Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 30 Jul 2025 at 15:05:03

Take profit at 5.9169 (1.34 %) and Stop Loss at 5.7866 (0.89 %)

Long Trade on IP

The 30 Jul 2025 at 15:05:03

With 153.4371 IP at 5.8387$ per unit.

Position size of 895.873 $

Take profit at 5.9169 (1.34 %) and Stop Loss at 5.7866 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.69

Prediction Score: 1.35

Prediction 1	Probability
Strong Trade	0.81

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.206107

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03475909239

Details

score: 2.01
1H
ema9 : 5.82767
ema21 : 5.7766
ema50 : 5.72555
ema100 : 5.67409
price_ema9_diff : 0.00189143
ema9_ema21_diff : 0.00884066
ema21_ema50_diff : 0.00891725
price_ema100_diff : 0.0290105
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.549021
adx : 0.223533
kc_percentage : 0.635069
kc_width_percentage : 0.0753127
volume_ema_diff : 0.0715734
volume_ema1 : 980869.97682948
volume_ema2 : 915354.85662906
15m
ema9 : 5.8918
ema21 : 5.8598
ema50 : 5.80148
ema100 : 5.78926
price_ema9_diff : -0.00901282
ema9_ema21_diff : 0.00546022
ema21_ema50_diff : 0.0100525
price_ema100_diff : 0.00853826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494871
adx : 0.404178
kc_percentage : 0.400031
kc_width_percentage : 0.0413214
volume_ema_diff : -0.0454093
volume_ema1 : 272092.76750834
volume_ema2 : 285036.07306902
5m
ema9 : 5.90207
ema21 : 5.90994
ema50 : 5.87886
ema100 : 5.83283
price_ema9_diff : -0.0107373
ema9_ema21_diff : -0.00133284
ema21_ema50_diff : 0.00528669
price_ema100_diff : 0.00100618
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355621
adx : 0.298057
kc_percentage : -0.0115314
kc_width_percentage : 0.0240544
volume_ema_diff : 0.18635
volume_ema1 : 135376.16778665
volume_ema2 : 114111.45543409
btc_indicators
btc_indicators
5m_ema100:
```
117681
```
5m_price_ema100_diff:
```
-0.0149357
```
5m_price:
```
115923
```
5m_correlation_with_coin:
```
0.206107
```
btc_indicators
15m_ema100:
```
117768
```
15m_price_ema100_diff:
```
-0.0156654
```
15m_price:
```
115923
```
btc_indicators
1H_ema100:
```
118086
```
1H_price_ema100_diff:
```
-0.0183155
```
1H_price:
```
115923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 15:05:03	30 Jul 2025 15:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.8387	5.7866	5.9169	1.5	0.985

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 5.8387
Stop Loss: 5.7866
Take Profit: 5.9169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.7866 - 5.8387 = -0.0521
Récompense (distance jusqu'au take profit):

E - TP = 5.8387 - 5.9169 = -0.0782
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0782 / -0.0521 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
895.873	100	153.4371	8.96

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 -0.0521

Taille de position = 8 / -0.0521 = -153.55

Taille de position USD = -153.55 x 5.8387 = -896.53

Donc, tu peux acheter -153.55 avec un stoploss a 5.7866

Avec un position size USD de -896.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.55 x -0.0521 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.55 x -0.0782 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -153.55
Taille de position USD -896.53
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.89 %	7.99 $

PNL	PNL %
-7.99 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2177 %	136.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9169
            [entry_price] => 5.8387
            [stop_loss] => 5.78139
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9169
            [entry_price] => 5.8387
            [stop_loss] => 5.77618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9169
            [entry_price] => 5.8387
            [stop_loss] => 5.77097
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9169
            [entry_price] => 5.8387
            [stop_loss] => 5.76055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 15:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1528
            [max_drawdown] => 0.0711
            [rr_ratio] => 2.15
            [high] => 5.99150000
            [low] => 5.76760000
            [mfe_pct] => 2.62
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:05:03-04:00
            [end_at] => 2025-07-30T17:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.0711
            [rr_ratio] => 3.28
            [high] => 6.07170000
            [low] => 5.76760000
            [mfe_pct] => 3.99
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:05:03-04:00
            [end_at] => 2025-07-30T22:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00310000
            [high_after] => 6.07170000
            [low_before] => 5.76490000
            [low_after] => 5.76760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)