Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 12 Jul 2025 at 01:29:51

Take profit at 4.5592 (2.79 %) and Stop Loss at 4.3532 (1.86 %)

Long Trade on IP

The 12 Jul 2025 at 01:29:51

With 97.0794 IP at 4.4356$ per unit.

Position size of 430.6056 $

Take profit at 4.5592 (2.79 %) and Stop Loss at 4.3532 (1.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: 0.9067

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.509666

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.05493782104

Details

score: 2.07
1H
ema9 : 4.58003
ema21 : 4.38146
ema50 : 3.96566
ema100 : 3.63122
price_ema9_diff : -0.0315353
ema9_ema21_diff : 0.045319
ema21_ema50_diff : 0.104851
price_ema100_diff : 0.221515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566711
kc_percentage : 0.545053
kc_width_percentage : 0.178692
volume_ema_diff : 0.77954
volume_ema1 : 3355170.1998374
volume_ema2 : 1885414.2881246
15m
ema9 : 4.58243
ema21 : 4.63227
ema50 : 4.54188
ema100 : 4.31871
price_ema9_diff : -0.0320439
ema9_ema21_diff : -0.0107593
ema21_ema50_diff : 0.0199016
price_ema100_diff : 0.027064
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372635
kc_percentage : 0.0192438
kc_width_percentage : 0.0921372
volume_ema_diff : 0.12194
volume_ema1 : 957943.77345944
volume_ema2 : 853827.78881936
5m
ema9 : 4.48546
ema21 : 4.56445
ema50 : 4.63521
ema100 : 4.6521
price_ema9_diff : -0.011117
ema9_ema21_diff : -0.0173056
ema21_ema50_diff : -0.0152656
price_ema100_diff : -0.0465385
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.223979
kc_percentage : -0.0675631
kc_width_percentage : 0.0491525
volume_ema_diff : -0.0107634
volume_ema1 : 335618.37452764
volume_ema2 : 339270.09899761
btc_indicators
btc_indicators
5m_ema100:
```
117610
```
5m_price_ema100_diff:
```
-0.000291468
```
5m_price:
```
117576
```
5m_correlation_with_coin:
```
0.509666
```
btc_indicators
15m_ema100:
```
117501
```
15m_price_ema100_diff:
```
0.000244573
```
15m_price:
```
117530
```
btc_indicators
1H_ema100:
```
113397
```
1H_price_ema100_diff:
```
0.0368563
```
1H_price:
```
117576
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 01:29:51	12 Jul 2025 01:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4356	4.3532	4.5592	1.5	1.0089

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 4.4356
Stop Loss: 4.3532
Take Profit: 4.5592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3532 - 4.4356 = -0.0824
Récompense (distance jusqu'au take profit):

E - TP = 4.4356 - 4.5592 = -0.1236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1236 / -0.0824 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
430.6056	100	97.0794	4.31

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 -0.0824

Taille de position = 8 / -0.0824 = -97.09

Taille de position USD = -97.09 x 4.4356 = -430.65

Donc, tu peux acheter -97.09 avec un stoploss a 4.3532

Avec un position size USD de -430.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.09 x -0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.09 x -0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -97.09
Taille de position USD -430.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.79 %	12 $

SL % Target	SL $ Target
1.86 %	8 $

PNL	PNL %
-8.06 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.968 %	105.18 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3364
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3281
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.559
            [entry_price] => 4.436
            [stop_loss] => 4.3115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0766
            [max_drawdown] => 0.1289
            [rr_ratio] => 0.59
            [high] => 4.51220000
            [low] => 4.30670000
            [mfe_pct] => 1.73
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T01:29:51-04:00
            [end_at] => 2025-07-12T03:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.1289
            [rr_ratio] => 1.11
            [high] => 4.57860000
            [low] => 4.30670000
            [mfe_pct] => 3.22
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T01:29:51-04:00
            [end_at] => 2025-07-12T07:29:51-04:00
        )

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

)