Long Trade on IP 30 Jul 2025 at 15:21:25

Take profit at 5.8776 (1.44 %) and Stop Loss at 5.7383 (0.96 %)

Long Trade on IP

The 30 Jul 2025 at 15:21:25

With 143.5671 IP at 5.794$ per unit.

Position size of 831.8277 $

Take profit at 5.8776 (1.44 %) and Stop Loss at 5.7383 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.117602

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03714871697
Details
  1. score: 2
  2. 1H
  3. ema9 : 5.81873
  4. ema21 : 5.77254
  5. ema50 : 5.72379
  6. ema100 : 5.6732
  7. price_ema9_diff : -0.00425132
  8. ema9_ema21_diff : 0.00800213
  9. ema21_ema50_diff : 0.00851628
  10. price_ema100_diff : 0.0212919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521047
  14. adx : 0.21487
  15. kc_percentage : 0.540687
  16. kc_width_percentage : 0.080388
  17. volume_ema_diff : 0.314337
  18. volume_ema1 : 1243730.5207628
  19. volume_ema2 : 946279.62650357
  20. ¸
  21. 15m
  22. ema9 : 5.86396
  23. ema21 : 5.84948
  24. ema50 : 5.79929
  25. ema100 : 5.78904
  26. price_ema9_diff : -0.0119307
  27. ema9_ema21_diff : 0.0024748
  28. ema21_ema50_diff : 0.00865391
  29. price_ema100_diff : 0.000856738
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.457403
  33. adx : 0.368091
  34. kc_percentage : 0.277887
  35. kc_width_percentage : 0.0448693
  36. volume_ema_diff : 0.242679
  37. volume_ema1 : 374420.40266111
  38. volume_ema2 : 301300.86236693
  39. ¸
  40. 5m
  41. ema9 : 5.83608
  42. ema21 : 5.87175
  43. ema50 : 5.86543
  44. ema100 : 5.82816
  45. price_ema9_diff : -0.00721101
  46. ema9_ema21_diff : -0.00607496
  47. ema21_ema50_diff : 0.00107808
  48. price_ema100_diff : -0.00586153
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.326409
  52. adx : 0.284206
  53. kc_percentage : -0.00403071
  54. kc_width_percentage : 0.0262321
  55. volume_ema_diff : 0.183702
  56. volume_ema1 : 148324.48494008
  57. volume_ema2 : 125305.55527468
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117636
  62. 5m_price_ema100_diff:
    -0.0121098
  63. 5m_price:
    116212
  64. 5m_correlation_with_coin:
    0.117602
  65. btc_indicators
  66. 15m_ema100:
    117741
  67. 15m_price_ema100_diff:
    -0.0129927
  68. 15m_price:
    116212
  69. btc_indicators
  70. 1H_ema100:
    118092
  71. 1H_price_ema100_diff:
    -0.0159225
  72. 1H_price:
    116212
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
15:21:25
30 Jul 2025
15:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.794 5.7383 5.8776 1.5 1.0036
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 5.794
  • Stop Loss: 5.7383
  • Take Profit: 5.8776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7383 - 5.794 = -0.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.794 - 5.8776 = -0.083600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083600000000001 / -0.0557 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
831.8277 100 143.5671 8.32
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 -0.0557

Taille de position = 8 / -0.0557 = -143.63

Taille de position USD = -143.63 x 5.794 = -832.19

Donc, tu peux acheter -143.63 avec un stoploss a 5.7383

Avec un position size USD de -832.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.63 x -0.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.63 x -0.083600000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -143.63
  • Taille de position USD -832.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0449 % 4.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9054
            [stop_loss] => 5.7383
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.93325
            [stop_loss] => 5.7383
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9611
            [stop_loss] => 5.7383
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.98895
            [stop_loss] => 5.7383
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.0168
            [stop_loss] => 5.7383
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.04465
            [stop_loss] => 5.7383
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1975
            [max_drawdown] => 0.0025999999999993
            [rr_ratio] => 75.96
            [high] => 5.99150000
            [low] => 5.79140000
            [mfe_pct] => 3.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 75.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:21:25-04:00
            [end_at] => 2025-07-30T17:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2887
            [max_drawdown] => 0.0025999999999993
            [rr_ratio] => 100
            [high] => 6.08270000
            [low] => 5.79140000
            [mfe_pct] => 4.98
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 111.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:21:25-04:00
            [end_at] => 2025-07-30T22:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00310000
            [high_after] => 6.07170000
            [low_before] => 5.76490000
            [low_after] => 5.79140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)