Long Trade on IP 17 Jul 2025 at 16:24:27

Take profit at 4.5667 (2.42 %) and Stop Loss at 4.3872 (1.61 %)

Long Trade on IP

The 17 Jul 2025 at 16:24:27

With 111.4145 IP at 4.459$ per unit.

Position size of 496.7974 $

Take profit at 4.5667 (2.42 %) and Stop Loss at 4.3872 (1.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.1
Prediction Score: -0.1556
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.212896

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.04786927985
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 4.50728
  4. ema21 : 4.45008
  5. ema50 : 4.41262
  6. ema100 : 4.38314
  7. price_ema9_diff : -0.0107129
  8. ema9_ema21_diff : 0.0128532
  9. ema21_ema50_diff : 0.00848991
  10. price_ema100_diff : 0.0173072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516643
  14. kc_percentage : 0.513436
  15. kc_width_percentage : 0.103603
  16. volume_ema_diff : 1.00333
  17. volume_ema1 : 844352.07890295
  18. volume_ema2 : 421472.72837042
  19. ¸
  20. 15m
  21. ema9 : 4.60683
  22. ema21 : 4.57013
  23. ema50 : 4.48677
  24. ema100 : 4.43373
  25. price_ema9_diff : -0.0320907
  26. ema9_ema21_diff : 0.00802992
  27. ema21_ema50_diff : 0.0185801
  28. price_ema100_diff : 0.00569733
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454295
  32. kc_percentage : 0.123325
  33. kc_width_percentage : 0.0685426
  34. volume_ema_diff : 1.0033
  35. volume_ema1 : 322256.64361327
  36. volume_ema2 : 160862.79786209
  37. ¸
  38. 5m
  39. ema9 : 4.5752
  40. ema21 : 4.61503
  41. ema50 : 4.59114
  42. ema100 : 4.52217
  43. price_ema9_diff : -0.0253978
  44. ema9_ema21_diff : -0.00863083
  45. ema21_ema50_diff : 0.00520196
  46. price_ema100_diff : -0.0139699
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.287371
  50. kc_percentage : -0.26052
  51. kc_width_percentage : 0.0456943
  52. volume_ema_diff : 1.87636
  53. volume_ema1 : 265780.87840488
  54. volume_ema2 : 92401.678974474
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118788
  59. 5m_price_ema100_diff:
    -0.000118627
  60. 5m_price:
    118774
  61. 5m_correlation_with_coin:
    0.212896
  62. btc_indicators
  63. 15m_ema100:
    118695
  64. 15m_price_ema100_diff:
    0.00113258
  65. 15m_price:
    118829
  66. btc_indicators
  67. 1H_ema100:
    118611
  68. 1H_price_ema100_diff:
    0.00137731
  69. 1H_price:
    118774
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:24:27
17 Jul 2025
16:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.459 4.3872 4.5667 1.5 0.9496
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 4.459
  • Stop Loss: 4.3872
  • Take Profit: 4.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3872 - 4.459 = -0.0718

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.459 - 4.5667 = -0.1077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1077 / -0.0718 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
496.7974 100 111.4145 4.97
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 -0.0718

Taille de position = 8 / -0.0718 = -111.42

Taille de position USD = -111.42 x 4.459 = -496.82

Donc, tu peux acheter -111.42 avec un stoploss a 4.3872

Avec un position size USD de -496.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.42 x -0.0718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.42 x -0.1077 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -111.42
  • Taille de position USD -496.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.42 % 12 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
12.03 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.603
            [stop_loss] => 4.387
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.639
            [stop_loss] => 4.387
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 4.675
            [stop_loss] => 4.387
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-07-17 20:05:00
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    [4] => Array
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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 4.819
            [stop_loss] => 4.387
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.855
            [stop_loss] => 4.387
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.891
            [stop_loss] => 4.387
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 4.387
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.1549
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.61390000
            [low] => 4.47540000
            [mfe_pct] => 3.47
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:24:27-04:00
            [end_at] => 2025-07-17T18:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1549
            [max_drawdown] => 0.0842
            [rr_ratio] => 1.84
            [high] => 4.61390000
            [low] => 4.37480000
            [mfe_pct] => 3.47
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:24:27-04:00
            [end_at] => 2025-07-17T22:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75670000
            [high_after] => 4.61390000
            [low_before] => 4.41070000
            [low_after] => 4.37480000
            [is_new_high] => 
            [is_new_low] => 
        )

)