Short Trade on INIT

Previous Trade Next Trade

Short Trade on INIT 16 Jul 2025 at 03:49:59

Take profit at 0.4728 (1.07 %) and Stop Loss at 0.4813 (0.71 %)

Short Trade on INIT

The 16 Jul 2025 at 03:49:59

With 2355.2555 INIT at 0.4779$ per unit.

Position size of 1125.5766 $

Take profit at 0.4728 (1.07 %) and Stop Loss at 0.4813 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.33

Prediction Score: 0.65

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.47015

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.002264439359

Details

score: 1.36
1H
ema9 : 0.473497
ema21 : 0.479106
ema50 : 0.490292
ema100 : 0.502528
price_ema9_diff : 0.00929857
ema9_ema21_diff : -0.0117082
ema21_ema50_diff : -0.0228151
price_ema100_diff : -0.0490089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47637
kc_percentage : 0.484502
kc_width_percentage : 0.100081
volume_ema_diff : -0.391028
volume_ema1 : 203687.15714469
volume_ema2 : 334477.29206566
15m
ema9 : 0.470923
ema21 : 0.470112
ema50 : 0.47422
ema100 : 0.47943
price_ema9_diff : 0.0148155
ema9_ema21_diff : 0.00172379
ema21_ema50_diff : -0.00866143
price_ema100_diff : -0.00319242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594372
kc_percentage : 0.930864
kc_width_percentage : 0.0383022
volume_ema_diff : -0.360565
volume_ema1 : 41528.865735713
volume_ema2 : 64946.257477938
5m
ema9 : 0.473094
ema21 : 0.470076
ema50 : 0.468968
ema100 : 0.471772
price_ema9_diff : 0.0101578
ema9_ema21_diff : 0.00642098
ema21_ema50_diff : 0.00236206
price_ema100_diff : 0.012988
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.727845
kc_percentage : 1.35979
kc_width_percentage : 0.0186359
volume_ema_diff : 0.121358
volume_ema1 : 18920.506966161
volume_ema2 : 16872.848908247
btc_indicators
btc_indicators
5m_ema100:
```
117784
```
5m_price_ema100_diff:
```
0.00311784
```
5m_price:
```
118151
```
5m_correlation_with_coin:
```
0.47015
```
btc_indicators
15m_ema100:
```
117409
```
15m_price_ema100_diff:
```
0.00632128
```
15m_price:
```
118151
```
btc_indicators
1H_ema100:
```
118231
```
1H_price_ema100_diff:
```
-0.000678265
```
1H_price:
```
118151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 03:49:59	16 Jul 2025 03:50:00	1 second

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4779	0.4813	0.4728	1.5	0.0827

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 0.4779
Stop Loss: 0.4813
Take Profit: 0.4728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4813 - 0.4779 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.4779 - 0.4728 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1125.5766	100	2355.2555	11.26

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4779 = 1124.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4813

Avec un position size USD de 1124.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 1124.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.01 $

SL % Target	SL $ Target
0.71 %	8.01 $

PNL	PNL %
-8.01 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9042 %	267.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.4779
            [stop_loss] => 0.48164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.4779
            [stop_loss] => 0.48198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.4779
            [stop_loss] => 0.48232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.4779
            [stop_loss] => 0.483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.8
            [high] => 0.48700000
            [low] => 0.47060000
            [mfe_pct] => 1.53
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T03:49:59-04:00
            [end_at] => 2025-07-16T05:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.15
            [high] => 0.48700000
            [low] => 0.46740000
            [mfe_pct] => 2.2
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T03:49:59-04:00
            [end_at] => 2025-07-16T09:49:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47820000
            [high_after] => 0.48700000
            [low_before] => 0.45640000
            [low_after] => 0.46740000
            [is_new_high] => 
            [is_new_low] => 
        )

)