Short Trade on INIT

Previous Trade Next Trade

Short Trade on INIT 16 Jul 2025 at 03:38:55

Take profit at 0.4702 (1.11 %) and Stop Loss at 0.479 (0.74 %)

Short Trade on INIT

The 16 Jul 2025 at 03:38:55

With 2274.1179 INIT at 0.4755$ per unit.

Position size of 1081.3431 $

Take profit at 0.4702 (1.11 %) and Stop Loss at 0.479 (0.74 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: -0.7563

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.471248

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.002345231678

Details

score: 1.23
1H
ema9 : 0.473017
ema21 : 0.478888
ema50 : 0.490198
ema100 : 0.50248
price_ema9_diff : 0.00524896
ema9_ema21_diff : -0.0122603
ema21_ema50_diff : -0.0230726
price_ema100_diff : -0.0536953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461904
kc_percentage : 0.437961
kc_width_percentage : 0.0987362
volume_ema_diff : -0.4247
volume_ema1 : 191607.01108237
volume_ema2 : 333056.09841127
15m
ema9 : 0.468478
ema21 : 0.469015
ema50 : 0.473871
ema100 : 0.47895
price_ema9_diff : 0.0149873
ema9_ema21_diff : -0.0011443
ema21_ema50_diff : -0.0102478
price_ema100_diff : -0.00720401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537098
kc_percentage : 0.875106
kc_width_percentage : 0.0372863
volume_ema_diff : -0.386974
volume_ema1 : 39418.434632438
volume_ema2 : 64301.481428746
5m
ema9 : 0.470696
ema21 : 0.468548
ema50 : 0.468227
ema100 : 0.471239
price_ema9_diff : 0.0102057
ema9_ema21_diff : 0.00458425
ema21_ema50_diff : 0.00068481
price_ema100_diff : 0.00904207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69288
kc_percentage : 1.23113
kc_width_percentage : 0.0196534
volume_ema_diff : 0.318579
volume_ema1 : 22106.45553736
volume_ema2 : 16765.359306838
btc_indicators
btc_indicators
5m_ema100:
```
117780
```
5m_price_ema100_diff:
```
0.00412492
```
5m_price:
```
118266
```
5m_correlation_with_coin:
```
0.471248
```
btc_indicators
15m_ema100:
```
117399
```
15m_price_ema100_diff:
```
0.00738715
```
15m_price:
```
118267
```
btc_indicators
1H_ema100:
```
118233
```
1H_price_ema100_diff:
```
0.000270989
```
1H_price:
```
118266
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 03:38:55	16 Jul 2025 03:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4755	0.479	0.4702	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 0.4755
Stop Loss: 0.479
Take Profit: 0.4702

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.479 - 0.4755 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.4755 - 0.4702 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1081.3431	100	2274.1179	10.81

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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4755 = 1086.86

Donc, tu peux acheter 2285.71 avec un stoploss a 0.479

Avec un position size USD de 1086.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 1086.86
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.11 %	12.05 $

SL % Target	SL $ Target
0.74 %	7.96 $

PNL	PNL %
-7.96 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4185 %	328.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4755
            [stop_loss] => 0.47935
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4755
            [stop_loss] => 0.4797
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4755
            [stop_loss] => 0.48005
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4702
            [entry_price] => 0.4755
            [stop_loss] => 0.48075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.43
            [high] => 0.48700000
            [low] => 0.47060000
            [mfe_pct] => 1.03
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T03:38:55-04:00
            [end_at] => 2025-07-16T05:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.7
            [high] => 0.48700000
            [low] => 0.46740000
            [mfe_pct] => 1.7
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T03:38:55-04:00
            [end_at] => 2025-07-16T09:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47610000
            [high_after] => 0.48700000
            [low_before] => 0.45640000
            [low_after] => 0.46740000
            [is_new_high] => 
            [is_new_low] => 
        )

)