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Long Trade on INIT

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Long Trade on INIT 04 May 2025 at 14:20:24

Take profit at 0.757 (2.31 %) and Stop Loss at 0.7285 (1.54 %)

Long Trade on INIT

The 04 May 2025 at 14:20:24

With 702.6576 INIT at 0.7399$ per unit.

Position size of 519.8964 $

Take profit at 0.757 (2.31 %) and Stop Loss at 0.7285 (1.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -4.3284
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007590230823
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.747511
  4. ema21 : 0.735925
  5. ema50 : 0.724425
  6. price_ema9_diff : -0.0103428
  7. ema9_ema21_diff : 0.015743
  8. ema21_ema50_diff : 0.0158746
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.541511
  12. kc_percentage : 0.538218
  13. kc_width_percentage : 0.111797
    14. ¸
  14. 15m
  15. ema9 : 0.755636
  16. ema21 : 0.75598
  17. ema50 : 0.746147
  18. price_ema9_diff : -0.020816
  19. ema9_ema21_diff : -0.000455411
  20. ema21_ema50_diff : 0.0131785
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.403895
  24. kc_percentage : 0.189274
  25. kc_width_percentage : 0.0709254
    26. ¸
  26. 5m
  27. ema9 : 0.750348
  28. ema21 : 0.757417
  29. ema50 : 0.758728
  30. price_ema9_diff : -0.0137947
  31. ema9_ema21_diff : -0.00933338
  32. ema21_ema50_diff : -0.00172763
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.308465
  36. kc_percentage : -0.0459209
  37. kc_width_percentage : 0.0427267
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
14:20:24		 04 May 2025
14:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7399 0.7285 0.757 1.5 0.0813
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 0.7399
  • Stop Loss: 0.7285
  • Take Profit: 0.757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7285 - 0.7399 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7399 - 0.757 = -0.0171

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
519.8964 100 702.6576 5.20
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 0.7399 = -519.22

Donc, tu peux acheter -701.75 avec un stoploss a 0.7285

Avec un position size USD de -519.22$

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 -519.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.31 % 12.02 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
-8.01 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5542640897419 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7399
            [stop_loss] => 0.72736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7399
            [stop_loss] => 0.72622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7399
            [stop_loss] => 0.72508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7399
            [stop_loss] => 0.7228
            [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] => 0.0034999999999999
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.14
            [high] => 0.74340000
            [low] => 0.71510000
            [mfe_pct] => 0.47
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T14:20:24-04:00
            [end_at] => 2025-05-04T16:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.1
            [high] => 0.74340000
            [low] => 0.70580000
            [mfe_pct] => 0.47
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T14:20:24-04:00
            [end_at] => 2025-05-04T20:20:24-04:00
        )

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

)