Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 16 Jul 2025 at 02:09:58

Take profit at 4.4461 (0.77 %) and Stop Loss at 4.3894 (0.51 %)

Long Trade on IP

The 16 Jul 2025 at 02:09:58

With 352.6709 IP at 4.4121$ per unit.

Position size of 1556.0194 $

Take profit at 4.4461 (0.77 %) and Stop Loss at 4.3894 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: 0.7611

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.302083

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01512269015

Details

score: 2.08
1H
ema9 : 4.42813
ema21 : 4.39426
ema50 : 4.37586
ema100 : 4.41273
price_ema9_diff : -0.00362166
ema9_ema21_diff : 0.00770757
ema21_ema50_diff : 0.0042049
price_ema100_diff : -0.00014293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527251
kc_percentage : 0.558998
kc_width_percentage : 0.0605405
volume_ema_diff : -0.610071
volume_ema1 : 179488.64349186
volume_ema2 : 460311.94941079
15m
ema9 : 4.44616
ema21 : 4.44578
ema50 : 4.41642
ema100 : 4.37944
price_ema9_diff : -0.00766176
ema9_ema21_diff : 8.61237E-5
ema21_ema50_diff : 0.00664757
price_ema100_diff : 0.00745639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426695
kc_percentage : 0.200083
kc_width_percentage : 0.0259539
volume_ema_diff : -0.26383
volume_ema1 : 50147.851839627
volume_ema2 : 68120.020088902
5m
ema9 : 4.43223
ema21 : 4.44709
ema50 : 4.45022
ema100 : 4.44327
price_ema9_diff : -0.00454378
ema9_ema21_diff : -0.00333967
ema21_ema50_diff : -0.000704058
price_ema100_diff : -0.00701669
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309298
kc_percentage : -0.0832438
kc_width_percentage : 0.0133581
volume_ema_diff : -0.0663503
volume_ema1 : 18974.547980924
volume_ema2 : 20322.98430581
btc_indicators
btc_indicators
5m_ema100:
```
117602
```
5m_price_ema100_diff:
```
0.00164634
```
5m_price:
```
117796
```
5m_correlation_with_coin:
```
0.302083
```
btc_indicators
15m_ema100:
```
117368
```
15m_price_ema100_diff:
```
0.00364302
```
15m_price:
```
117796
```
btc_indicators
1H_ema100:
```
118240
```
1H_price_ema100_diff:
```
-0.00376277
```
1H_price:
```
117796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 02:09:58	16 Jul 2025 03:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4121	4.3894	4.4461	1.5	1.0076

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 4.4121
Stop Loss: 4.3894
Take Profit: 4.4461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3894 - 4.4121 = -0.022699999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.4121 - 4.4461 = -0.034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.034000000000001 / -0.022699999999999 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
1556.0194	100	352.6709	15.56

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 -0.022699999999999

Taille de position = 8 / -0.022699999999999 = -352.42

Taille de position USD = -352.42 x 4.4121 = -1554.91

Donc, tu peux acheter -352.42 avec un stoploss a 4.3894

Avec un position size USD de -1554.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.022699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.034000000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -352.42
Taille de position USD -1554.91
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.99 $

SL % Target	SL $ Target
0.51 %	8.01 $

PNL	PNL %
11.99 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1428 %	27.39 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.389
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4695
            [stop_loss] => 4.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.481
            [stop_loss] => 4.389
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4925
            [stop_loss] => 4.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0063999999999993
            [rr_ratio] => 6.83
            [high] => 4.45580000
            [low] => 4.40570000
            [mfe_pct] => 0.99
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T02:09:58-04:00
            [end_at] => 2025-07-16T04:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086600000000001
            [max_drawdown] => 0.0063999999999993
            [rr_ratio] => 13.53
            [high] => 4.49870000
            [low] => 4.40570000
            [mfe_pct] => 1.96
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T02:09:58-04:00
            [end_at] => 2025-07-16T08:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49090000
            [high_after] => 4.49870000
            [low_before] => 4.40190000
            [low_after] => 4.40570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)