Long Trade on INIT

The 20 Jul 2025 at 17:50:32

With 998.4015 INIT at 0.52$ per unit.

Position size of 519.1688 $

Take profit at 0.532 (2.31 %) and Stop Loss at 0.512 (1.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.235

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.191895

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 0.005341872267

Details

score: 2.34
1H
ema9 - 0.527797
ema21 - 0.505185
ema50 - 0.482031
ema100 - 0.475602
price_ema9_diff - -0.0147732
ema9_ema21_diff - 0.0447596
ema21_ema50_diff - 0.0480339
price_ema100_diff - 0.0933495
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579943
kc_percentage - 0.658443
kc_width_percentage - 0.161686
volume_ema_diff - 0.659758
volume_ema1 - 776912.62430932
volume_ema2 - 468087.66388894
15m
ema9 - 0.536489
ema21 - 0.537618
ema50 - 0.521091
ema100 - 0.501869
price_ema9_diff - -0.0307351
ema9_ema21_diff - -0.00209989
ema21_ema50_diff - 0.0317154
price_ema100_diff - 0.0361261
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393661
kc_percentage - 0.0900761
kc_width_percentage - 0.0847136
volume_ema_diff - -0.448556
volume_ema1 - 105247.61973016
volume_ema2 - 190858.50444249
5m
ema9 - 0.526573
ema21 - 0.537281
ema50 - 0.541431
ema100 - 0.533452
price_ema9_diff - -0.0124843
ema9_ema21_diff - -0.0199287
ema21_ema50_diff - -0.00766573
price_ema100_diff - -0.0252176
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.233296
kc_percentage - -0.340441
kc_width_percentage - 0.038151
volume_ema_diff - -0.485766
volume_ema1 - 32686.409634172
volume_ema2 - 63563.309456313
btc_indicators
btc_indicators
5m_ema100: 118213
5m_price_ema100_diff: -0.00172201
5m_price: 118010
5m_correlation_with_coin: 0.191895
btc_indicators
15m_ema100: 118060
15m_price_ema100_diff: -0.000421605
15m_price: 118010
btc_indicators
1H_ema100: 118427
1H_price_ema100_diff: -0.00351954
1H_price: 118010

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:50:32	20 Jul 2025 18:15:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.52	0.512	0.532	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 0.52
Stop Loss: 0.512
Take Profit: 0.532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.512 - 0.52 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 0.52 - 0.532 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
519.1688	100	998.4015	5.19

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.52 = -520

Donc, tu peux acheter -1000 avec un stoploss a 0.512

Avec un position size USD de -520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -520
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.31 %	11.98 $

SL % Target	SL $ Target
1.54 %	7.99 $

PNL	PNL %
-7.99 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3846 %	155 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.5112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.5104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.5096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.532
            [entry_price] => 0.52
            [stop_loss] => 0.508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.48
            [high] => 0.52600000
            [low] => 0.50760000
            [mfe_pct] => 1.15
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:50:32-04:00
            [end_at] => 2025-07-20T19:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.31
            [high] => 0.52600000
            [low] => 0.50050000
            [mfe_pct] => 1.15
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:50:32-04:00
            [end_at] => 2025-07-20T23:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58100000
            [high_after] => 0.52600000
            [low_before] => 0.51520000
            [low_after] => 0.50050000
            [is_new_high] => 
            [is_new_low] => 
        )

)