Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 22 May 2025 at 19:16:10

Take profit at 4.7253 (0.8 %) and Stop Loss at 4.6625 (0.54 %)

Long Trade on IP

The 22 May 2025 at 19:16:10

With 318.1848 IP at 4.6876$ per unit.

Position size of 1491.5233 $

Take profit at 4.7253 (0.8 %) and Stop Loss at 4.6625 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.69

Prediction Score: -1.85

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.179404

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01676174532

Details

score: 2.14
1H
ema9 : 4.71271
ema21 : 4.64788
ema50 : 4.60012
ema100 : 4.62324
price_ema9_diff : -0.00532974
ema9_ema21_diff : 0.013948
ema21_ema50_diff : 0.0103827
price_ema100_diff : 0.0139194
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551916
kc_percentage : 0.610022
kc_width_percentage : 0.068827
15m
ema9 : 4.73352
ema21 : 4.7318
ema50 : 4.68915
ema100 : 4.62205
price_ema9_diff : -0.00970127
ema9_ema21_diff : 0.000361695
ema21_ema50_diff : 0.00909649
price_ema100_diff : 0.0141805
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435973
kc_percentage : 0.182195
kc_width_percentage : 0.03026
5m
ema9 : 4.71261
ema21 : 4.7314
ema50 : 4.7359
ema100 : 4.72721
price_ema9_diff : -0.00530705
ema9_ema21_diff : -0.00397164
ema21_ema50_diff : -0.000951826
price_ema100_diff : -0.00838097
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324965
kc_percentage : -0.142016
kc_width_percentage : 0.0143124
btc_indicators
btc_indicators
5m_ema100:
```
111136
```
5m_price_ema100_diff:
```
-2.89042E-5
```
5m_price:
```
111132
```
5m_correlation_with_coin:
```
0.179404
```
btc_indicators
15m_ema100:
```
110701
```
15m_price_ema100_diff:
```
0.00389885
```
15m_price:
```
111132
```
btc_indicators
1H_ema100:
```
107775
```
1H_price_ema100_diff:
```
0.0311487
```
1H_price:
```
111132
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 19:16:10	22 May 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.6876	4.6625	4.7253	1.5	0.9755

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 4.6876
Stop Loss: 4.6625
Take Profit: 4.7253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6625 - 4.6876 = -0.0251
Récompense (distance jusqu'au take profit):

E - TP = 4.6876 - 4.7253 = -0.0377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0377 / -0.0251 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
1491.5233	100	318.1848	14.92

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 -0.0251

Taille de position = 8 / -0.0251 = -318.73

Taille de position USD = -318.73 x 4.6876 = -1494.08

Donc, tu peux acheter -318.73 avec un stoploss a 4.6625

Avec un position size USD de -1494.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -318.73 x -0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -318.73 x -0.0377 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -318.73
Taille de position USD -1494.08
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
-8.27 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0132252559727 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6594
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6568
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.6542
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.725
            [entry_price] => 4.688
            [stop_loss] => 4.649
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044300000000001
            [max_drawdown] => 0.047099999999999
            [rr_ratio] => 0.94
            [high] => 4.73190000
            [low] => 4.64050000
            [mfe_pct] => 0.95
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T19:16:10-04:00
            [end_at] => 2025-05-22T21:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1519
            [max_drawdown] => 0.047099999999999
            [rr_ratio] => 3.23
            [high] => 4.83950000
            [low] => 4.64050000
            [mfe_pct] => 3.24
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T19:16:10-04:00
            [end_at] => 2025-05-23T01:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79550000
            [high_after] => 4.83950000
            [low_before] => 4.67650000
            [low_after] => 4.64050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)