Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 22 May 2025 at 19:02:44

Take profit at 4.7288 (0.89 %) and Stop Loss at 4.6591 (0.6 %)

Long Trade on IP

The 22 May 2025 at 19:02:44

With 287.131 IP at 4.687$ per unit.

Position size of 1345.7828 $

Take profit at 4.7288 (0.89 %) and Stop Loss at 4.6591 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.51

Prediction Score: -1.0316

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.192517

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.01857456683

Details

score: 2.24
1H
ema9 : 4.7048
ema21 : 4.64159
ema50 : 4.59708
ema100 : 4.62252
price_ema9_diff : -0.00378484
ema9_ema21_diff : 0.0136194
ema21_ema50_diff : 0.00968031
price_ema100_diff : 0.013947
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563042
kc_percentage : 0.636707
kc_width_percentage : 0.0645378
15m
ema9 : 4.74274
ema21 : 4.7352
ema50 : 4.68811
ema100 : 4.6157
price_ema9_diff : -0.011753
ema9_ema21_diff : 0.0015925
ema21_ema50_diff : 0.0100442
price_ema100_diff : 0.0154463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4363
kc_percentage : 0.16488
kc_width_percentage : 0.031417
5m
ema9 : 4.73443
ema21 : 4.74495
ema50 : 4.74146
ema100 : 4.72809
price_ema9_diff : -0.0100184
ema9_ema21_diff : -0.0022186
ema21_ema50_diff : 0.000736093
price_ema100_diff : -0.00869227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.323549
kc_percentage : -0.238494
kc_width_percentage : 0.016691
btc_indicators
btc_indicators
5m_ema100:
```
111117
```
5m_price_ema100_diff:
```
-0.00068643
```
5m_price:
```
111041
```
5m_correlation_with_coin:
```
0.192517
```
btc_indicators
15m_ema100:
```
110689
```
15m_price_ema100_diff:
```
0.00317814
```
15m_price:
```
111041
```
btc_indicators
1H_ema100:
```
107773
```
1H_price_ema100_diff:
```
0.0303143
```
1H_price:
```
111041
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 19:02:44	22 May 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.687	4.6591	4.7288	1.5	0.9807

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 4.687
Stop Loss: 4.6591
Take Profit: 4.7288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6591 - 4.687 = -0.027900000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.687 - 4.7288 = -0.041799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.041799999999999 / -0.027900000000001 = 1.4982

📌 Position Size

Amount	Margin	Quantity	Leverage
1345.7828	100	287.131	13.46

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 -0.027900000000001

Taille de position = 8 / -0.027900000000001 = -286.74

Taille de position USD = -286.74 x 4.687 = -1343.95

Donc, tu peux acheter -286.74 avec un stoploss a 4.6591

Avec un position size USD de -1343.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.041799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -286.74
Taille de position USD -1343.95
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	8.01 $

PNL	PNL %
-8.04 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99210582462129 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.6506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.687
            [stop_loss] => 4.645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031499999999999
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.68
            [high] => 4.71850000
            [low] => 4.64050000
            [mfe_pct] => 0.67
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T19:02:44-04:00
            [end_at] => 2025-05-22T21:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1525
            [max_drawdown] => 0.0465
            [rr_ratio] => 3.28
            [high] => 4.83950000
            [low] => 4.64050000
            [mfe_pct] => 3.25
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T19:02:44-04:00
            [end_at] => 2025-05-23T01:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79550000
            [high_after] => 4.83950000
            [low_before] => 4.67920000
            [low_after] => 4.64050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)