Long Trade on INIT

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Long Trade on INIT 04 May 2025 at 14:15:12

Take profit at 0.7594 (2.3 %) and Stop Loss at 0.7309 (1.54 %)

Long Trade on INIT

The 04 May 2025 at 14:15:12

With 702.3423 INIT at 0.7423$ per unit.

Position size of 521.3487 $

Take profit at 0.7594 (2.3 %) and Stop Loss at 0.7309 (1.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -3.159

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007593637743

Details

score: 2.03
1H
ema9 : 0.747991
ema21 : 0.736144
ema50 : 0.72452
price_ema9_diff : -0.00773164
ema9_ema21_diff : 0.016094
ema21_ema50_diff : 0.0160437
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554179
kc_percentage : 0.564469
kc_width_percentage : 0.111435
15m
ema9 : 0.756116
ema21 : 0.756198
ema50 : 0.746241
price_ema9_diff : -0.018271
ema9_ema21_diff : -0.00010905
ema21_ema50_diff : 0.013343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416328
kc_percentage : 0.217066
kc_width_percentage : 0.0673012
5m
ema9 : 0.75356
ema21 : 0.759442
ema50 : 0.759591
price_ema9_diff : -0.0148272
ema9_ema21_diff : -0.00774459
ema21_ema50_diff : -0.000197082
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317597
kc_percentage : -0.0325109
kc_width_percentage : 0.042908

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 14:15:12	04 May 2025 14:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7423	0.7309	0.7594	1.5	0.081

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 0.7423
Stop Loss: 0.7309
Take Profit: 0.7594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7309 - 0.7423 = -0.0114
Récompense (distance jusqu'au take profit):

E - TP = 0.7423 - 0.7594 = -0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
521.3487	100	702.3423	5.21

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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.7423 = -520.91

Donc, tu peux acheter -701.75 avec un stoploss a 0.7309

Avec un position size USD de -520.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -701.75
Taille de position USD -520.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12.01 $

SL % Target	SL $ Target
1.54 %	8.01 $

PNL	PNL %
-8.01 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8725582648525 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.72976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.72862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.72748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7594
            [entry_price] => 0.7423
            [stop_loss] => 0.7252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.04
            [high] => 0.74340000
            [low] => 0.71510000
            [mfe_pct] => 0.15
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T14:15:12-04:00
            [end_at] => 2025-05-04T16:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.03
            [high] => 0.74340000
            [low] => 0.70580000
            [mfe_pct] => 0.15
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T14:15:12-04:00
            [end_at] => 2025-05-04T20:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80020000
            [high_after] => 0.74340000
            [low_before] => 0.73420000
            [low_after] => 0.70580000
            [is_new_high] => 
            [is_new_low] => 
        )

)