Short Trade on INIT 16 Jul 2025 at 02:43:32
Take profit at 0.4653 (1.19 %) and Stop Loss at 0.4746 (0.79 %)
Short Trade on INIT
The 16 Jul 2025 at 02:43:32
With 2153.5833 INIT at 0.4709$ per unit.
Position size of 1014.1224 $
Take profit at 0.4653 (1.19 %) and Stop Loss at 0.4746 (0.79 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.5
Prediction Score: -0.5333
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.497214 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002476492741
Details
- score: 1.06
- 1H
- ema9 : 0.472616
- ema21 : 0.479328
- ema50 : 0.491087
- ema100 : 0.504828
- price_ema9_diff : -0.00363177
- ema9_ema21_diff : -0.0140027
- ema21_ema50_diff : -0.0239451
- price_ema100_diff : -0.0672083
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.43123
- kc_percentage : 0.33225
- kc_width_percentage : 0.100321
- volume_ema_diff : -0.380018
- volume_ema1 : 195566.54106737
- volume_ema2 : 315439.4699109 ¸
- 15m
- ema9 : 0.464988
- ema21 : 0.468165
- ema50 : 0.474494
- ema100 : 0.480346
- price_ema9_diff : 0.0127143
- ema9_ema21_diff : -0.0067876
- ema21_ema50_diff : -0.0133388
- price_ema100_diff : -0.0196661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.470543
- kc_percentage : 0.671671
- kc_width_percentage : 0.0375337
- volume_ema_diff : -0.680219
- volume_ema1 : 21385.785016807
- volume_ema2 : 66876.418015054 ¸
- 5m
- ema9 : 0.466949
- ema21 : 0.465339
- ema50 : 0.467117
- ema100 : 0.470678
- price_ema9_diff : 0.00846111
- ema9_ema21_diff : 0.00345839
- ema21_ema50_diff : -0.00380549
- price_ema100_diff : 0.000470131
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.627577
- kc_percentage : 1.05796
- kc_width_percentage : 0.0210133
- volume_ema_diff : -0.138138
- volume_ema1 : 13984.084301901
- volume_ema2 : 16225.448866692 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117668
- 5m_price_ema100_diff:
0.00452225
- 5m_price:
118200
- 5m_correlation_with_coin:
0.497214
- btc_indicators
- 15m_ema100:
117370
- 15m_price_ema100_diff:
0.00609665
- 15m_price:
118085
- btc_indicators
- 1H_ema100:
118248
- 1H_price_ema100_diff:
-0.000411997
- 1H_price:
118200
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 02:43:32 |
16 Jul 2025 03:10:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4709 | 0.4746 | 0.4653 | 1.51 | 0.0804 |
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 0.4709
- Stop Loss: 0.4746
- Take Profit: 0.4653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4746 - 0.4709 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4709 - 0.4653 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1014.1224 | 100 | 2153.5833 | 10.14 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4709 = 1018.16
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4746
Avec un position size USD de 1018.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2162.16
- Taille de position USD 1018.16
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1699 % | 21.62 % | 2 |
📌 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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