Short Trade on INIT

Previous Trade Next Trade

Short Trade on INIT 13 Jul 2025 at 07:26:57

Take profit at 0.4798 (1.3 %) and Stop Loss at 0.4903 (0.86 %)

Short Trade on INIT

The 13 Jul 2025 at 07:26:57

With 1895.0868 INIT at 0.4861$ per unit.

Position size of 921.2017 $

Take profit at 0.4798 (1.3 %) and Stop Loss at 0.4903 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: -0.4167

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.40506

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002814294956

Details

score: 1.11
1H
ema9 : 0.482832
ema21 : 0.492189
ema50 : 0.49361
ema100 : 0.469218
price_ema9_diff : 0.00676698
ema9_ema21_diff : -0.0190113
ema21_ema50_diff : -0.00287747
price_ema100_diff : 0.035978
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444798
kc_percentage : 0.38887
kc_width_percentage : 0.101467
volume_ema_diff : -0.408569
volume_ema1 : 232316.65285424
volume_ema2 : 392804.44083061
15m
ema9 : 0.478338
ema21 : 0.479301
ema50 : 0.486556
ema100 : 0.497363
price_ema9_diff : 0.0162269
ema9_ema21_diff : -0.00201054
ema21_ema50_diff : -0.01491
price_ema100_diff : -0.0226459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542346
kc_percentage : 0.845094
kc_width_percentage : 0.0418012
volume_ema_diff : 0.268758
volume_ema1 : 80110.79853627
volume_ema2 : 63141.076202231
5m
ema9 : 0.48241
ema21 : 0.478962
ema50 : 0.478388
ema100 : 0.481233
price_ema9_diff : 0.00764728
ema9_ema21_diff : 0.0072006
ema21_ema50_diff : 0.00119928
price_ema100_diff : 0.0101127
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682481
kc_percentage : 1.11358
kc_width_percentage : 0.0233821
volume_ema_diff : -0.0374803
volume_ema1 : 23293.905314968
volume_ema2 : 24200.96560503
btc_indicators
btc_indicators
5m_ema100:
```
117765
```
5m_price_ema100_diff:
```
0.00173563
```
5m_price:
```
117970
```
5m_correlation_with_coin:
```
0.40506
```
btc_indicators
15m_ema100:
```
117676
```
15m_price_ema100_diff:
```
0.00165606
```
15m_price:
```
117871
```
btc_indicators
1H_ema100:
```
115363
```
1H_price_ema100_diff:
```
0.0225905
```
1H_price:
```
117970
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 07:26:57	13 Jul 2025 07:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4861	0.4903	0.4798	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 0.4861
Stop Loss: 0.4903
Take Profit: 0.4798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4903 - 0.4861 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.4861 - 0.4798 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.2017	100	1895.0868	9.21

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 0.4861 = 925.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4903

Avec un position size USD de 925.9$

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 925.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.94 $

SL % Target	SL $ Target
0.86 %	7.96 $

PNL	PNL %
-7.96 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9257 %	107.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.49072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.49114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.49156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4798
            [entry_price] => 0.4861
            [stop_loss] => 0.4924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.01
            [high] => 0.51160000
            [low] => 0.48590000
            [mfe_pct] => 0.04
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:26:57-04:00
            [end_at] => 2025-07-13T09:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.01
            [high] => 0.51270000
            [low] => 0.48590000
            [mfe_pct] => 0.04
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:26:57-04:00
            [end_at] => 2025-07-13T13:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48850000
            [high_after] => 0.51270000
            [low_before] => 0.46710000
            [low_after] => 0.48590000
            [is_new_high] => 
            [is_new_low] => 
        )

)