Long Trade on INIT

The 21 Jul 2025 at 05:22:09

With 1865.1187 INIT at 0.5178$ per unit.

Position size of 965.7585 $

Take profit at 0.5242 (1.24 %) and Stop Loss at 0.5135 (0.83 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.02

Prediction Score: -0.2917

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.026335

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002859514176

Details

score: 2.01
1H
ema9 - 0.521791
ema21 - 0.515588
ema50 - 0.495968
ema100 - 0.480633
price_ema9_diff - -0.00764937
ema9_ema21_diff - 0.0120309
ema21_ema50_diff - 0.0395581
price_ema100_diff - 0.0773287
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538361
kc_percentage - 0.525262
kc_width_percentage - 0.111771
volume_ema_diff - -0.483023
volume_ema1 - 203729.85229732
volume_ema2 - 394079.54152705
15m
ema9 - 0.523157
ema21 - 0.523242
ema50 - 0.521491
ema100 - 0.516672
price_ema9_diff - -0.0102405
ema9_ema21_diff - -0.00016187
ema21_ema50_diff - 0.00335736
price_ema100_diff - 0.0021827
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40591
kc_percentage - 0.24718
kc_width_percentage - 0.0420407
volume_ema_diff - -0.450788
volume_ema1 - 47462.339942954
volume_ema2 - 86419.110916357
5m
ema9 - 0.521271
ema21 - 0.523481
ema50 - 0.523679
ema100 - 0.521535
price_ema9_diff - -0.00665926
ema9_ema21_diff - -0.00422255
ema21_ema50_diff - -0.000378109
price_ema100_diff - -0.00716189
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365882
kc_percentage - -0.0121674
kc_width_percentage - 0.0210384
volume_ema_diff - -0.198753
volume_ema1 - 15379.719732045
volume_ema2 - 19194.730838272
btc_indicators
btc_indicators
5m_ema100: 118551
5m_price_ema100_diff: 0.00241735
5m_price: 118837
5m_correlation_with_coin: -0.026335
btc_indicators
15m_ema100: 118265
15m_price_ema100_diff: 0.0048355
15m_price: 118837
btc_indicators
1H_ema100: 118275
1H_price_ema100_diff: 0.00475574
1H_price: 118837

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 05:22:09	21 Jul 2025 06:00:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5178	0.5135	0.5242	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 0.5178
Stop Loss: 0.5135
Take Profit: 0.5242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5135 - 0.5178 = -0.0043000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5178 - 0.5242 = -0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
965.7585	100	1865.1187	9.66

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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.5178 = -963.35

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5135

Avec un position size USD de -963.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1860.47
Taille de position USD -963.35
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.94 $

SL % Target	SL $ Target
0.83 %	8.02 $

PNL	PNL %
-8.02 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8497 %	102.32 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5242
            [entry_price] => 0.5178
            [stop_loss] => 0.51307
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5242
            [entry_price] => 0.5178
            [stop_loss] => 0.51264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5242
            [entry_price] => 0.5178
            [stop_loss] => 0.51221
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5242
            [entry_price] => 0.5178
            [stop_loss] => 0.51135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 06:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 0.61
            [high] => 0.52330000
            [low] => 0.50880000
            [mfe_pct] => 1.06
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:22:09-04:00
            [end_at] => 2025-07-21T07:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.89
            [high] => 0.52960000
            [low] => 0.50460000
            [mfe_pct] => 2.28
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:22:09-04:00
            [end_at] => 2025-07-21T11:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53560000
            [high_after] => 0.52960000
            [low_before] => 0.51670000
            [low_after] => 0.50460000
            [is_new_high] => 
            [is_new_low] => 
        )

)