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Long Trade on IP

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Long Trade on IP 12 Jul 2025 at 00:53:20

Take profit at 4.6451 (2.71 %) and Stop Loss at 4.4406 (1.81 %)

Long Trade on IP

The 12 Jul 2025 at 00:53:20

With 97.8169 IP at 4.5224$ per unit.

Position size of 442.3672 $

Take profit at 4.6451 (2.71 %) and Stop Loss at 4.4406 (1.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0.6437
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.474913

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05452363389
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4.61494
  4. ema21 : 4.37551
  5. ema50 : 3.94693
  6. ema100 : 3.61985
  7. price_ema9_diff : -0.0200525
  8. ema9_ema21_diff : 0.0547199
  9. ema21_ema50_diff : 0.108584
  10. price_ema100_diff : 0.249331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.607655
  14. kc_percentage : 0.660849
  15. kc_width_percentage : 0.174365
  16. volume_ema_diff : 1.04384
  17. volume_ema1 : 3780642.9209452
  18. volume_ema2 : 1849769.1154228
    19. ¸
  19. 15m
  20. ema9 : 4.66153
  21. ema21 : 4.67234
  22. ema50 : 4.54982
  23. ema100 : 4.31047
  24. price_ema9_diff : -0.0298467
  25. ema9_ema21_diff : -0.00231473
  26. ema21_ema50_diff : 0.0269299
  27. price_ema100_diff : 0.0491653
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.419141
  31. kc_percentage : 0.116331
  32. kc_width_percentage : 0.0875517
  33. volume_ema_diff : 0.0964781
  34. volume_ema1 : 910280.05314273
  35. volume_ema2 : 830185.3298725
    36. ¸
  36. 5m
  37. ema9 : 4.60206
  38. ema21 : 4.66341
  39. ema50 : 4.68859
  40. ema100 : 4.66553
  41. price_ema9_diff : -0.0173105
  42. ema9_ema21_diff : -0.0131565
  43. ema21_ema50_diff : -0.00536973
  44. price_ema100_diff : -0.0306787
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.255969
  48. kc_percentage : -0.13958
  49. kc_width_percentage : 0.0476592
  50. volume_ema_diff : 0.0925216
  51. volume_ema1 : 376377.43530271
  52. volume_ema2 : 344503.41151234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117647
  56. 5m_price_ema100_diff: 
    -0.000691221
  57. 5m_price: 
    117566
  58. 5m_correlation_with_coin: 
    0.474913
  59. btc_indicators
  60. 15m_ema100: 
    117499
  61. 15m_price_ema100_diff: 
    0.00113329
  62. 15m_price: 
    117632
  63. btc_indicators
  64. 1H_ema100: 
    113299
  65. 1H_price_ema100_diff: 
    0.0376605
  66. 1H_price: 
    117566
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:53:20		 12 Jul 2025
01:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5224 4.4406 4.6451 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 4.5224
  • Stop Loss: 4.4406
  • Take Profit: 4.6451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4406 - 4.5224 = -0.0818

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5224 - 4.6451 = -0.1227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1227 / -0.0818 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
442.3672 100 97.8169 4.42
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 -0.0818

Taille de position = 8 / -0.0818 = -97.8

Taille de position USD = -97.8 x 4.5224 = -442.29

Donc, tu peux acheter -97.8 avec un stoploss a 4.4406

Avec un position size USD de -442.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.8 x -0.0818 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.8 x -0.1227 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -97.8
  • Taille de position USD -442.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.71 % 12 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-7.92 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.019 % 112.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4329
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4248
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4167
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.522
            [stop_loss] => 4.4005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.2157
            [rr_ratio] => 0.1
            [high] => 4.54350000
            [low] => 4.30670000
            [mfe_pct] => 0.47
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:53:20-04:00
            [end_at] => 2025-07-12T02:53:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.2157
            [rr_ratio] => 0.1
            [high] => 4.54350000
            [low] => 4.30670000
            [mfe_pct] => 0.47
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:53:20-04:00
            [end_at] => 2025-07-12T06:53:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94360000
            [high_after] => 4.54350000
            [low_before] => 4.50840000
            [low_after] => 4.30670000
            [is_new_high] => 
            [is_new_low] => 
        )

)