Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 22 Jul 2025 at 18:57:52

Take profit at 5.0353 (0.94 %) and Stop Loss at 4.957 (0.63 %)

Long Trade on IP

The 22 Jul 2025 at 18:57:52

With 255.3855 IP at 4.9883$ per unit.

Position size of 1273.9396 $

Take profit at 5.0353 (0.94 %) and Stop Loss at 4.957 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.58

Prediction Score: -0.4136

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.191379

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0208834596

Details

score: 2.1
1H
ema9 : 4.99956
ema21 : 4.92744
ema50 : 4.86436
ema100 : 4.81955
price_ema9_diff : -0.00225282
ema9_ema21_diff : 0.0146353
ema21_ema50_diff : 0.0129684
price_ema100_diff : 0.0350134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54753
kc_percentage : 0.614853
kc_width_percentage : 0.0992802
volume_ema_diff : 0.064994
volume_ema1 : 944838.54266789
volume_ema2 : 887177.29175774
15m
ema9 : 5.03757
ema21 : 5.03319
ema50 : 4.97272
ema100 : 4.91938
price_ema9_diff : -0.00978101
ema9_ema21_diff : 0.000869852
ema21_ema50_diff : 0.0121597
price_ema100_diff : 0.0140085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479128
kc_percentage : 0.256258
kc_width_percentage : 0.0382432
volume_ema_diff : -0.621687
volume_ema1 : 118051.39500274
volume_ema2 : 312047.34266624
5m
ema9 : 5.01867
ema21 : 5.037
ema50 : 5.04299
ema100 : 5.02267
price_ema9_diff : -0.00605181
ema9_ema21_diff : -0.00363876
ema21_ema50_diff : -0.00118789
price_ema100_diff : -0.00684328
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324267
kc_percentage : -0.0994575
kc_width_percentage : 0.0160046
volume_ema_diff : -0.649532
volume_ema1 : 28277.145202625
volume_ema2 : 80683.98302821
btc_indicators
btc_indicators
5m_ema100:
```
119402
```
5m_price_ema100_diff:
```
0.00350812
```
5m_price:
```
119821
```
5m_correlation_with_coin:
```
0.191379
```
btc_indicators
15m_ema100:
```
118627
```
15m_price_ema100_diff:
```
0.010602
```
15m_price:
```
119885
```
btc_indicators
1H_ema100:
```
118113
```
1H_price_ema100_diff:
```
0.0144602
```
1H_price:
```
119821
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 18:57:52	22 Jul 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9883	4.957	5.0353	1.5	0.977

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 4.9883
Stop Loss: 4.957
Take Profit: 5.0353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.957 - 4.9883 = -0.0313
Récompense (distance jusqu'au take profit):

E - TP = 4.9883 - 5.0353 = -0.047000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.0313 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
1273.9396	100	255.3855	12.74

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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 4.9883 = -1274.96

Donc, tu peux acheter -255.59 avec un stoploss a 4.957

Avec un position size USD de -1274.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -255.59
Taille de position USD -1274.96
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	7.99 $

PNL	PNL %
12 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2245 %	36.12 %	9

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061100000000001
            [max_drawdown] => 0.0466
            [rr_ratio] => 1.31
            [high] => 5.04940000
            [low] => 4.94170000
            [mfe_pct] => 1.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:57:52-04:00
            [end_at] => 2025-07-22T20:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071800000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.89
            [high] => 5.06010000
            [low] => 4.90730000
            [mfe_pct] => 1.44
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:57:52-04:00
            [end_at] => 2025-07-23T00:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.16680000
            [high_after] => 5.06010000
            [low_before] => 4.97180000
            [low_after] => 4.90730000
            [is_new_high] => 
            [is_new_low] => 
        )

)