Short Trade on INIT

The 17 Jul 2025 at 14:14:57

With 1594.4611 INIT at 0.4694$ per unit.

Position size of 748.4401 $

Take profit at 0.4619 (1.6 %) and Stop Loss at 0.4744 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.7

Prediction Score: 0.1818

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.63966

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003344912701

Details

score: 1.07
1H
ema9 - 0.4669
ema21 - 0.469637
ema50 - 0.476452
ema100 - 0.484939
price_ema9_diff - 0.00535345
ema9_ema21_diff - -0.00582827
ema21_ema50_diff - -0.0143029
price_ema100_diff - -0.0320434
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489583
kc_percentage - 0.50009
kc_width_percentage - 0.108622
volume_ema_diff - -0.0669515
volume_ema1 - 339263.87017547
volume_ema2 - 363608.00536959
15m
ema9 - 0.461501
ema21 - 0.463109
ema50 - 0.466508
ema100 - 0.472118
price_ema9_diff - 0.0171153
ema9_ema21_diff - -0.00347369
ema21_ema50_diff - -0.00728495
price_ema100_diff - -0.0057588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564091
kc_percentage - 0.757648
kc_width_percentage - 0.05332
volume_ema_diff - 0.542875
volume_ema1 - 155301.33578384
volume_ema2 - 100657.06816284
5m
ema9 - 0.465433
ema21 - 0.461629
ema50 - 0.462482
ema100 - 0.465641
price_ema9_diff - 0.00852221
ema9_ema21_diff - 0.008241
ema21_ema50_diff - -0.00184469
price_ema100_diff - 0.00807145
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668259
kc_percentage - 1.06976
kc_width_percentage - 0.0286099
volume_ema_diff - 0.442512
volume_ema1 - 56296.19964546
volume_ema2 - 39026.497859157
btc_indicators
btc_indicators
5m_ema100: 118585
5m_price_ema100_diff: 0.00534748
5m_price: 119220
5m_correlation_with_coin: 0.63966
btc_indicators
15m_ema100: 118674
15m_price_ema100_diff: 0.0045977
15m_price: 119220
btc_indicators
1H_ema100: 118593
1H_price_ema100_diff: 0.00528536
1H_price: 119220

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 14:14:57	17 Jul 2025 14:15:00	3 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4694	0.4744	0.4619	1.5	0.0848

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 0.4694
Stop Loss: 0.4744
Take Profit: 0.4619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4744 - 0.4694 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.4694 - 0.4619 = 0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
748.4401	100	1594.4611	7.48

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 0.4694 = 751.04

Donc, tu peux acheter 1600 avec un stoploss a 0.4744

Avec un position size USD de 751.04$

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 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 751.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	11.96 $

SL % Target	SL $ Target
1.07 %	7.97 $

PNL	PNL %
-7.97 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4913 %	140 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4694
            [stop_loss] => 0.4749
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4694
            [stop_loss] => 0.4754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4694
            [stop_loss] => 0.4759
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4619
            [entry_price] => 0.4694
            [stop_loss] => 0.4769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 15:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.007
            [rr_ratio] => 3.36
            [high] => 0.47640000
            [low] => 0.44590000
            [mfe_pct] => 5.01
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T14:14:57-04:00
            [end_at] => 2025-07-17T16:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.007
            [rr_ratio] => 3.36
            [high] => 0.47640000
            [low] => 0.44590000
            [mfe_pct] => 5.01
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T14:14:57-04:00
            [end_at] => 2025-07-17T20:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47280000
            [high_after] => 0.47640000
            [low_before] => 0.44310000
            [low_after] => 0.44590000
            [is_new_high] => 
            [is_new_low] => 
        )

)