Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 14 Jul 2025 at 02:48:06

Take profit at 4.7002 (3.61 %) and Stop Loss at 4.4272 (2.41 %)

Long Trade on IP

The 14 Jul 2025 at 02:48:06

With 73.2624 IP at 4.5364$ per unit.

Position size of 332.3474 $

Take profit at 4.7002 (3.61 %) and Stop Loss at 4.4272 (2.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.21

Prediction Score: -0.4458

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.156276

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.07279771961

Details

score: 2.02
1H
ema9 : 4.46248
ema21 : 4.37836
ema50 : 4.29723
ema100 : 4.08694
price_ema9_diff : 0.0165629
ema9_ema21_diff : 0.0192142
ema21_ema50_diff : 0.0188784
price_ema100_diff : 0.109974
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.577692
kc_percentage : 0.7429
kc_width_percentage : 0.140537
volume_ema_diff : 1.36659
volume_ema1 : 2398653.5615545
volume_ema2 : 1013546.123847
15m
ema9 : 4.65015
ema21 : 4.55718
ema50 : 4.42968
ema100 : 4.37229
price_ema9_diff : -0.0244618
ema9_ema21_diff : 0.0204002
ema21_ema50_diff : 0.0287827
price_ema100_diff : 0.0375331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513002
kc_percentage : 0.440715
kc_width_percentage : 0.105066
volume_ema_diff : 0.560066
volume_ema1 : 578226.98940045
volume_ema2 : 370642.45989461
5m
ema9 : 4.66331
ema21 : 4.68865
ema50 : 4.59338
ema100 : 4.4689
price_ema9_diff : -0.0272152
ema9_ema21_diff : -0.00540477
ema21_ema50_diff : 0.0207411
price_ema100_diff : 0.0151042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.378996
kc_percentage : -0.0201566
kc_width_percentage : 0.0652233
volume_ema_diff : -0.0878353
volume_ema1 : 202263.64719881
volume_ema2 : 221740.27478003
btc_indicators
btc_indicators
5m_ema100:
```
120478
```
5m_price_ema100_diff:
```
0.0133843
```
5m_price:
```
122090
```
5m_correlation_with_coin:
```
0.156276
```
btc_indicators
15m_ema100:
```
119359
```
15m_price_ema100_diff:
```
0.0228837
```
15m_price:
```
122090
```
btc_indicators
1H_ema100:
```
116945
```
1H_price_ema100_diff:
```
0.0439972
```
1H_price:
```
122090
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:48:06	14 Jul 2025 06:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5364	4.4272	4.7002	1.5	1.0096

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 4.5364
Stop Loss: 4.4272
Take Profit: 4.7002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4272 - 4.5364 = -0.1092
Récompense (distance jusqu'au take profit):

E - TP = 4.5364 - 4.7002 = -0.1638
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1638 / -0.1092 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
332.3474	100	73.2624	3.32

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 -0.1092

Taille de position = 8 / -0.1092 = -73.26

Taille de position USD = -73.26 x 4.5364 = -332.34

Donc, tu peux acheter -73.26 avec un stoploss a 4.4272

Avec un position size USD de -332.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.26 x -0.1092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.26 x -0.1638 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -73.26
Taille de position USD -332.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.61 %	12 $

SL % Target	SL $ Target
2.41 %	8 $

PNL	PNL %
-7.99 $	-2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.769 %	115.23 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7
            [entry_price] => 4.536
            [stop_loss] => 4.4161
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7
            [entry_price] => 4.536
            [stop_loss] => 4.4052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7
            [entry_price] => 4.536
            [stop_loss] => 4.3943
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1239
            [max_drawdown] => 0.0369
            [rr_ratio] => 3.36
            [high] => 4.66030000
            [low] => 4.49950000
            [mfe_pct] => 2.73
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:48:06-04:00
            [end_at] => 2025-07-14T04:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1239
            [max_drawdown] => 0.1426
            [rr_ratio] => 0.87
            [high] => 4.66030000
            [low] => 4.39380000
            [mfe_pct] => 2.73
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:48:06-04:00
            [end_at] => 2025-07-14T08:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93480000
            [high_after] => 4.66030000
            [low_before] => 4.28470000
            [low_after] => 4.39380000
            [is_new_high] => 
            [is_new_low] => 
        )

)