Web3Way Logo

Short Trade on INIT

Previous Trade Next Trade

Short Trade on INIT 17 Jul 2025 at 02:26:15

Take profit at 0.4527 (1.61 %) and Stop Loss at 0.4651 (1.09 %)

Short Trade on INIT

The 17 Jul 2025 at 02:26:15

With 1612.3487 INIT at 0.4601$ per unit.

Position size of 741.8417 $

Take profit at 0.4527 (1.61 %) and Stop Loss at 0.4651 (1.09 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.72
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714443

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003307803823
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.464312
  4. ema21 : 0.472862
  5. ema50 : 0.480957
  6. ema100 : 0.487637
  7. price_ema9_diff : -0.00907183
  8. ema9_ema21_diff : -0.0180818
  9. ema21_ema50_diff : -0.0168312
  10. price_ema100_diff : -0.056471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423719
  14. kc_percentage : 0.286807
  15. kc_width_percentage : 0.125792
  16. volume_ema_diff : 0.00984511
  17. volume_ema1 : 379093.45003814
  18. volume_ema2 : 375397.61623432
    19. ¸
  19. 15m
  20. ema9 : 0.451914
  21. ema21 : 0.458216
  22. ema50 : 0.468872
  23. ema100 : 0.472829
  24. price_ema9_diff : 0.0181119
  25. ema9_ema21_diff : -0.013752
  26. ema21_ema50_diff : -0.0227267
  27. price_ema100_diff : -0.026921
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.334217
  31. kc_percentage : 0.611179
  32. kc_width_percentage : 0.0477044
  33. volume_ema_diff : -0.291766
  34. volume_ema1 : 76709.828394597
  35. volume_ema2 : 108311.45570045
    36. ¸
  36. 5m
  37. ema9 : 0.453123
  38. ema21 : 0.45265
  39. ema50 : 0.456284
  40. ema100 : 0.465224
  41. price_ema9_diff : 0.015396
  42. ema9_ema21_diff : 0.00104609
  43. ema21_ema50_diff : -0.00796519
  44. price_ema100_diff : -0.0110155
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.608045
  48. kc_percentage : 1.0396
  49. kc_width_percentage : 0.0300932
  50. volume_ema_diff : 0.470994
  51. volume_ema1 : 54062.375169153
  52. volume_ema2 : 36752.249507991
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118521
  56. 5m_price_ema100_diff: 
    0.0015289
  57. 5m_price: 
    118702
  58. 5m_correlation_with_coin: 
    0.714443
  59. btc_indicators
  60. 15m_ema100: 
    118610
  61. 15m_price_ema100_diff: 
    -0.00202207
  62. 15m_price: 
    118371
  63. btc_indicators
  64. 1H_ema100: 
    118461
  65. 1H_price_ema100_diff: 
    0.00203287
  66. 1H_price: 
    118702
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:26:15		 17 Jul 2025
03:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4601 0.4651 0.4527 1.48 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 0.4601
  • Stop Loss: 0.4651
  • Take Profit: 0.4527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4651 - 0.4601 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4601 - 0.4527 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
741.8417 100 1612.3487 7.42
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.4601 = 736.16

Donc, tu peux acheter 1600 avec un stoploss a 0.4651

Avec un position size USD de 736.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 736.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.61 % 11.93 $
SL % Target SL $ Target
1.09 % 8.06 $
PNL PNL %
11.93 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5434 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4651
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.4651
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4651
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4651
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4401
            [stop_loss] => 0.4651
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4376
            [stop_loss] => 0.4651
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4651
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4651
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4651
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4276
            [stop_loss] => 0.4651
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4651
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.61
            [high] => 0.47260000
            [low] => 0.45250000
            [mfe_pct] => 1.65
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:26:15-04:00
            [end_at] => 2025-07-17T04:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.38
            [high] => 0.48030000
            [low] => 0.45250000
            [mfe_pct] => 1.65
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:26:15-04:00
            [end_at] => 2025-07-17T08:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46930000
            [high_after] => 0.48030000
            [low_before] => 0.44320000
            [low_after] => 0.45250000
            [is_new_high] => 
            [is_new_low] => 
        )

)