Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 29 Jul 2025 at 05:38:33

Take profit at 5.812 (1.45 %) and Stop Loss at 5.6731 (0.97 %)

Long Trade on IP

The 29 Jul 2025 at 05:38:33

With 144.014 IP at 5.7287$ per unit.

Position size of 825.0129 $

Take profit at 5.812 (1.45 %) and Stop Loss at 5.6731 (0.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -0.0045

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.316144

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03703344034

Details

score: 2.07
1H
ema9 : 5.71892
ema21 : 5.67858
ema50 : 5.61886
ema100 : 5.51889
price_ema9_diff : 0.00170987
ema9_ema21_diff : 0.0071025
ema21_ema50_diff : 0.0106294
price_ema100_diff : 0.0380151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.539209
adx : 0.254642
kc_percentage : 0.607481
kc_width_percentage : 0.0780131
volume_ema_diff : 0.502335
volume_ema1 : 1378600.039752
volume_ema2 : 917637.69263647
15m
ema9 : 5.8069
ema21 : 5.75918
ema50 : 5.69948
ema100 : 5.70332
price_ema9_diff : -0.0134671
ema9_ema21_diff : 0.00828504
ema21_ema50_diff : 0.0104753
price_ema100_diff : 0.00444881
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528386
adx : 0.353368
kc_percentage : 0.347868
kc_width_percentage : 0.0396245
volume_ema_diff : 0.281804
volume_ema1 : 387085.6656469
volume_ema2 : 301984.95128917
5m
ema9 : 5.79693
ema21 : 5.81461
ema50 : 5.77779
ema100 : 5.71434
price_ema9_diff : -0.0117709
ema9_ema21_diff : -0.00304053
ema21_ema50_diff : 0.00637284
price_ema100_diff : 0.00251223
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.330381
adx : 0.270409
kc_percentage : -0.065254
kc_width_percentage : 0.026541
volume_ema_diff : -0.184408
volume_ema1 : 112709.41923079
volume_ema2 : 138193.42575562
btc_indicators
btc_indicators
5m_ema100:
```
118649
```
5m_price_ema100_diff:
```
0.00110076
```
5m_price:
```
118779
```
5m_correlation_with_coin:
```
0.316144
```
btc_indicators
15m_ema100:
```
118501
```
15m_price_ema100_diff:
```
0.00290009
```
15m_price:
```
118845
```
btc_indicators
1H_ema100:
```
117866
```
1H_price_ema100_diff:
```
0.00774858
```
1H_price:
```
118779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 05:38:33	29 Jul 2025 06:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.7287	5.6731	5.812	1.5	0.9888

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 5.7287
Stop Loss: 5.6731
Take Profit: 5.812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6731 - 5.7287 = -0.0556
Récompense (distance jusqu'au take profit):

E - TP = 5.7287 - 5.812 = -0.0833
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0833 / -0.0556 = 1.4982

📌 Position Size

Amount	Margin	Quantity	Leverage
825.0129	100	144.014	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 -0.0556

Taille de position = 8 / -0.0556 = -143.88

Taille de position USD = -143.88 x 5.7287 = -824.25

Donc, tu peux acheter -143.88 avec un stoploss a 5.6731

Avec un position size USD de -824.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.0833 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -143.88
Taille de position USD -824.25
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target	TP $ Target
1.45 %	12 $

SL % Target	SL $ Target
0.97 %	8.01 $

PNL	PNL %
-8.01 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9932 %	102.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.66754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.66198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.65642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.812
            [entry_price] => 5.7287
            [stop_loss] => 5.6453
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 06:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0848
            [rr_ratio] => 0.17
            [high] => 5.74320000
            [low] => 5.64390000
            [mfe_pct] => 0.25
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T05:38:33-04:00
            [end_at] => 2025-07-29T07:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.2287
            [rr_ratio] => 0.06
            [high] => 5.74320000
            [low] => 5.50000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T05:38:33-04:00
            [end_at] => 2025-07-29T12:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.88370000
            [high_after] => 5.74320000
            [low_before] => 5.65290000
            [low_after] => 5.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)