Short Trade on INIT 13 Jul 2025 at 06:20:22
Take profit at 0.4737 (1.31 %) and Stop Loss at 0.4842 (0.88 %)
Short Trade on INIT
The 13 Jul 2025 at 06:20:22
With 1898.119 INIT at 0.48$ per unit.
Position size of 911.0971 $
Take profit at 0.4737 (1.31 %) and Stop Loss at 0.4842 (0.88 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.34
Prediction Score: 1.7591
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.367225 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002809799198
Details
- score: 1.04
- 1H
- ema9 : 0.482875
- ema21 : 0.493189
- ema50 : 0.494058
- ema100 : 0.468769
- price_ema9_diff : -0.00595566
- ema9_ema21_diff : -0.0209125
- ema21_ema50_diff : -0.00175902
- price_ema100_diff : 0.0239578
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.400293
- kc_percentage : 0.24709
- kc_width_percentage : 0.103526
- volume_ema_diff : -0.523529
- volume_ema1 : 188280.87826276
- volume_ema2 : 395157.70161504 ¸
- 15m
- ema9 : 0.47493
- ema21 : 0.478965
- ema50 : 0.487777
- ema100 : 0.49911
- price_ema9_diff : 0.0106742
- ema9_ema21_diff : -0.00842438
- ema21_ema50_diff : -0.018066
- price_ema100_diff : -0.0382893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.495787
- kc_percentage : 0.566863
- kc_width_percentage : 0.0432259
- volume_ema_diff : -0.0069884
- volume_ema1 : 60881.122075638
- volume_ema2 : 61309.578187404 ¸
- 5m
- ema9 : 0.47428
- ema21 : 0.473648
- ema50 : 0.477308
- ema100 : 0.482852
- price_ema9_diff : 0.0120593
- ema9_ema21_diff : 0.00133424
- ema21_ema50_diff : -0.00766838
- price_ema100_diff : -0.00590745
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.637536
- kc_percentage : 1.03925
- kc_width_percentage : 0.0248234
- volume_ema_diff : 0.438156
- volume_ema1 : 27393.386531531
- volume_ema2 : 19047.567205567 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117738
- 5m_price_ema100_diff:
8.15949E-5
- 5m_price:
117748
- 5m_correlation_with_coin:
0.367225
- btc_indicators
- 15m_ema100:
117663
- 15m_price_ema100_diff:
0.000720935
- 15m_price:
117748
- btc_indicators
- 1H_ema100:
115317
- 1H_price_ema100_diff:
0.021074
- 1H_price:
117748
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 06:20:22 |
13 Jul 2025 06:45:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.48 | 0.4842 | 0.4737 | 1.5 | 0.0809 |
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 0.48
- Stop Loss: 0.4842
- Take Profit: 0.4737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4842 - 0.48 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.48 - 0.4737 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.0971 | 100 | 1898.119 | 9.11 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.48 = 914.28
Donc, tu peux acheter 1904.76 avec un stoploss a 0.4842
Avec un position size USD de 914.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1904.76
- Taille de position USD 914.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 5.1
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[candles_analyzed] => 24
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[end_at] => 2025-07-13T08:20:22-04:00
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[end_at] => 2025-07-13T12:20:22-04:00
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