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Short Trade on INIT

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Short Trade on INIT 15 Jul 2025 at 19:02:56

Take profit at 0.4768 (1.41 %) and Stop Loss at 0.4881 (0.93 %)

Short Trade on INIT

The 15 Jul 2025 at 19:02:56

With 1764.0476 INIT at 0.4836$ per unit.

Position size of 853.0934 $

Take profit at 0.4768 (1.41 %) and Stop Loss at 0.4881 (0.93 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.626442

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003023349958
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.4816
  4. ema21 : 0.486343
  5. ema50 : 0.495993
  6. ema100 : 0.50322
  7. price_ema9_diff : 0.00415091
  8. ema9_ema21_diff : -0.0097521
  9. ema21_ema50_diff : -0.0194562
  10. price_ema100_diff : -0.0389892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467075
  14. kc_percentage : 0.453214
  15. kc_width_percentage : 0.101499
  16. volume_ema_diff : -0.112658
  17. volume_ema1 : 285895.93414919
  18. volume_ema2 : 322193.85551908
    19. ¸
  19. 15m
  20. ema9 : 0.479137
  21. ema21 : 0.480509
  22. ema50 : 0.48329
  23. ema100 : 0.488055
  24. price_ema9_diff : 0.00931389
  25. ema9_ema21_diff : -0.00285647
  26. ema21_ema50_diff : -0.00575256
  27. price_ema100_diff : -0.009129
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528245
  31. kc_percentage : 0.644526
  32. kc_width_percentage : 0.0459191
  33. volume_ema_diff : -0.269859
  34. volume_ema1 : 63827.015630577
  35. volume_ema2 : 87417.390447028
    36. ¸
  36. 5m
  37. ema9 : 0.477542
  38. ema21 : 0.477396
  39. ema50 : 0.479228
  40. ema100 : 0.481653
  41. price_ema9_diff : 0.0126841
  42. ema9_ema21_diff : 0.0003056
  43. ema21_ema50_diff : -0.00382182
  44. price_ema100_diff : 0.00404189
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.613436
  48. kc_percentage : 1.01281
  49. kc_width_percentage : 0.025161
  50. volume_ema_diff : -0.502198
  51. volume_ema1 : 17520.503467102
  52. volume_ema2 : 35195.7444963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117034
  56. 5m_price_ema100_diff: 
    0.00656501
  57. 5m_price: 
    117802
  58. 5m_correlation_with_coin: 
    0.626442
  59. btc_indicators
  60. 15m_ema100: 
    117648
  61. 15m_price_ema100_diff: 
    0.00131068
  62. 15m_price: 
    117802
  63. btc_indicators
  64. 1H_ema100: 
    118303
  65. 1H_price_ema100_diff: 
    -0.00423234
  66. 1H_price: 
    117802
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:02:56		 15 Jul 2025
19:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4836 0.4881 0.4768 1.51 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 0.4836
  • Stop Loss: 0.4881
  • Take Profit: 0.4768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4881 - 0.4836 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4836 - 0.4768 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
853.0934 100 1764.0476 8.53
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4836 = 859.73

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4881

Avec un position size USD de 859.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 859.73
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3027 % 140 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4836
            [stop_loss] => 0.48855
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4836
            [stop_loss] => 0.489
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4836
            [stop_loss] => 0.48945
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4768
            [entry_price] => 0.4836
            [stop_loss] => 0.49035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.28
            [high] => 0.49720000
            [low] => 0.47980000
            [mfe_pct] => 0.79
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:02:56-04:00
            [end_at] => 2025-07-15T21:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0136
            [rr_ratio] => 2
            [high] => 0.49720000
            [low] => 0.45640000
            [mfe_pct] => 5.62
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:02:56-04:00
            [end_at] => 2025-07-16T01:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49040000
            [high_after] => 0.49720000
            [low_before] => 0.47090000
            [low_after] => 0.45640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)