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Long Trade on IP

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Long Trade on IP 22 Jul 2025 at 15:58:01

Take profit at 5.078 (1.58 %) and Stop Loss at 4.9462 (1.05 %)

Long Trade on IP

The 22 Jul 2025 at 15:58:01

With 151.7445 IP at 4.9989$ per unit.

Position size of 758.5556 $

Take profit at 5.078 (1.58 %) and Stop Loss at 4.9462 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.61
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.284375

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03514679964
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.96117
  4. ema21 : 4.88932
  5. ema50 : 4.84092
  6. ema100 : 4.80193
  7. price_ema9_diff : 0.00760412
  8. ema9_ema21_diff : 0.0146957
  9. ema21_ema50_diff : 0.00999838
  10. price_ema100_diff : 0.0410181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.575893
  14. kc_percentage : 0.693895
  15. kc_width_percentage : 0.109763
  16. volume_ema_diff : 1.18767
  17. volume_ema1 : 2112687.2403558
  18. volume_ema2 : 965722.16412898
    19. ¸
  19. 15m
  20. ema9 : 5.06682
  21. ema21 : 5.01943
  22. ema50 : 4.93349
  23. ema100 : 4.90054
  24. price_ema9_diff : -0.0134049
  25. ema9_ema21_diff : 0.00944136
  26. ema21_ema50_diff : 0.017419
  27. price_ema100_diff : 0.0200694
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541715
  31. kc_percentage : 0.41312
  32. kc_width_percentage : 0.0572832
  33. volume_ema_diff : -0.178742
  34. volume_ema1 : 364042.26581494
  35. volume_ema2 : 443274.44593563
    36. ¸
  36. 5m
  37. ema9 : 5.05287
  38. ema21 : 5.07142
  39. ema50 : 5.04233
  40. ema100 : 4.98617
  41. price_ema9_diff : -0.0106827
  42. ema9_ema21_diff : -0.00365718
  43. ema21_ema50_diff : 0.00576921
  44. price_ema100_diff : 0.00255305
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.361448
  48. kc_percentage : -0.0437383
  49. kc_width_percentage : 0.0266781
  50. volume_ema_diff : 0.12607
  51. volume_ema1 : 194008.85081314
  52. volume_ema2 : 172288.34103086
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119142
  56. 5m_price_ema100_diff: 
    0.000394573
  57. 5m_price: 
    119189
  58. 5m_correlation_with_coin: 
    0.284375
  59. btc_indicators
  60. 15m_ema100: 
    118348
  61. 15m_price_ema100_diff: 
    0.0087378
  62. 15m_price: 
    119382
  63. btc_indicators
  64. 1H_ema100: 
    118041
  65. 1H_price_ema100_diff: 
    0.00972681
  66. 1H_price: 
    119189
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
15:58:01		 22 Jul 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9989 4.9462 5.078 1.5 0.9945
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 4.9989
  • Stop Loss: 4.9462
  • Take Profit: 5.078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9462 - 4.9989 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9989 - 5.078 = -0.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0791 / -0.0527 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
758.5556 100 151.7445 7.59
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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 4.9989 = -758.83

Donc, tu peux acheter -151.8 avec un stoploss a 4.9462

Avec un position size USD de -758.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.0791 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -151.8
  • Taille de position USD -758.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
11.99 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5441 % 51.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.105
            [stop_loss] => 4.946
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.1315
            [stop_loss] => 4.946
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.158
            [stop_loss] => 4.946
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.1845
            [stop_loss] => 4.946
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.211
            [stop_loss] => 4.946
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2375
            [stop_loss] => 4.946
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.264
            [stop_loss] => 4.946
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.2905
            [stop_loss] => 4.946
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.317
            [stop_loss] => 4.946
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3435
            [stop_loss] => 4.946
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 4.946
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0997
            [max_drawdown] => 0.0271
            [rr_ratio] => 3.68
            [high] => 5.09860000
            [low] => 4.97180000
            [mfe_pct] => 1.99
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T15:58:01-04:00
            [end_at] => 2025-07-22T17:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1019
            [max_drawdown] => 0.0916
            [rr_ratio] => 1.11
            [high] => 5.10080000
            [low] => 4.90730000
            [mfe_pct] => 2.04
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T15:58:01-04:00
            [end_at] => 2025-07-22T21:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37510000
            [high_after] => 5.10080000
            [low_before] => 4.92090000
            [low_after] => 4.90730000
            [is_new_high] => 
            [is_new_low] => 
        )

)