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Long Trade on IP

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Long Trade on IP 28 Jul 2025 at 06:35:44

Take profit at 5.748 (1.45 %) and Stop Loss at 5.6107 (0.97 %)

Long Trade on IP

The 28 Jul 2025 at 06:35:44

With 145.6529 IP at 5.6656$ per unit.

Position size of 825.2111 $

Take profit at 5.748 (1.45 %) and Stop Loss at 5.6107 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: -0.2394
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.154292

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03661673246
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5.72447
  4. ema21 : 5.63964
  5. ema50 : 5.53937
  6. ema100 : 5.4386
  7. price_ema9_diff : -0.0102844
  8. ema9_ema21_diff : 0.0150423
  9. ema21_ema50_diff : 0.0180999
  10. price_ema100_diff : 0.0417372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540808
  14. adx : 0.430061
  15. kc_percentage : 0.544433
  16. kc_width_percentage : 0.0817264
  17. volume_ema_diff : 1.15208
  18. volume_ema1 : 1788665.7686806
  19. volume_ema2 : 831131.57900841
    20. ¸
  20. 15m
  21. ema9 : 5.74288
  22. ema21 : 5.75691
  23. ema50 : 5.69098
  24. ema100 : 5.61414
  25. price_ema9_diff : -0.0134578
  26. ema9_ema21_diff : -0.00243611
  27. ema21_ema50_diff : 0.0115841
  28. price_ema100_diff : 0.00916452
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437527
  32. adx : 0.372978
  33. kc_percentage : 0.18268
  34. kc_width_percentage : 0.0515282
  35. volume_ema_diff : -0.487926
  36. volume_ema1 : 202092.3431092
  37. volume_ema2 : 394654.58979126
    38. ¸
  38. 5m
  39. ema9 : 5.69318
  40. ema21 : 5.73659
  41. ema50 : 5.76686
  42. ema100 : 5.74356
  43. price_ema9_diff : -0.00484475
  44. ema9_ema21_diff : -0.00756722
  45. ema21_ema50_diff : -0.00524978
  46. price_ema100_diff : -0.0135743
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331758
  50. adx : 0.257122
  51. kc_percentage : -0.0208039
  52. kc_width_percentage : 0.0231012
  53. volume_ema_diff : -0.758872
  54. volume_ema1 : 38944.296721504
  55. volume_ema2 : 161509.22738773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119099
  59. 5m_price_ema100_diff: 
    -0.00266614
  60. 5m_price: 
    118781
  61. 5m_correlation_with_coin: 
    0.154292
  62. btc_indicators
  63. 15m_ema100: 
    118904
  64. 15m_price_ema100_diff: 
    -0.00102947
  65. 15m_price: 
    118781
  66. btc_indicators
  67. 1H_ema100: 
    118233
  68. 1H_price_ema100_diff: 
    0.00463412
  69. 1H_price: 
    118781
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
06:35:44		 28 Jul 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6656 5.6107 5.748 1.5 0.9717
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 5.6656
  • Stop Loss: 5.6107
  • Take Profit: 5.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6107 - 5.6656 = -0.054900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6656 - 5.748 = -0.0824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0824 / -0.054900000000001 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
825.2111 100 145.6529 8.25
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 -0.054900000000001

Taille de position = 8 / -0.054900000000001 = -145.72

Taille de position USD = -145.72 x 5.6656 = -825.59

Donc, tu peux acheter -145.72 avec un stoploss a 5.6107

Avec un position size USD de -825.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.72 x -0.054900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.72 x -0.0824 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -145.72
  • Taille de position USD -825.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0043 % 103.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.748
            [entry_price] => 5.6656
            [stop_loss] => 5.60521
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.748
            [entry_price] => 5.6656
            [stop_loss] => 5.59972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.748
            [entry_price] => 5.6656
            [stop_loss] => 5.59423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.748
            [entry_price] => 5.6656
            [stop_loss] => 5.58325
            [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] => 0.0629
            [max_drawdown] => 0.056900000000001
            [rr_ratio] => 1.11
            [high] => 5.72850000
            [low] => 5.60870000
            [mfe_pct] => 1.11
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:35:44-04:00
            [end_at] => 2025-07-28T08:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2312
            [max_drawdown] => 0.1051
            [rr_ratio] => 2.2
            [high] => 5.89680000
            [low] => 5.56050000
            [mfe_pct] => 4.08
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:35:44-04:00
            [end_at] => 2025-07-28T13:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99290000
            [high_after] => 5.78380000
            [low_before] => 5.65570000
            [low_after] => 5.56050000
            [is_new_high] => 
            [is_new_low] => 
        )

)