Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 14 Jul 2025 at 05:57:18

Take profit at 4.5173 (1.61 %) and Stop Loss at 4.3979 (1.08 %)

Long Trade on IP

The 14 Jul 2025 at 05:57:18

With 167.5105 IP at 4.4457$ per unit.

Position size of 744.7016 $

Take profit at 4.5173 (1.61 %) and Stop Loss at 4.3979 (1.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 0.98

Prediction Score: -0.3625

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.192396

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.03183879453

Details

score: 2.12
1H
ema9 : 4.49803
ema21 : 4.42054
ema50 : 4.32736
ema100 : 4.12247
price_ema9_diff : -0.0116357
ema9_ema21_diff : 0.0175296
ema21_ema50_diff : 0.0215339
price_ema100_diff : 0.0784059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522909
kc_percentage : 0.536411
kc_width_percentage : 0.13044
volume_ema_diff : 0.179678
volume_ema1 : 1153973.6709168
volume_ema2 : 978210.15885122
15m
ema9 : 4.53461
ema21 : 4.54668
ema50 : 4.4745
ema100 : 4.3992
price_ema9_diff : -0.0196089
ema9_ema21_diff : -0.00265426
ema21_ema50_diff : 0.0161312
price_ema100_diff : 0.0105685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.471891
kc_percentage : 0.138819
kc_width_percentage : 0.063804
volume_ema_diff : -0.779048
volume_ema1 : 61781.546963508
volume_ema2 : 279615.85522934
5m
ema9 : 4.49214
ema21 : 4.52054
ema50 : 4.55286
ema100 : 4.53555
price_ema9_diff : -0.0103381
ema9_ema21_diff : -0.00628389
ema21_ema50_diff : -0.00709928
price_ema100_diff : -0.0198112
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301398
kc_percentage : -0.122801
kc_width_percentage : 0.0262608
volume_ema_diff : -0.00298662
volume_ema1 : 89635.110884204
volume_ema2 : 89903.618903162
btc_indicators
btc_indicators
5m_ema100:
```
121532
```
5m_price_ema100_diff:
```
0.00373289
```
5m_price:
```
121985
```
5m_correlation_with_coin:
```
0.192396
```
btc_indicators
15m_ema100:
```
120009
```
15m_price_ema100_diff:
```
0.0177562
```
15m_price:
```
122140
```
btc_indicators
1H_ema100:
```
117286
```
1H_price_ema100_diff:
```
0.0400636
```
1H_price:
```
121985
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 05:57:18	14 Jul 2025 06:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4457	4.3979	4.5173	1.5	0.9262

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 4.4457
Stop Loss: 4.3979
Take Profit: 4.5173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3979 - 4.4457 = -0.047800000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.4457 - 4.5173 = -0.071599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.071599999999999 / -0.047800000000001 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
744.7016	100	167.5105	7.45

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 -0.047800000000001

Taille de position = 8 / -0.047800000000001 = -167.36

Taille de position USD = -167.36 x 4.4457 = -744.03

Donc, tu peux acheter -167.36 avec un stoploss a 4.3979

Avec un position size USD de -744.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.36 x -0.047800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.36 x -0.071599999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -167.36
Taille de position USD -744.03
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
1.61 %	11.99 $

SL % Target	SL $ Target
1.08 %	8.01 $

PNL	PNL %
-8.04 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1741 %	108.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.446
            [stop_loss] => 4.3932
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.446
            [stop_loss] => 4.3884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.446
            [stop_loss] => 4.3836
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.446
            [stop_loss] => 4.374
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 08:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.051900000000001
            [rr_ratio] => 0.59
            [high] => 4.47640000
            [low] => 4.39380000
            [mfe_pct] => 0.69
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T05:57:18-04:00
            [end_at] => 2025-07-14T07:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1021
            [max_drawdown] => 0.1197
            [rr_ratio] => 0.85
            [high] => 4.54780000
            [low] => 4.32600000
            [mfe_pct] => 2.3
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T05:57:18-04:00
            [end_at] => 2025-07-14T11:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89100000
            [high_after] => 4.54780000
            [low_before] => 4.43660000
            [low_after] => 4.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)