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Short Trade on INIT

Short Trade on INIT

The 19 Jul 2025 at 06:40:20

With 3376.3226 INIT at 0.4405$ per unit.

Position size of 1487.2701 $

Take profit at 0.4369 (0.82 %) and Stop Loss at 0.4429 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.92
Prediction Score: 0.771
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546478

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001579627866
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.437921
  4. ema21 - 0.442344
  5. ema50 - 0.453065
  6. ema100 - 0.463448
  7. price_ema9_diff - 0.00588883
  8. ema9_ema21_diff - -0.00999967
  9. ema21_ema50_diff - -0.0236633
  10. price_ema100_diff - -0.0495158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460915
  14. kc_percentage - 0.45885
  15. kc_width_percentage - 0.0771653
  16. volume_ema_diff - -0.592966
  17. volume_ema1 - 103213.01187957
  18. volume_ema2 - 253573.4755627
    19. ¸
  19. 15m
  20. ema9 - 0.43625
  21. ema21 - 0.436519
  22. ema50 - 0.438407
  23. ema100 - 0.444204
  24. price_ema9_diff - 0.00974073
  25. ema9_ema21_diff - -0.000616197
  26. ema21_ema50_diff - -0.00430681
  27. price_ema100_diff - -0.00833856
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546551
  31. kc_percentage - 0.827675
  32. kc_width_percentage - 0.0278584
  33. volume_ema_diff - -0.615627
  34. volume_ema1 - 14162.675250245
  35. volume_ema2 - 36846.260679795
    36. ¸
  36. 5m
  37. ema9 - 0.437868
  38. ema21 - 0.436562
  39. ema50 - 0.436538
  40. ema100 - 0.437016
  41. price_ema9_diff - 0.00600904
  42. ema9_ema21_diff - 0.00299133
  43. ema21_ema50_diff - 5.50056E-5
  44. price_ema100_diff - 0.0079701
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642134
  48. kc_percentage - 1.15207
  49. kc_width_percentage - 0.0135338
  50. volume_ema_diff - -0.571554
  51. volume_ema1 - 3769.0103525752
  52. volume_ema2 - 8796.9414674799
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118140
  56. 5m_price_ema100_diff: 0.00127592
  57. 5m_price: 118291
  58. 5m_correlation_with_coin: 0.546478
  59. btc_indicators
  60. 15m_ema100: 118168
  61. 15m_price_ema100_diff: 0.000987816
  62. 15m_price: 118285
  63. btc_indicators
  64. 1H_ema100: 118237
  65. 1H_price_ema100_diff: 0.000456183
  66. 1H_price: 118291
    67. ¸

📌 Time Data

Start at Closed at Duration
19 Jul 2025
06:40:20		 19 Jul 2025
06:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4405 0.4429 0.4369 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 0.4405
  • Stop Loss: 0.4429
  • Take Profit: 0.4369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4429 - 0.4405 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4405 - 0.4369 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1487.2701 100 3376.3226 14.87
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4405 = 1468.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4429

Avec un position size USD de 1468.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1468.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.15 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.44314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.44338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.44362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4405
            [stop_loss] => 0.4441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.65
            [high] => 0.44310000
            [low] => 0.43360000
            [mfe_pct] => 1.57
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T06:40:20-04:00
            [end_at] => 2025-07-19T08:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.34
            [high] => 0.44920000
            [low] => 0.42880000
            [mfe_pct] => 2.66
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T06:40:20-04:00
            [end_at] => 2025-07-19T12:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44290000
            [high_after] => 0.44920000
            [low_before] => 0.43160000
            [low_after] => 0.42880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)