Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 28 Jul 2025 at 06:29:18

Take profit at 5.7605 (1.56 %) and Stop Loss at 5.613 (1.04 %)

Long Trade on IP

The 28 Jul 2025 at 06:29:18

With 135.6083 IP at 5.672$ per unit.

Position size of 769.1702 $

Take profit at 5.7605 (1.56 %) and Stop Loss at 5.613 (1.04 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.61

Prediction Score: -0.5455

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.023023

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03932896137

Details

score: 2.02
1H
ema9 : 5.72575
ema21 : 5.64022
ema50 : 5.53962
ema100 : 5.43873
price_ema9_diff : -0.00938797
ema9_ema21_diff : 0.0151645
ema21_ema50_diff : 0.0181588
price_ema100_diff : 0.0428896
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545736
adx : 0.430061
kc_percentage : 0.556938
kc_width_percentage : 0.0816342
volume_ema_diff : 1.14436
volume_ema1 : 1780089.4143072
volume_ema2 : 830122.59614096
15m
ema9 : 5.75901
ema21 : 5.76468
ema50 : 5.69163
ema100 : 5.61412
price_ema9_diff : -0.0151091
ema9_ema21_diff : -0.0009843
ema21_ema50_diff : 0.0128354
price_ema100_diff : 0.0103091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.441932
adx : 0.400436
kc_percentage : 0.191434
kc_width_percentage : 0.0540319
volume_ema_diff : -0.410041
volume_ema1 : 237908.95871714
volume_ema2 : 403263.73432016
5m
ema9 : 5.70418
ema21 : 5.74954
ema50 : 5.77415
ema100 : 5.74401
price_ema9_diff : -0.00564181
ema9_ema21_diff : -0.00788961
ema21_ema50_diff : -0.0042623
price_ema100_diff : -0.0125368
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325525
adx : 0.231468
kc_percentage : -0.0220068
kc_width_percentage : 0.0252689
volume_ema_diff : -0.581998
volume_ema1 : 72616.950775052
volume_ema2 : 173724.00101832
btc_indicators
btc_indicators
5m_ema100:
```
119085
```
5m_price_ema100_diff:
```
-0.00122293
```
5m_price:
```
118939
```
5m_correlation_with_coin:
```
-0.023023
```
btc_indicators
15m_ema100:
```
118898
```
15m_price_ema100_diff:
```
-0.000403794
```
15m_price:
```
118850
```
btc_indicators
1H_ema100:
```
118236
```
1H_price_ema100_diff:
```
0.00594218
```
1H_price:
```
118939
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 06:29:18	28 Jul 2025 08:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.672	5.613	5.7605	1.5	0.9798

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 5.672
Stop Loss: 5.613
Take Profit: 5.7605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.613 - 5.672 = -0.058999999999999
Récompense (distance jusqu'au take profit):

E - TP = 5.672 - 5.7605 = -0.088500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.088500000000001 / -0.058999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
769.1702	100	135.6083	7.69

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 -0.058999999999999

Taille de position = 8 / -0.058999999999999 = -135.59

Taille de position USD = -135.59 x 5.672 = -769.07

Donc, tu peux acheter -135.59 avec un stoploss a 5.613

Avec un position size USD de -769.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.088500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -135.59
Taille de position USD -769.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.56 %	12 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.116 %	107.29 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7605
            [entry_price] => 5.672
            [stop_loss] => 5.6071
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7605
            [entry_price] => 5.672
            [stop_loss] => 5.6012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7605
            [entry_price] => 5.672
            [stop_loss] => 5.5953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7605
            [entry_price] => 5.672
            [stop_loss] => 5.5835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 10:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056500000000001
            [max_drawdown] => 0.0584
            [rr_ratio] => 0.97
            [high] => 5.72850000
            [low] => 5.61360000
            [mfe_pct] => 1
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:29:18-04:00
            [end_at] => 2025-07-28T08:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1546
            [max_drawdown] => 0.1115
            [rr_ratio] => 1.39
            [high] => 5.82660000
            [low] => 5.56050000
            [mfe_pct] => 2.73
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:29:18-04:00
            [end_at] => 2025-07-28T13:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99290000
            [high_after] => 5.78380000
            [low_before] => 5.65820000
            [low_after] => 5.56050000
            [is_new_high] => 
            [is_new_low] => 
        )

)