Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 23 Jun 2025 at 21:43:44

Take profit at 3.1406 (1.24 %) and Stop Loss at 3.0765 (0.83 %)

Long Trade on IP

The 23 Jun 2025 at 21:43:44

With 312.006 IP at 3.1021$ per unit.

Position size of 967.8739 $

Take profit at 3.1406 (1.24 %) and Stop Loss at 3.0765 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.33

Prediction Score: -0.313

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.435851

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01709368682

Details

score: 2.11
1H
ema9 : 3.15899
ema21 : 3.09921
ema50 : 2.97429
ema100 : 2.90777
price_ema9_diff : -0.0180112
ema9_ema21_diff : 0.0192894
ema21_ema50_diff : 0.0419997
price_ema100_diff : 0.066831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52826
kc_percentage : 0.492005
kc_width_percentage : 0.113413
volume_ema_diff : -0.26579
volume_ema1 : 584493.99177603
volume_ema2 : 796085.80597817
15m
ema9 : 3.1546
ema21 : 3.17844
ema50 : 3.15567
ema100 : 3.09013
price_ema9_diff : -0.0166436
ema9_ema21_diff : -0.00750145
ema21_ema50_diff : 0.00721706
price_ema100_diff : 0.00387215
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395443
kc_percentage : -0.0206664
kc_width_percentage : 0.0470181
volume_ema_diff : -0.399915
volume_ema1 : 112647.87959904
volume_ema2 : 187719.92930251
5m
ema9 : 3.11945
ema21 : 3.14511
ema50 : 3.17811
ema100 : 3.19
price_ema9_diff : -0.0055619
ema9_ema21_diff : -0.00815987
ema21_ema50_diff : -0.0103823
price_ema100_diff : -0.0275571
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300673
kc_percentage : -0.11369
kc_width_percentage : 0.0215313
volume_ema_diff : -0.644983
volume_ema1 : 18715.534525539
volume_ema2 : 52717.300651342
btc_indicators
btc_indicators
5m_ema100:
```
104228
```
5m_price_ema100_diff:
```
0.00741039
```
5m_price:
```
105000
```
5m_correlation_with_coin:
```
0.435851
```
btc_indicators
15m_ema100:
```
102720
```
15m_price_ema100_diff:
```
0.022169
```
15m_price:
```
104998
```
btc_indicators
1H_ema100:
```
102727
```
1H_price_ema100_diff:
```
0.0221238
```
1H_price:
```
105000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:43:44	23 Jun 2025 22:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1021	3.0765	3.1406	1.5	0.8788

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 3.1021
Stop Loss: 3.0765
Take Profit: 3.1406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0765 - 3.1021 = -0.0256
Récompense (distance jusqu'au take profit):

E - TP = 3.1021 - 3.1406 = -0.0385
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0385 / -0.0256 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
967.8739	100	312.006	9.68

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 -0.0256

Taille de position = 8 / -0.0256 = -312.5

Taille de position USD = -312.5 x 3.1021 = -969.41

Donc, tu peux acheter -312.5 avec un stoploss a 3.0765

Avec un position size USD de -969.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0385 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -312.5
Taille de position USD -969.41
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.01 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
-8.11 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1573 %	138.07 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.141
            [entry_price] => 3.102
            [stop_loss] => 3.0734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.141
            [entry_price] => 3.102
            [stop_loss] => 3.0708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.141
            [entry_price] => 3.102
            [stop_loss] => 3.0682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.141
            [entry_price] => 3.102
            [stop_loss] => 3.063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0691
            [rr_ratio] => 0.53
            [high] => 3.13860000
            [low] => 3.03300000
            [mfe_pct] => 1.18
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:43:44-04:00
            [end_at] => 2025-06-23T23:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3258
            [max_drawdown] => 0.1026
            [rr_ratio] => 3.18
            [high] => 3.42790000
            [low] => 2.99950000
            [mfe_pct] => 10.5
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:43:44-04:00
            [end_at] => 2025-06-24T03:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31410000
            [high_after] => 3.42790000
            [low_before] => 3.09110000
            [low_after] => 2.99950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)