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Long Trade on IP

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Long Trade on IP 17 Jul 2025 at 17:37:46

Take profit at 4.5769 (1.89 %) and Stop Loss at 4.4357 (1.26 %)

Long Trade on IP

The 17 Jul 2025 at 17:37:46

With 141.6028 IP at 4.4922$ per unit.

Position size of 636.1081 $

Take profit at 4.5769 (1.89 %) and Stop Loss at 4.4357 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 0.1269
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.176425

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0376640409
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.52223
  4. ema21 : 4.46319
  5. ema50 : 4.42002
  6. ema100 : 4.38784
  7. price_ema9_diff : -0.00664212
  8. ema9_ema21_diff : 0.013228
  9. ema21_ema50_diff : 0.00976716
  10. price_ema100_diff : 0.0237828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537659
  14. kc_percentage : 0.555998
  15. kc_width_percentage : 0.103265
  16. volume_ema_diff : 0.70231
  17. volume_ema1 : 729604.54411184
  18. volume_ema2 : 428596.68821912
    19. ¸
  19. 15m
  20. ema9 : 4.58208
  21. ema21 : 4.5728
  22. ema50 : 4.50405
  23. ema100 : 4.45002
  24. price_ema9_diff : -0.0196156
  25. ema9_ema21_diff : 0.00202778
  26. ema21_ema50_diff : 0.0152635
  27. price_ema100_diff : 0.00947805
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479031
  31. kc_percentage : 0.196996
  32. kc_width_percentage : 0.0609872
  33. volume_ema_diff : -0.152023
  34. volume_ema1 : 133517.44434806
  35. volume_ema2 : 157454.21103438
    36. ¸
  36. 5m
  37. ema9 : 4.55118
  38. ema21 : 4.57584
  39. ema50 : 4.58147
  40. ema100 : 4.53736
  41. price_ema9_diff : -0.01296
  42. ema9_ema21_diff : -0.00538844
  43. ema21_ema50_diff : -0.00123035
  44. price_ema100_diff : -0.00995296
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.346664
  48. kc_percentage : -0.0669473
  49. kc_width_percentage : 0.0322589
  50. volume_ema_diff : -0.566835
  51. volume_ema1 : 29514.673275301
  52. volume_ema2 : 68137.313650289
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119071
  56. 5m_price_ema100_diff: 
    0.0110959
  57. 5m_price: 
    120393
  58. 5m_correlation_with_coin: 
    0.176425
  59. btc_indicators
  60. 15m_ema100: 
    118960
  61. 15m_price_ema100_diff: 
    0.0151274
  62. 15m_price: 
    120759
  63. btc_indicators
  64. 1H_ema100: 
    118700
  65. 1H_price_ema100_diff: 
    0.0142615
  66. 1H_price: 
    120393
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:37:46		 17 Jul 2025
19:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4922 4.4357 4.5769 1.5 1.0125
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 4.4922
  • Stop Loss: 4.4357
  • Take Profit: 4.5769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4357 - 4.4922 = -0.056500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4922 - 4.5769 = -0.0847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0847 / -0.056500000000001 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
636.1081 100 141.6028 6.36
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 -0.056500000000001

Taille de position = 8 / -0.056500000000001 = -141.59

Taille de position USD = -141.59 x 4.4922 = -636.05

Donc, tu peux acheter -141.59 avec un stoploss a 4.4357

Avec un position size USD de -636.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.59 x -0.056500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.59 x -0.0847 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -141.59
  • Taille de position USD -636.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.89 % 11.99 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-7.93 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7008 % 136.42 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.4304
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.4248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.4192
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.492
            [stop_loss] => 4.408
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054799999999999
            [max_drawdown] => 0.026400000000001
            [rr_ratio] => 2.08
            [high] => 4.54700000
            [low] => 4.46580000
            [mfe_pct] => 1.22
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:37:46-04:00
            [end_at] => 2025-07-17T19:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1191
            [max_drawdown] => 0.1174
            [rr_ratio] => 1.01
            [high] => 4.61130000
            [low] => 4.37480000
            [mfe_pct] => 2.65
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:37:46-04:00
            [end_at] => 2025-07-17T23:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75670000
            [high_after] => 4.61130000
            [low_before] => 4.43080000
            [low_after] => 4.37480000
            [is_new_high] => 
            [is_new_low] => 
        )

)