Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 30 Jul 2025 at 15:15:23

Take profit at 5.8757 (1.39 %) and Stop Loss at 5.7417 (0.92 %)

Long Trade on IP

The 30 Jul 2025 at 15:15:23

With 149.3014 IP at 5.7953$ per unit.

Position size of 865.2466 $

Take profit at 5.8757 (1.39 %) and Stop Loss at 5.7417 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.74

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.67

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.311386

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03572191737

Details

score: 2.07
1H
ema9 : 5.81899
ema21 : 5.77266
ema50 : 5.72385
ema100 : 5.67323
price_ema9_diff : -0.0040724
ema9_ema21_diff : 0.00802654
ema21_ema50_diff : 0.00852795
price_ema100_diff : 0.0215164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52182
adx : 0.21487
kc_percentage : 0.543213
kc_width_percentage : 0.08037
volume_ema_diff : 0.239966
volume_ema1 : 1161335.5143228
volume_ema2 : 936586.09633416
15m
ema9 : 5.86322
ema21 : 5.84914
ema50 : 5.79915
ema100 : 5.78896
price_ema9_diff : -0.0115843
ema9_ema21_diff : 0.00240593
ema21_ema50_diff : 0.00862115
price_ema100_diff : 0.00109397
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453048
adx : 0.368091
kc_percentage : 0.272369
kc_width_percentage : 0.0425194
volume_ema_diff : 0.0311244
volume_ema1 : 301878.73136778
volume_ema2 : 292766.54809713
5m
ema9 : 5.84586
ema21 : 5.87919
ema50 : 5.868
ema100 : 5.82732
price_ema9_diff : -0.00864971
ema9_ema21_diff : -0.00566879
ema21_ema50_diff : 0.00190717
price_ema100_diff : -0.00549637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.323627
adx : 0.303807
kc_percentage : -0.0742785
kc_width_percentage : 0.0249444
volume_ema_diff : 0.113695
volume_ema1 : 135165.05339679
volume_ema2 : 121366.23859604
btc_indicators
btc_indicators
5m_ema100:
```
117636
```
5m_price_ema100_diff:
```
-0.0119373
```
5m_price:
```
116232
```
5m_correlation_with_coin:
```
0.311386
```
btc_indicators
15m_ema100:
```
117742
```
15m_price_ema100_diff:
```
-0.0128203
```
15m_price:
```
116232
```
btc_indicators
1H_ema100:
```
118092
```
1H_price_ema100_diff:
```
-0.0157506
```
1H_price:
```
116232
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 15:15:23	30 Jul 2025 15:45:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.7953	5.7417	5.8757	1.5	0.997

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 5.7953
Stop Loss: 5.7417
Take Profit: 5.8757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.7417 - 5.7953 = -0.0536
Récompense (distance jusqu'au take profit):

E - TP = 5.7953 - 5.8757 = -0.0804
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0804 / -0.0536 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
865.2466	100	149.3014	8.65

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 -0.0536

Taille de position = 8 / -0.0536 = -149.25

Taille de position USD = -149.25 x 5.7953 = -864.95

Donc, tu peux acheter -149.25 avec un stoploss a 5.7417

Avec un position size USD de -864.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.25 x -0.0536 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.25 x -0.0804 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -149.25
Taille de position USD -864.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.39 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
12 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0949 %	10.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9025
            [stop_loss] => 5.7417
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9293
            [stop_loss] => 5.7417
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9561
            [stop_loss] => 5.7417
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9829
            [stop_loss] => 5.7417
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.0097
            [stop_loss] => 5.7417
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.0365
            [stop_loss] => 5.7417
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.0633
            [stop_loss] => 5.7417
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 21:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1962
            [max_drawdown] => 0.0055000000000005
            [rr_ratio] => 35.67
            [high] => 5.99150000
            [low] => 5.78980000
            [mfe_pct] => 3.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 35.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:15:23-04:00
            [end_at] => 2025-07-30T17:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2764
            [max_drawdown] => 0.0055000000000005
            [rr_ratio] => 50.25
            [high] => 6.07170000
            [low] => 5.78980000
            [mfe_pct] => 4.77
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 50.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:15:23-04:00
            [end_at] => 2025-07-30T22:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00310000
            [high_after] => 6.07170000
            [low_before] => 5.76490000
            [low_after] => 5.78980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)