Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 21 Jul 2025 at 17:45:45

Take profit at 4.9567 (1.1 %) and Stop Loss at 4.8669 (0.73 %)

Long Trade on IP

The 21 Jul 2025 at 17:45:45

With 222.6623 IP at 4.9028$ per unit.

Position size of 1091.6685 $

Take profit at 4.9567 (1.1 %) and Stop Loss at 4.8669 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: -0.3259

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.421743

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02395257074

Details

score: 2.03
1H
ema9 : 4.88618
ema21 : 4.85216
ema50 : 4.80351
ema100 : 4.75002
price_ema9_diff : 0.00340005
ema9_ema21_diff : 0.00701156
ema21_ema50_diff : 0.0101279
price_ema100_diff : 0.0321634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.570987
kc_percentage : 0.657252
kc_width_percentage : 0.0631738
volume_ema_diff : 0.00104079
volume_ema1 : 500419.80297479
volume_ema2 : 499899.51062162
15m
ema9 : 4.9409
ema21 : 4.91907
ema50 : 4.87319
ema100 : 4.84516
price_ema9_diff : -0.00771268
ema9_ema21_diff : 0.00443744
ema21_ema50_diff : 0.00941611
price_ema100_diff : 0.0118953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494712
kc_percentage : 0.391015
kc_width_percentage : 0.0349557
volume_ema_diff : -0.631308
volume_ema1 : 47197.878497108
volume_ema2 : 128014.39176605
5m
ema9 : 4.92738
ema21 : 4.94925
ema50 : 4.93311
ema100 : 4.89437
price_ema9_diff : -0.00498866
ema9_ema21_diff : -0.00441914
ema21_ema50_diff : 0.00327188
price_ema100_diff : 0.00172186
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362909
kc_percentage : -0.0279276
kc_width_percentage : 0.0177015
volume_ema_diff : -0.763705
volume_ema1 : 9627.2565953497
volume_ema2 : 40742.583569237
btc_indicators
btc_indicators
5m_ema100:
```
117587
```
5m_price_ema100_diff:
```
-0.00214315
```
5m_price:
```
117335
```
5m_correlation_with_coin:
```
0.421743
```
btc_indicators
15m_ema100:
```
117947
```
15m_price_ema100_diff:
```
-0.00518831
```
15m_price:
```
117335
```
btc_indicators
1H_ema100:
```
118327
```
1H_price_ema100_diff:
```
-0.00838433
```
1H_price:
```
117335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 17:45:45	21 Jul 2025 18:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9028	4.8669	4.9567	1.5	0.9425

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 4.9028
Stop Loss: 4.8669
Take Profit: 4.9567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8669 - 4.9028 = -0.0359
Récompense (distance jusqu'au take profit):

E - TP = 4.9028 - 4.9567 = -0.0539
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0539 / -0.0359 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
1091.6685	100	222.6623	10.92

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 -0.0359

Taille de position = 8 / -0.0359 = -222.84

Taille de position USD = -222.84 x 4.9028 = -1092.54

Donc, tu peux acheter -222.84 avec un stoploss a 4.8669

Avec un position size USD de -1092.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.0539 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -222.84
Taille de position USD -1092.54
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.99 $

PNL	PNL %
-8.02 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0096 %	137.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.903
            [stop_loss] => 4.8634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.903
            [stop_loss] => 4.8598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.903
            [stop_loss] => 4.8562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.957
            [entry_price] => 4.903
            [stop_loss] => 4.849
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0593
            [rr_ratio] => 0.28
            [high] => 4.91940000
            [low] => 4.84350000
            [mfe_pct] => 0.34
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T17:45:45-04:00
            [end_at] => 2025-07-21T19:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.1645
            [rr_ratio] => 0.21
            [high] => 4.93750000
            [low] => 4.73830000
            [mfe_pct] => 0.71
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T17:45:45-04:00
            [end_at] => 2025-07-21T23:45:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.03900000
            [high_after] => 4.93750000
            [low_before] => 4.80870000
            [low_after] => 4.73830000
            [is_new_high] => 
            [is_new_low] => 
        )

)