Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 21 Jul 2025 at 18:07:20

Take profit at 4.9258 (1.03 %) and Stop Loss at 4.8421 (0.69 %)

Long Trade on IP

The 21 Jul 2025 at 18:07:20

With 239.0744 IP at 4.8756$ per unit.

Position size of 1165.6309 $

Take profit at 4.9258 (1.03 %) and Stop Loss at 4.8421 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.33

Prediction Score: -0.3444

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.420209

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02230826164

Details

score: 2.17
1H
ema9 : 4.8847
ema21 : 4.85462
ema50 : 4.80624
ema100 : 4.75076
price_ema9_diff : -0.00186486
ema9_ema21_diff : 0.00619696
ema21_ema50_diff : 0.0100658
price_ema100_diff : 0.0262778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536982
kc_percentage : 0.565312
kc_width_percentage : 0.0600221
volume_ema_diff : -0.274039
volume_ema1 : 349214.71912319
volume_ema2 : 481038.42738172
15m
ema9 : 4.92848
ema21 : 4.91545
ema50 : 4.87386
ema100 : 4.84902
price_ema9_diff : -0.0107307
ema9_ema21_diff : 0.0026502
ema21_ema50_diff : 0.00853344
price_ema100_diff : 0.00548036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45089
kc_percentage : 0.26089
kc_width_percentage : 0.0359017
volume_ema_diff : -0.6033
volume_ema1 : 47066.769471406
volume_ema2 : 118645.7890906
5m
ema9 : 4.90532
ema21 : 4.9311
ema50 : 4.92743
ema100 : 4.89646
price_ema9_diff : -0.00605921
ema9_ema21_diff : -0.00522756
ema21_ema50_diff : 0.000744183
price_ema100_diff : -0.00426035
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.312618
kc_percentage : -0.171512
kc_width_percentage : 0.016588
volume_ema_diff : -0.707106
volume_ema1 : 10869.300289946
volume_ema2 : 37110.050196675
btc_indicators
btc_indicators
5m_ema100:
```
117627
```
5m_price_ema100_diff:
```
-0.0039472
```
5m_price:
```
117163
```
5m_correlation_with_coin:
```
0.420209
```
btc_indicators
15m_ema100:
```
117938
```
15m_price_ema100_diff:
```
-0.00656995
```
15m_price:
```
117163
```
btc_indicators
1H_ema100:
```
118215
```
1H_price_ema100_diff:
```
-0.0089033
```
1H_price:
```
117163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 18:07:20	21 Jul 2025 21:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8756	4.8421	4.9258	1.5	0.9524

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 4.8756
Stop Loss: 4.8421
Take Profit: 4.9258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8421 - 4.8756 = -0.0335
Récompense (distance jusqu'au take profit):

E - TP = 4.8756 - 4.9258 = -0.050199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050199999999999 / -0.0335 = 1.4985

📌 Position Size

Amount	Margin	Quantity	Leverage
1165.6309	100	239.0744	11.66

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 -0.0335

Taille de position = 8 / -0.0335 = -238.81

Taille de position USD = -238.81 x 4.8756 = -1164.34

Donc, tu peux acheter -238.81 avec un stoploss a 4.8421

Avec un position size USD de -1164.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.050199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -238.81
Taille de position USD -1164.34
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target	TP $ Target
1.03 %	12 $

SL % Target	SL $ Target
0.69 %	8.01 $

PNL	PNL %
-8.13 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9988 %	143.24 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.926
            [entry_price] => 4.876
            [stop_loss] => 4.8386
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.926
            [entry_price] => 4.876
            [stop_loss] => 4.8352
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.926
            [entry_price] => 4.876
            [stop_loss] => 4.8318
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.926
            [entry_price] => 4.876
            [stop_loss] => 4.825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.032100000000001
            [rr_ratio] => 1.32
            [high] => 4.91800000
            [low] => 4.84350000
            [mfe_pct] => 0.87
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:07:20-04:00
            [end_at] => 2025-07-21T20:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0619
            [max_drawdown] => 0.1373
            [rr_ratio] => 0.45
            [high] => 4.93750000
            [low] => 4.73830000
            [mfe_pct] => 1.27
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:07:20-04:00
            [end_at] => 2025-07-22T00:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.03900000
            [high_after] => 4.93750000
            [low_before] => 4.83640000
            [low_after] => 4.73830000
            [is_new_high] => 
            [is_new_low] => 
        )

)