Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 12 Jul 2025 at 01:21:29

Take profit at 4.5337 (2.86 %) and Stop Loss at 4.3234 (1.91 %)

Long Trade on IP

The 12 Jul 2025 at 01:21:29

With 95.0942 IP at 4.4075$ per unit.

Position size of 419.1278 $

Take profit at 4.5337 (2.86 %) and Stop Loss at 4.3234 (1.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.85

Prediction Score: 0.9511

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.514448

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.056084723

Details

score: 2.22
1H
ema9 : 4.57441
ema21 : 4.37891
ema50 : 3.96456
ema100 : 3.63067
price_ema9_diff : -0.0364884
ema9_ema21_diff : 0.0446454
ema21_ema50_diff : 0.104514
price_ema100_diff : 0.213962
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554669
kc_percentage : 0.512977
kc_width_percentage : 0.179831
volume_ema_diff : 0.744116
volume_ema1 : 3271139.9781552
volume_ema2 : 1875528.3796914
15m
ema9 : 4.58243
ema21 : 4.63227
ema50 : 4.54188
ema100 : 4.31871
price_ema9_diff : -0.038176
ema9_ema21_diff : -0.0107593
ema21_ema50_diff : 0.0199016
price_ema100_diff : 0.0205574
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372635
kc_percentage : -0.0495133
kc_width_percentage : 0.0927247
volume_ema_diff : 0.12194
volume_ema1 : 957943.77345944
volume_ema2 : 853827.78881936
5m
ema9 : 4.49047
ema21 : 4.57394
ema50 : 4.64091
ema100 : 4.64858
price_ema9_diff : -0.0184772
ema9_ema21_diff : -0.01825
ema21_ema50_diff : -0.0144297
price_ema100_diff : -0.0518621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.201867
kc_percentage : -0.218438
kc_width_percentage : 0.0509427
volume_ema_diff : 0.153632
volume_ema1 : 392661.9592531
volume_ema2 : 340370.13456325
btc_indicators
btc_indicators
5m_ema100:
```
117600
```
5m_price_ema100_diff:
```
-0.000600216
```
5m_price:
```
117530
```
5m_correlation_with_coin:
```
0.514448
```
btc_indicators
15m_ema100:
```
117501
```
15m_price_ema100_diff:
```
0.000244573
```
15m_price:
```
117530
```
btc_indicators
1H_ema100:
```
113396
```
1H_price_ema100_diff:
```
0.0364538
```
1H_price:
```
117530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 01:21:29	12 Jul 2025 02:00:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4075	4.3234	4.5337	1.5	0.976

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 4.4075
Stop Loss: 4.3234
Take Profit: 4.5337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3234 - 4.4075 = -0.084099999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.4075 - 4.5337 = -0.1262
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1262 / -0.084099999999999 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
419.1278	100	95.0942	4.19

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 -0.084099999999999

Taille de position = 8 / -0.084099999999999 = -95.12

Taille de position USD = -95.12 x 4.4075 = -419.24

Donc, tu peux acheter -95.12 avec un stoploss a 4.3234

Avec un position size USD de -419.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.12 x -0.084099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.12 x -0.1262 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -95.12
Taille de position USD -419.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
2.86 %	12 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
-7.99 $	-1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.108 %	110.59 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.534
            [entry_price] => 4.407
            [stop_loss] => 4.3146
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.534
            [entry_price] => 4.407
            [stop_loss] => 4.3062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.534
            [entry_price] => 4.407
            [stop_loss] => 4.2978
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.534
            [entry_price] => 4.407
            [stop_loss] => 4.281
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 07:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1047
            [max_drawdown] => 0.1008
            [rr_ratio] => 1.04
            [high] => 4.51220000
            [low] => 4.30670000
            [mfe_pct] => 2.38
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T01:21:29-04:00
            [end_at] => 2025-07-12T03:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1711
            [max_drawdown] => 0.1008
            [rr_ratio] => 1.7
            [high] => 4.57860000
            [low] => 4.30670000
            [mfe_pct] => 3.88
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T01:21:29-04:00
            [end_at] => 2025-07-12T07:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94360000
            [high_after] => 4.57860000
            [low_before] => 4.38500000
            [low_after] => 4.30670000
            [is_new_high] => 
            [is_new_low] => 
        )

)