Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 09 Apr 2025 at 20:19:40

Take profit at 4.5657 (0.94 %) and Stop Loss at 4.4947 (0.63 %)

Long Trade on IP

The 09 Apr 2025 at 20:19:40

With 281.9909 IP at 4.5231$ per unit.

Position size of 1275.4732 $

Take profit at 4.5657 (0.94 %) and Stop Loss at 4.4947 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	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: 0.06
atr: 0.01891313792

Details

score: 2.06
1H
ema9 : 4.52695
ema21 : 4.41474
ema50 : 4.28573
price_ema9_diff : -0.00087282
ema9_ema21_diff : 0.0254159
ema21_ema50_diff : 0.0301038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.630691
kc_percentage : 0.766442
kc_width_percentage : 0.0835927
15m
ema9 : 4.56248
ema21 : 4.56135
ema50 : 4.47977
price_ema9_diff : -0.00863358
ema9_ema21_diff : 0.000247593
ema21_ema50_diff : 0.0182089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456073
kc_percentage : 0.228202
kc_width_percentage : 0.0326023
5m
ema9 : 4.54985
ema21 : 4.566
ema50 : 4.57292
price_ema9_diff : -0.00586065
ema9_ema21_diff : -0.00353558
ema21_ema50_diff : -0.00151337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.295428
kc_percentage : -0.0555222
kc_width_percentage : 0.0166999

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:19:40	09 Apr 2025 20:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5231	4.4947	4.5657	1.5	1.0092

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 4.5231
Stop Loss: 4.4947
Take Profit: 4.5657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4947 - 4.5231 = -0.0284
Récompense (distance jusqu'au take profit):

E - TP = 4.5231 - 4.5657 = -0.042599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042599999999999 / -0.0284 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1275.4732	100	281.9909	12.75

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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 4.5231 = -1274.11

Donc, tu peux acheter -281.69 avec un stoploss a 4.4947

Avec un position size USD de -1274.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.042599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -281.69
Taille de position USD -1274.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.01 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
-7.9 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0612425381384 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.4922
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.4894
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.4866
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.523
            [stop_loss] => 4.481
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062999999999995
            [max_drawdown] => 0.0914
            [rr_ratio] => 0.07
            [high] => 4.52940000
            [low] => 4.43170000
            [mfe_pct] => 0.14
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:19:40-04:00
            [end_at] => 2025-04-09T22:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062999999999995
            [max_drawdown] => 0.1879
            [rr_ratio] => 0.03
            [high] => 4.52940000
            [low] => 4.33520000
            [mfe_pct] => 0.14
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:19:40-04:00
            [end_at] => 2025-04-10T02:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65000000
            [high_after] => 4.52940000
            [low_before] => 4.51180000
            [low_after] => 4.33520000
            [is_new_high] => 
            [is_new_low] => 
        )

)