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Long Trade on IP

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Long Trade on IP 07 Jul 2025 at 07:23:50

Take profit at 3.1684 (1.62 %) and Stop Loss at 3.0842 (1.08 %)

Long Trade on IP

The 07 Jul 2025 at 07:23:50

With 237.7259 IP at 3.1179$ per unit.

Position size of 741.2055 $

Take profit at 3.1684 (1.62 %) and Stop Loss at 3.0842 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.83
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.054915

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02243480511
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.16203
  4. ema21 : 3.11481
  5. ema50 : 3.03824
  6. ema100 : 2.99459
  7. price_ema9_diff : -0.0139566
  8. ema9_ema21_diff : 0.0151574
  9. ema21_ema50_diff : 0.0252022
  10. price_ema100_diff : 0.0411756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527105
  14. kc_percentage : 0.497327
  15. kc_width_percentage : 0.0942651
  16. volume_ema_diff : 1.08142
  17. volume_ema1 : 695363.78412946
  18. volume_ema2 : 334080.83581329
    19. ¸
  19. 15m
  20. ema9 : 3.17224
  21. ema21 : 3.18201
  22. ema50 : 3.15439
  23. ema100 : 3.11008
  24. price_ema9_diff : -0.0171325
  25. ema9_ema21_diff : -0.0030702
  26. ema21_ema50_diff : 0.00875799
  27. price_ema100_diff : 0.0025141
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.390064
  31. kc_percentage : 0.128067
  32. kc_width_percentage : 0.0555731
  33. volume_ema_diff : -0.145809
  34. volume_ema1 : 139899.89459573
  35. volume_ema2 : 163780.67760861
    36. ¸
  36. 5m
  37. ema9 : 3.14692
  38. ema21 : 3.1695
  39. ema50 : 3.18451
  40. ema100 : 3.17678
  41. price_ema9_diff : -0.0092228
  42. ema9_ema21_diff : -0.00712553
  43. ema21_ema50_diff : -0.00471248
  44. price_ema100_diff : -0.018537
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.309875
  48. kc_percentage : -0.0874735
  49. kc_width_percentage : 0.0274533
  50. volume_ema_diff : -0.333714
  51. volume_ema1 : 46153.949960004
  52. volume_ema2 : 69270.501342413
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108938
  56. 5m_price_ema100_diff: 
    -0.00351556
  57. 5m_price: 
    108555
  58. 5m_correlation_with_coin: 
    0.054915
  59. btc_indicators
  60. 15m_ema100: 
    108773
  61. 15m_price_ema100_diff: 
    -0.0014159
  62. 15m_price: 
    108619
  63. btc_indicators
  64. 1H_ema100: 
    108638
  65. 1H_price_ema100_diff: 
    -0.000759696
  66. 1H_price: 
    108555
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
07:23:50		 07 Jul 2025
08:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1179 3.0842 3.1684 1.5 0.9805
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 3.1179
  • Stop Loss: 3.0842
  • Take Profit: 3.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0842 - 3.1179 = -0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1179 - 3.1684 = -0.0505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0505 / -0.0337 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
741.2055 100 237.7259 7.41
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 -0.0337

Taille de position = 8 / -0.0337 = -237.39

Taille de position USD = -237.39 x 3.1179 = -740.16

Donc, tu peux acheter -237.39 avec un stoploss a 3.0842

Avec un position size USD de -740.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -237.39 x -0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -237.39 x -0.0505 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -237.39
  • Taille de position USD -740.16
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.62 % 12.01 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
11.89 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2598 % 23.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.186
            [stop_loss] => 3.084
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.203
            [stop_loss] => 3.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0745
            [max_drawdown] => 0.008
            [rr_ratio] => 9.31
            [high] => 3.19240000
            [low] => 3.10990000
            [mfe_pct] => 2.39
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T07:23:50-04:00
            [end_at] => 2025-07-07T09:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0856
            [max_drawdown] => 0.0281
            [rr_ratio] => 3.05
            [high] => 3.20350000
            [low] => 3.08980000
            [mfe_pct] => 2.75
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T07:23:50-04:00
            [end_at] => 2025-07-07T13:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34610000
            [high_after] => 3.20350000
            [low_before] => 3.11140000
            [low_after] => 3.08980000
            [is_new_high] => 
            [is_new_low] => 
        )

)