Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 26 Jul 2025 at 14:32:52

Take profit at 5.5347 (0.82 %) and Stop Loss at 5.4595 (0.55 %)

Long Trade on IP

The 26 Jul 2025 at 14:32:52

With 266.0534 IP at 5.4896$ per unit.

Position size of 1460.5266 $

Take profit at 5.5347 (0.82 %) and Stop Loss at 5.4595 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.62

Prediction Score: -0.125

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.046834

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02004610369

Details

score: 2.03
1H
ema9 : 5.5047
ema21 : 5.45935
ema50 : 5.35811
ema100 : 5.24434
price_ema9_diff : -0.00274366
ema9_ema21_diff : 0.00830605
ema21_ema50_diff : 0.0188957
price_ema100_diff : 0.0467662
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555985
adx : 0.302459
kc_percentage : 0.589634
kc_width_percentage : 0.053324
volume_ema_diff : -0.376875
volume_ema1 : 447345.17853592
volume_ema2 : 717906.85621072
15m
ema9 : 5.52362
ema21 : 5.51791
ema50 : 5.492
ema100 : 5.4415
price_ema9_diff : -0.00616028
ema9_ema21_diff : 0.00103447
ema21_ema50_diff : 0.00471773
price_ema100_diff : 0.00883937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450681
adx : 0.221729
kc_percentage : 0.297523
kc_width_percentage : 0.0261582
volume_ema_diff : 0.0864075
volume_ema1 : 115524.60782888
volume_ema2 : 106336.34322353
5m
ema9 : 5.51996
ema21 : 5.53191
ema50 : 5.52493
ema100 : 5.51362
price_ema9_diff : -0.00550018
ema9_ema21_diff : -0.00216128
ema21_ema50_diff : 0.00126436
price_ema100_diff : -0.00435652
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346085
adx : 0.270007
kc_percentage : -0.0312077
kc_width_percentage : 0.0144544
volume_ema_diff : -0.38187
volume_ema1 : 29149.852749474
volume_ema2 : 47158.197975121
btc_indicators
btc_indicators
5m_ema100:
```
117954
```
5m_price_ema100_diff:
```
0.00061355
```
5m_price:
```
118027
```
5m_correlation_with_coin:
```
0.046834
```
btc_indicators
15m_ema100:
```
117474
```
15m_price_ema100_diff:
```
0.00470049
```
15m_price:
```
118027
```
btc_indicators
1H_ema100:
```
117746
```
1H_price_ema100_diff:
```
0.00238545
```
1H_price:
```
118027
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 14:32:52	26 Jul 2025 19:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.4896	5.4595	5.5347	1.5	0.9895

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 5.4896
Stop Loss: 5.4595
Take Profit: 5.5347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4595 - 5.4896 = -0.0301
Récompense (distance jusqu'au take profit):

E - TP = 5.4896 - 5.5347 = -0.0451
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0451 / -0.0301 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
1460.5266	100	266.0534	14.61

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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 5.4896 = -1459.03

Donc, tu peux acheter -265.78 avec un stoploss a 5.4595

Avec un position size USD de -1459.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.0451 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -265.78
Taille de position USD -1459.03
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8.01 $

PNL	PNL %
-8.01 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5592 %	101.99 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042199999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 4.26
            [high] => 5.53180000
            [low] => 5.47970000
            [mfe_pct] => 0.77
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T14:32:52-04:00
            [end_at] => 2025-07-26T16:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062399999999999
            [max_drawdown] => 0.0309
            [rr_ratio] => 2.02
            [high] => 5.55200000
            [low] => 5.45870000
            [mfe_pct] => 1.14
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T14:32:52-04:00
            [end_at] => 2025-07-26T21:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58200000
            [high_after] => 5.53180000
            [low_before] => 5.44600000
            [low_after] => 5.45870000
            [is_new_high] => 
            [is_new_low] => 
        )

)