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Short Trade on INIT

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Short Trade on INIT 27 Apr 2025 at 14:16:17

Take profit at 0.7075 (4.09 %) and Stop Loss at 0.7578 (2.72 %)

Short Trade on INIT

The 27 Apr 2025 at 14:16:17

With 397.6267 INIT at 0.7377$ per unit.

Position size of 293.3292 $

Take profit at 0.7075 (4.09 %) and Stop Loss at 0.7578 (2.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: -1.0691
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01341291568
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.758196
  4. ema21 : 0.800698
  5. ema50 : 0.814815
  6. price_ema9_diff : -0.0255985
  7. ema9_ema21_diff : -0.0530809
  8. ema21_ema50_diff : -0.0173251
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.358631
  12. kc_percentage : 0.12346
  13. kc_width_percentage : 0.219035
    14. ¸
  14. 15m
  15. ema9 : 0.717358
  16. ema21 : 0.739268
  17. ema50 : 0.781364
  18. price_ema9_diff : 0.027515
  19. ema9_ema21_diff : -0.0296365
  20. ema21_ema50_diff : -0.0538747
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.450992
  24. kc_percentage : 0.503693
  25. kc_width_percentage : 0.121059
    26. ¸
  26. 5m
  27. ema9 : 0.709841
  28. ema21 : 0.708706
  29. ema50 : 0.729953
  30. price_ema9_diff : 0.0393082
  31. ema9_ema21_diff : 0.00160207
  32. ema21_ema50_diff : -0.0291074
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.631492
  36. kc_percentage : 1.0401
  37. kc_width_percentage : 0.0739391
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:16:17		 27 Apr 2025
15:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7377 0.7578 0.7075 1.5 0.0782
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 0.7377
  • Stop Loss: 0.7578
  • Take Profit: 0.7075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7578 - 0.7377 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7377 - 0.7075 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
293.3292 100 397.6267 2.93
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 0.7377 = 293.61

Donc, tu peux acheter 398.01 avec un stoploss a 0.7578

Avec un position size USD de 293.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 398.01
  • Taille de position USD 293.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
4.09 % 12.01 $
SL % Target SL $ Target
2.72 % 7.99 $
PNL PNL %
12.01 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7578
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68745
            [stop_loss] => 0.7578
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72950000
            [low] => 0.70170000
            [mfe_pct] => 4.88
            [mae_pct] => -1.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:16:17-04:00
            [end_at] => 2025-04-27T16:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72950000
            [low] => 0.68540000
            [mfe_pct] => 7.09
            [mae_pct] => -1.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:16:17-04:00
            [end_at] => 2025-04-27T20:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79940000
            [high_after] => 0.72950000
            [low_before] => 0.67500000
            [low_after] => 0.68540000
            [is_new_high] => 
            [is_new_low] => 
        )

)