ema100 : 0.526735
  24. price_ema9_diff : -0.0112523
  25. ema9_ema21_diff : -0.00332438
  26. ema21_ema50_diff : 0.00458887
  27. price_ema100_diff : -0.000256676
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.423807
  31. kc_percentage : 0.222348
  32. kc_width_percentage : 0.0526542
  33. volume_ema_diff : -0.762147
  34. volume_ema1 : 26070.786123617
  35. volume_ema2 : 109609.15683213
    36. ¸
  36. 5m
  37. ema9 : 0.532655
  38. ema21 : 0.533964
  39. ema50 : 0.535277
  40. ema100 : 0.538773
  41. price_ema9_diff : -0.0113678
  42. ema9_ema21_diff : -0.00245184
  43. ema21_ema50_diff : -0.00245336
  44. price_ema100_diff : -0.0225942
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.352742
  48. kc_percentage : -0.0418611
  49. kc_width_percentage : 0.0257152
  50. volume_ema_diff : -0.660268
  51. volume_ema1 : 7723.5076134973
  52. volume_ema2 : 22734.143464778
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117821
  56. 5m_price_ema100_diff: 
    0.000525962
  57. 5m_price: 
    117883
  58. 5m_correlation_with_coin: 
    0.27625
  59. btc_indicators
  60. 15m_ema100: 
    117777
  61. 15m_price_ema100_diff: 
    0.000906531
  62. 15m_price: 
    117883
  63. btc_indicators
  64. 1H_ema100: 
    113964
  65. 1H_price_ema100_diff: 
    0.0343872
  66. 1H_price: 
    117883
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
07:16:57		 12 Jul 2025
08:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5266 0.5213 0.5346 1.51 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 0.5266
  • Stop Loss: 0.5213
  • Take Profit: 0.5346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5213 - 0.5266 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5266 - 0.5346 = -0.008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
794.6242 100 1508.9712 7.95
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 0.5266 = -794.87

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5213

Avec un position size USD de -794.87$

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 -794.87
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.52 % 12.07 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5382 % 152.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.52077
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.52024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.51971
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5266
            [stop_loss] => 0.51865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.21
            [high] => 0.53100000
            [low] => 0.50540000
            [mfe_pct] => 0.84
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:16:57-04:00
            [end_at] => 2025-07-12T09:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.11
            [high] => 0.53100000
            [low] => 0.48770000
            [mfe_pct] => 0.84
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:16:57-04:00
            [end_at] => 2025-07-12T13:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54200000
            [high_after] => 0.53100000
            [low_before] => 0.52250000
            [low_after] => 0.48770000
            [is_new_high] => 
            [is_new_low] => 
        )

)