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Long Trade on IP

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Long Trade on IP 10 Jul 2025 at 20:47:54

Take profit at 3.4495 (1.41 %) and Stop Loss at 3.3696 (0.94 %)

Long Trade on IP

The 10 Jul 2025 at 20:47:54

With 250.3544 IP at 3.4016$ per unit.

Position size of 851.6056 $

Take profit at 3.4495 (1.41 %) and Stop Loss at 3.3696 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6017
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.279057

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0213031322
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3.42196
  4. ema21 : 3.32238
  5. ema50 : 3.21149
  6. ema100 : 3.15059
  7. price_ema9_diff : -0.00595234
  8. ema9_ema21_diff : 0.0299726
  9. ema21_ema50_diff : 0.0345298
  10. price_ema100_diff : 0.0796673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.616813
  14. kc_percentage : 0.724424
  15. kc_width_percentage : 0.0950472
  16. volume_ema_diff : 1.74795
  17. volume_ema1 : 1106471.452329
  18. volume_ema2 : 402652.80407906
    19. ¸
  19. 15m
  20. ema9 : 3.45891
  21. ema21 : 3.45865
  22. ema50 : 3.38661
  23. ema100 : 3.3002
  24. price_ema9_diff : -0.0165697
  25. ema9_ema21_diff : 7.54593E-5
  26. ema21_ema50_diff : 0.0212709
  27. price_ema100_diff : 0.0307246
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437781
  31. kc_percentage : 0.138248
  32. kc_width_percentage : 0.0478769
  33. volume_ema_diff : 0.390373
  34. volume_ema1 : 278011.56187406
  35. volume_ema2 : 199954.54760834
    36. ¸
  36. 5m
  37. ema9 : 3.42977
  38. ema21 : 3.46306
  39. ema50 : 3.47158
  40. ema100 : 3.43922
  41. price_ema9_diff : -0.00821393
  42. ema9_ema21_diff : -0.00961519
  43. ema21_ema50_diff : -0.00245215
  44. price_ema100_diff : -0.0109389
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.257521
  48. kc_percentage : -0.226193
  49. kc_width_percentage : 0.024209
  50. volume_ema_diff : -0.294621
  51. volume_ema1 : 66782.37466759
  52. volume_ema2 : 94675.996777693
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114697
  56. 5m_price_ema100_diff: 
    0.00790489
  57. 5m_price: 
    115603
  58. 5m_correlation_with_coin: 
    0.279057
  59. btc_indicators
  60. 15m_ema100: 
    112866
  61. 15m_price_ema100_diff: 
    0.0242566
  62. 15m_price: 
    115603
  63. btc_indicators
  64. 1H_ema100: 
    110396
  65. 1H_price_ema100_diff: 
    0.0471675
  66. 1H_price: 
    115603
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:47:54		 10 Jul 2025
21:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4016 3.3696 3.4495 1.5 1.0061
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 3.4016
  • Stop Loss: 3.3696
  • Take Profit: 3.4495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3696 - 3.4016 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4016 - 3.4495 = -0.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0479 / -0.032 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
851.6056 100 250.3544 8.52
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.4016 = -850.4

Donc, tu peux acheter -250 avec un stoploss a 3.3696

Avec un position size USD de -850.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.0479 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -250
  • Taille de position USD -850.4
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.41 % 11.99 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
12.02 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 20.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.466
            [stop_loss] => 3.37
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.482
            [stop_loss] => 3.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.498
            [stop_loss] => 3.37
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.514
            [stop_loss] => 3.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.53
            [stop_loss] => 3.37
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.546
            [stop_loss] => 3.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.562
            [stop_loss] => 3.37
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.578
            [stop_loss] => 3.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.594
            [stop_loss] => 3.37
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.61
            [stop_loss] => 3.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.626
            [stop_loss] => 3.37
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1058
            [max_drawdown] => 0.0063
            [rr_ratio] => 16.79
            [high] => 3.50740000
            [low] => 3.39530000
            [mfe_pct] => 3.11
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:47:54-04:00
            [end_at] => 2025-07-10T22:47:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2782
            [max_drawdown] => 0.0063
            [rr_ratio] => 44.16
            [high] => 3.67980000
            [low] => 3.39530000
            [mfe_pct] => 8.18
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 44.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:47:54-04:00
            [end_at] => 2025-07-11T02:47:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57950000
            [high_after] => 3.67980000
            [low_before] => 3.39270000
            [low_after] => 3.39530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)