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Long Trade on IP

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Long Trade on IP 23 Jun 2025 at 06:23:58

Take profit at 3.0538 (1.25 %) and Stop Loss at 2.991 (0.83 %)

Long Trade on IP

The 23 Jun 2025 at 06:23:58

With 318.4084 IP at 3.0161$ per unit.

Position size of 960.3515 $

Take profit at 3.0538 (1.25 %) and Stop Loss at 2.991 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.057798

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0167499785
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.00377
  4. ema21 : 2.91414
  5. ema50 : 2.81727
  6. ema100 : 2.75898
  7. price_ema9_diff : 0.00410375
  8. ema9_ema21_diff : 0.0307551
  9. ema21_ema50_diff : 0.0343838
  10. price_ema100_diff : 0.0931927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.61241
  14. kc_percentage : 0.795026
  15. kc_width_percentage : 0.107943
  16. volume_ema_diff : -0.0998549
  17. volume_ema1 : 638220.78274483
  18. volume_ema2 : 709019.95809574
    19. ¸
  19. 15m
  20. ema9 : 3.0495
  21. ema21 : 3.03646
  22. ema50 : 2.96906
  23. ema100 : 2.89203
  24. price_ema9_diff : -0.0109538
  25. ema9_ema21_diff : 0.00429511
  26. ema21_ema50_diff : 0.0226991
  27. price_ema100_diff : 0.0428976
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.492225
  31. kc_percentage : 0.332024
  32. kc_width_percentage : 0.0439352
  33. volume_ema_diff : -0.477919
  34. volume_ema1 : 119188.00072484
  35. volume_ema2 : 228294.3240357
    36. ¸
  36. 5m
  37. ema9 : 3.04292
  38. ema21 : 3.05389
  39. ema50 : 3.05011
  40. ema100 : 3.04045
  41. price_ema9_diff : -0.0088171
  42. ema9_ema21_diff : -0.00359106
  43. ema21_ema50_diff : 0.00124128
  44. price_ema100_diff : -0.00800955
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.330963
  48. kc_percentage : -0.0879976
  49. kc_width_percentage : 0.0211605
  50. volume_ema_diff : -0.423784
  51. volume_ema1 : 37053.024970301
  52. volume_ema2 : 64304.076178929
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101489
  56. 5m_price_ema100_diff: 
    -0.00125018
  57. 5m_price: 
    101363
  58. 5m_correlation_with_coin: 
    0.057798
  59. btc_indicators
  60. 15m_ema100: 
    101169
  61. 15m_price_ema100_diff: 
    0.00267404
  62. 15m_price: 
    101439
  63. btc_indicators
  64. 1H_ema100: 
    102578
  65. 1H_price_ema100_diff: 
    -0.0118501
  66. 1H_price: 
    101363
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
06:23:58		 23 Jun 2025
06:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0161 2.991 3.0538 1.5 0.9675
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 3.0161
  • Stop Loss: 2.991
  • Take Profit: 3.0538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.991 - 3.0161 = -0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0161 - 3.0538 = -0.0377

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
960.3515 100 318.4084 9.60
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 3.0161 = -961.32

Donc, tu peux acheter -318.73 avec un stoploss a 2.991

Avec un position size USD de -961.32$

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 -961.32
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1406 % 137.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.9885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.986
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.9835
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.054
            [entry_price] => 3.016
            [stop_loss] => 2.9785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0699
            [max_drawdown] => 0.0345
            [rr_ratio] => 2.03
            [high] => 3.08600000
            [low] => 2.98160000
            [mfe_pct] => 2.32
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T06:23:58-04:00
            [end_at] => 2025-06-23T08:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1284
            [max_drawdown] => 0.0345
            [rr_ratio] => 3.72
            [high] => 3.14450000
            [low] => 2.98160000
            [mfe_pct] => 4.26
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T06:23:58-04:00
            [end_at] => 2025-06-23T12:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11390000
            [high_after] => 3.14450000
            [low_before] => 3.00680000
            [low_after] => 2.98160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)