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Long Trade on IP

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Long Trade on IP 23 Jun 2025 at 06:32:39

Take profit at 3.0431 (1.31 %) and Stop Loss at 2.9776 (0.87 %)

Long Trade on IP

The 23 Jun 2025 at 06:32:39

With 305.253 IP at 3.0038$ per unit.

Position size of 916.9189 $

Take profit at 3.0431 (1.31 %) and Stop Loss at 2.9776 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1.6625
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.050329

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01747184754
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.00131
  4. ema21 : 2.91302
  5. ema50 : 2.81679
  6. ema100 : 2.75873
  7. price_ema9_diff : 0.000828556
  8. ema9_ema21_diff : 0.0303063
  9. ema21_ema50_diff : 0.034164
  10. price_ema100_diff : 0.0888306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.600743
  14. kc_percentage : 0.751095
  15. kc_width_percentage : 0.112593
  16. volume_ema_diff : -0.0216369
  17. volume_ema1 : 700892.54156416
  18. volume_ema2 : 716393.10619213
    19. ¸
  19. 15m
  20. ema9 : 3.03719
  21. ema21 : 3.03185
  22. ema50 : 2.96943
  23. ema100 : 2.89206
  24. price_ema9_diff : -0.0109953
  25. ema9_ema21_diff : 0.00176122
  26. ema21_ema50_diff : 0.0210194
  27. price_ema100_diff : 0.0386342
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467884
  31. kc_percentage : 0.283794
  32. kc_width_percentage : 0.0455177
  33. volume_ema_diff : -0.43055
  34. volume_ema1 : 129825.1433935
  35. volume_ema2 : 227983.79328785
    36. ¸
  36. 5m
  37. ema9 : 3.02741
  38. ema21 : 3.04441
  39. ema50 : 3.04615
  40. ema100 : 3.03863
  41. price_ema9_diff : -0.00780067
  42. ema9_ema21_diff : -0.00558263
  43. ema21_ema50_diff : -0.00057389
  44. price_ema100_diff : -0.0114639
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.313792
  48. kc_percentage : -0.0855093
  49. kc_width_percentage : 0.0227243
  50. volume_ema_diff : 0.00570067
  51. volume_ema1 : 63014.536908135
  52. volume_ema2 : 62657.347761935
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101498
  56. 5m_price_ema100_diff: 
    -0.00176733
  57. 5m_price: 
    101318
  58. 5m_correlation_with_coin: 
    0.050329
  59. btc_indicators
  60. 15m_ema100: 
    101138
  61. 15m_price_ema100_diff: 
    0.00177953
  62. 15m_price: 
    101318
  63. btc_indicators
  64. 1H_ema100: 
    102577
  65. 1H_price_ema100_diff: 
    -0.0122726
  66. 1H_price: 
    101318
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
06:32:39		 23 Jun 2025
07:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0038 2.9776 3.0431 1.5 0.9679
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 3.0038
  • Stop Loss: 2.9776
  • Take Profit: 3.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9776 - 3.0038 = -0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0038 - 3.0431 = -0.0393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0393 / -0.0262 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
916.9189 100 305.253 9.17
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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 3.0038 = -917.18

Donc, tu peux acheter -305.34 avec un stoploss a 2.9776

Avec un position size USD de -917.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0393 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -305.34
  • Taille de position USD -917.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
11.9 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2996 % 34.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 2.978
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.069
            [stop_loss] => 2.978
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.082
            [stop_loss] => 2.978
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.095
            [stop_loss] => 2.978
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.108
            [stop_loss] => 2.978
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.121
            [stop_loss] => 2.978
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.134
            [stop_loss] => 2.978
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0822
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 9.34
            [high] => 3.08600000
            [low] => 2.99500000
            [mfe_pct] => 2.74
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T06:32:39-04:00
            [end_at] => 2025-06-23T08:32:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1407
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 15.99
            [high] => 3.14450000
            [low] => 2.99500000
            [mfe_pct] => 4.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T06:32:39-04:00
            [end_at] => 2025-06-23T12:32:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11390000
            [high_after] => 3.14450000
            [low_before] => 2.98160000
            [low_after] => 2.99500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)