Short Trade on INIT

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Short Trade on INIT 13 Jul 2025 at 07:10:20

Take profit at 0.4773 (1.24 %) and Stop Loss at 0.4873 (0.83 %)

Short Trade on INIT

The 13 Jul 2025 at 07:10:20

With 1985.3095 INIT at 0.4833$ per unit.

Position size of 959.5001 $

Take profit at 0.4773 (1.24 %) and Stop Loss at 0.4873 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: -0.3625

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.402517

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002686398947

Details

score: 1.11
1H
ema9 : 0.482272
ema21 : 0.491935
ema50 : 0.4935
ema100 : 0.469163
price_ema9_diff : 0.00213017
ema9_ema21_diff : -0.0196421
ema21_ema50_diff : -0.00317141
price_ema100_diff : 0.0301323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426186
kc_percentage : 0.33442
kc_width_percentage : 0.100151
volume_ema_diff : -0.489022
volume_ema1 : 198693.02383519
volume_ema2 : 388848.71976954
15m
ema9 : 0.476572
ema21 : 0.478669
ema50 : 0.486531
ema100 : 0.497169
price_ema9_diff : 0.0141162
ema9_ema21_diff : -0.00438141
ema21_ema50_diff : -0.0161581
price_ema100_diff : -0.0278972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541353
kc_percentage : 0.735929
kc_width_percentage : 0.0429628
volume_ema_diff : 0.341496
volume_ema1 : 85270.055185701
volume_ema2 : 63563.38023065
5m
ema9 : 0.479038
ema21 : 0.476636
ema50 : 0.477504
ema100 : 0.481561
price_ema9_diff : 0.00889614
ema9_ema21_diff : 0.0050383
ema21_ema50_diff : -0.00181708
price_ema100_diff : 0.00361061
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667477
kc_percentage : 1.10985
kc_width_percentage : 0.0223113
volume_ema_diff : 0.321668
volume_ema1 : 28676.434782361
volume_ema2 : 21697.152694294
btc_indicators
btc_indicators
5m_ema100:
```
117757
```
5m_price_ema100_diff:
```
0.000704028
```
5m_price:
```
117840
```
5m_correlation_with_coin:
```
0.402517
```
btc_indicators
15m_ema100:
```
117671
```
15m_price_ema100_diff:
```
0.00144009
```
15m_price:
```
117840
```
btc_indicators
1H_ema100:
```
115361
```
1H_price_ema100_diff:
```
0.0214915
```
1H_price:
```
117840
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 07:10:20	13 Jul 2025 07:30:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4833	0.4873	0.4773	1.5	0.0816

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 0.4833
Stop Loss: 0.4873
Take Profit: 0.4773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4873 - 0.4833 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.4833 - 0.4773 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
959.5001	100	1985.3095	9.60

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4833 = 966.6

Donc, tu peux acheter 2000 avec un stoploss a 0.4873

Avec un position size USD de 966.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 966.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.91 $

SL % Target	SL $ Target
0.83 %	7.94 $

PNL	PNL %
-7.94 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5104 %	182.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4881
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4833
            [stop_loss] => 0.4893
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.01
            [high] => 0.51160000
            [low] => 0.48310000
            [mfe_pct] => 0.04
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:10:20-04:00
            [end_at] => 2025-07-13T09:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.01
            [high] => 0.51270000
            [low] => 0.48310000
            [mfe_pct] => 0.04
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:10:20-04:00
            [end_at] => 2025-07-13T13:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48850000
            [high_after] => 0.51270000
            [low_before] => 0.46710000
            [low_after] => 0.48310000
            [is_new_high] => 
            [is_new_low] => 
        )

)