Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 22 May 2025 at 19:09:20

Take profit at 4.7265 (0.89 %) and Stop Loss at 4.6573 (0.59 %)

Long Trade on IP

The 22 May 2025 at 19:09:20

With 289.2862 IP at 4.685$ per unit.

Position size of 1355.3058 $

Take profit at 4.7265 (0.89 %) and Stop Loss at 4.6573 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.68

Prediction Score: -0.8321

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187602

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.01843618367

Details

score: 2.21
1H
ema9 : 4.70337
ema21 : 4.64003
ema50 : 4.59646
ema100 : 4.62595
price_ema9_diff : -0.00390715
ema9_ema21_diff : 0.0136513
ema21_ema50_diff : 0.00947848
price_ema100_diff : 0.012764
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572119
kc_percentage : 0.641287
kc_width_percentage : 0.0618091
15m
ema9 : 4.73531
ema21 : 4.7316
ema50 : 4.68704
ema100 : 4.61629
price_ema9_diff : -0.0106247
ema9_ema21_diff : 0.000783461
ema21_ema50_diff : 0.00950793
price_ema100_diff : 0.0148824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435415
kc_percentage : 0.171837
kc_width_percentage : 0.0309374
5m
ema9 : 4.72635
ema21 : 4.74044
ema50 : 4.73969
ema100 : 4.72754
price_ema9_diff : -0.00874951
ema9_ema21_diff : -0.002972
ema21_ema50_diff : 0.00015845
price_ema100_diff : -0.00899938
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.318133
kc_percentage : -0.214538
kc_width_percentage : 0.0164457
btc_indicators
btc_indicators
5m_ema100:
```
111110
```
5m_price_ema100_diff:
```
0.000242739
```
5m_price:
```
111137
```
5m_correlation_with_coin:
```
0.187602
```
btc_indicators
15m_ema100:
```
110691
```
15m_price_ema100_diff:
```
0.00402907
```
15m_price:
```
111137
```
btc_indicators
1H_ema100:
```
107775
```
1H_price_ema100_diff:
```
0.0311878
```
1H_price:
```
111137
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 19:09:20	22 May 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.685	4.6573	4.7265	1.5	0.9741

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 4.685
Stop Loss: 4.6573
Take Profit: 4.7265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6573 - 4.685 = -0.027699999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.685 - 4.7265 = -0.0415
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0415 / -0.027699999999999 = 1.4982

📌 Position Size

Amount	Margin	Quantity	Leverage
1355.3058	100	289.2862	13.55

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 -0.027699999999999

Taille de position = 8 / -0.027699999999999 = -288.81

Taille de position USD = -288.81 x 4.685 = -1353.07

Donc, tu peux acheter -288.81 avec un stoploss a 4.6573

Avec un position size USD de -1353.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.027699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0415 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -288.81
Taille de position USD -1353.07
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.01 $

SL % Target	SL $ Target
0.59 %	8.01 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94983991462112 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6542
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6514
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.6486
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.726
            [entry_price] => 4.685
            [stop_loss] => 4.643
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.044499999999999
            [rr_ratio] => 0.75
            [high] => 4.71850000
            [low] => 4.64050000
            [mfe_pct] => 0.72
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T19:09:20-04:00
            [end_at] => 2025-05-22T21:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1545
            [max_drawdown] => 0.044499999999999
            [rr_ratio] => 3.47
            [high] => 4.83950000
            [low] => 4.64050000
            [mfe_pct] => 3.3
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T19:09:20-04:00
            [end_at] => 2025-05-23T01:09:20-04:00
        )

    [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] => 
        )

)