Long Trade on INIT

The 20 Jul 2025 at 19:06:07

With 1118.0794 INIT at 0.5128$ per unit.

Position size of 573.3511 $

Take profit at 0.5235 (2.09 %) and Stop Loss at 0.5056 (1.4 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.16

Prediction Score: -0.1167

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.235075

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004770084742

Details

score: 2
1H
ema9 - 0.523393
ema21 - 0.507047
ema50 - 0.484663
ema100 - 0.47727
price_ema9_diff - -0.0202399
ema9_ema21_diff - 0.0322381
ema21_ema50_diff - 0.0461846
price_ema100_diff - 0.0744427
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549786
kc_percentage - 0.558012
kc_width_percentage - 0.149544
volume_ema_diff - 0.00539544
volume_ema1 - 461838.05985284
volume_ema2 - 459359.610829
15m
ema9 - 0.523243
ema21 - 0.529956
ema50 - 0.520531
ema100 - 0.503818
price_ema9_diff - -0.0199586
ema9_ema21_diff - -0.0126677
ema21_ema50_diff - 0.0181068
price_ema100_diff - 0.0178262
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375488
kc_percentage - 0.0752467
kc_width_percentage - 0.0785874
volume_ema_diff - -0.582718
volume_ema1 - 72420.546252003
volume_ema2 - 173553.12358909
5m
ema9 - 0.517033
ema21 - 0.522306
ema50 - 0.530717
ema100 - 0.528194
price_ema9_diff - -0.00818886
ema9_ema21_diff - -0.0100944
ema21_ema50_diff - -0.0158491
price_ema100_diff - -0.0291459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306116
kc_percentage - -0.00499855
kc_width_percentage - 0.0348213
volume_ema_diff - -0.7185
volume_ema1 - 13792.712789665
volume_ema2 - 48997.259296086
btc_indicators
btc_indicators
5m_ema100: 118016
5m_price_ema100_diff: -0.00691637
5m_price: 117200
5m_correlation_with_coin: 0.235075
btc_indicators
15m_ema100: 117997
15m_price_ema100_diff: -0.0067599
15m_price: 117200
btc_indicators
1H_ema100: 118437
1H_price_ema100_diff: -0.0104489
1H_price: 117200

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 19:06:07	20 Jul 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5128	0.5056	0.5235	1.49	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 0.5128
Stop Loss: 0.5056
Take Profit: 0.5235

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5056 - 0.5128 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.5128 - 0.5235 = -0.0107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0107 / -0.0072 = 1.4861

📌 Position Size

Amount	Margin	Quantity	Leverage
573.3511	100	1118.0794	5.73

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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.5128 = -569.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.5056

Avec un position size USD de -569.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -1111.11
Taille de position USD -569.78
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target	TP $ Target
2.09 %	11.96 $

SL % Target	SL $ Target
1.4 %	8.05 $

PNL	PNL %
-8.05 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1451 %	152.77 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5128
            [stop_loss] => 0.50488
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5128
            [stop_loss] => 0.50416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5128
            [stop_loss] => 0.50344
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5128
            [stop_loss] => 0.502
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.011
            [rr_ratio] => 0.81
            [high] => 0.52170000
            [low] => 0.50180000
            [mfe_pct] => 1.74
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T19:06:07-04:00
            [end_at] => 2025-07-20T21:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.85
            [high] => 0.52330000
            [low] => 0.50050000
            [mfe_pct] => 2.05
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T19:06:07-04:00
            [end_at] => 2025-07-21T01:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58100000
            [high_after] => 0.52330000
            [low_before] => 0.50760000
            [low_after] => 0.50050000
            [is_new_high] => 
            [is_new_low] => 
        )

)