Long Trade on INIT 04 May 2025 at 14:25:55
Take profit at 0.7536 (2.27 %) and Stop Loss at 0.7257 (1.52 %)
Long Trade on INIT
The 04 May 2025 at 14:25:55
With 716.6489 INIT at 0.7369$ per unit.
Position size of 528.0986 $
Take profit at 0.7536 (2.27 %) and Stop Loss at 0.7257 (1.52 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -4.8583
| 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: 0.09
- atr: 0.007442044805
Details
- score: 2.09
- 1H
- ema9 : 0.746911
- ema21 : 0.735653
- ema50 : 0.724308
- price_ema9_diff : -0.0136091
- ema9_ema21_diff : 0.0153039
- ema21_ema50_diff : 0.015663
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.526468
- kc_percentage : 0.505405
- kc_width_percentage : 0.112252 ¸
- 15m
- ema9 : 0.755036
- ema21 : 0.755708
- ema50 : 0.74603
- price_ema9_diff : -0.0239993
- ema9_ema21_diff : -0.000888643
- ema21_ema50_diff : 0.0129727
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.389359
- kc_percentage : 0.143796
- kc_width_percentage : 0.0724626 ¸
- 5m
- ema9 : 0.747002
- ema21 : 0.755213
- ema50 : 0.757655
- price_ema9_diff : -0.0133772
- ema9_ema21_diff : -0.0108719
- ema21_ema50_diff : -0.00322362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.296458
- kc_percentage : -0.0872061
- kc_width_percentage : 0.0415418 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 14:25:55 |
04 May 2025 15:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7369 | 0.7257 | 0.7536 | 1.49 | 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 0.7369
- Stop Loss: 0.7257
- Take Profit: 0.7536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7257 - 0.7369 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7369 - 0.7536 = -0.0167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0112 = 1.4911
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.0986 | 100 | 716.6489 | 5.28 |
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 -0.0112
Taille de position = 8 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.7369 = -526.36
Donc, tu peux acheter -714.29 avec un stoploss a 0.7257
Avec un position size USD de -526.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0167 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -714.29
- Taille de position USD -526.36
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4911
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8591396390284 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.72458
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.72346
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.72234
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.7201
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 16:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0218
[rr_ratio] => 0.3
[high] => 0.74340000
[low] => 0.71510000
[mfe_pct] => 0.88
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-05-04T14:25:55-04:00
[end_at] => 2025-05-04T16:25:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0311
[rr_ratio] => 0.21
[high] => 0.74340000
[low] => 0.70580000
[mfe_pct] => 0.88
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-05-04T14:25:55-04:00
[end_at] => 2025-05-04T20:25:55-04:00
)
[breakout] => Array
(
[high_before] => 0.80020000
[high_after] => 0.74340000
[low_before] => 0.73420000
[low_after] => 0.70580000
[is_new_high] =>
[is_new_low] =>
)
)