Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 30 Jul 2025 at 17:36:30

Take profit at 5.9104 (1.01 %) and Stop Loss at 5.8117 (0.68 %)

Long Trade on IP

The 30 Jul 2025 at 17:36:30

With 202.6986 IP at 5.8512$ per unit.

Position size of 1186.0302 $

Take profit at 5.9104 (1.01 %) and Stop Loss at 5.8117 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 8.03

Prediction Score: -0.1958

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.308557

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02631164084

Details

score: 2.04
1H
ema9 : 5.85915
ema21 : 5.8022
ema50 : 5.74008
ema100 : 5.67626
price_ema9_diff : -0.00135853
ema9_ema21_diff : 0.00981582
ema21_ema50_diff : 0.0108215
price_ema100_diff : 0.030819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543205
adx : 0.226318
kc_percentage : 0.597409
kc_width_percentage : 0.0801634
volume_ema_diff : -0.0547203
volume_ema1 : 874634.9610331
volume_ema2 : 925265.81806328
15m
ema9 : 5.90418
ema21 : 5.88875
ema50 : 5.83421
ema100 : 5.79704
price_ema9_diff : -0.00897448
ema9_ema21_diff : 0.00262045
ema21_ema50_diff : 0.00934929
price_ema100_diff : 0.00934262
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501451
adx : 0.265667
kc_percentage : 0.307372
kc_width_percentage : 0.0350765
volume_ema_diff : -0.577614
volume_ema1 : 106712.97176235
volume_ema2 : 252643.84052141
5m
ema9 : 5.89081
ema21 : 5.90397
ema50 : 5.89683
ema100 : 5.86889
price_ema9_diff : -0.00672495
ema9_ema21_diff : -0.00222891
ema21_ema50_diff : 0.0012102
price_ema100_diff : -0.00301554
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362481
adx : 0.195275
kc_percentage : -0.0377032
kc_width_percentage : 0.0166766
volume_ema_diff : -0.431819
volume_ema1 : 42105.907324762
volume_ema2 : 74106.575288221
btc_indicators
btc_indicators
5m_ema100:
```
117282
```
5m_price_ema100_diff:
```
-0.00319937
```
5m_price:
```
116907
```
5m_correlation_with_coin:
```
0.308557
```
btc_indicators
15m_ema100:
```
117598
```
15m_price_ema100_diff:
```
-0.00521471
```
15m_price:
```
116985
```
btc_indicators
1H_ema100:
```
118064
```
1H_price_ema100_diff:
```
-0.00979687
```
1H_price:
```
116907
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 17:36:30	30 Jul 2025 17:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.8512	5.8117	5.9104	1.5	0.884

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 5.8512
Stop Loss: 5.8117
Take Profit: 5.9104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.8117 - 5.8512 = -0.0395
Récompense (distance jusqu'au take profit):

E - TP = 5.8512 - 5.9104 = -0.0592
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0592 / -0.0395 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
1186.0302	100	202.6986	11.86

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 -0.0395

Taille de position = 8 / -0.0395 = -202.53

Taille de position USD = -202.53 x 5.8512 = -1185.04

Donc, tu peux acheter -202.53 avec un stoploss a 5.8117

Avec un position size USD de -1185.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -202.53 x -0.0395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -202.53 x -0.0592 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -202.53
Taille de position USD -1185.04
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.68 %	8.01 $

PNL	PNL %
-8.01 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7144 %	105.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9104
            [entry_price] => 5.8512
            [stop_loss] => 5.80775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.9104
            [entry_price] => 5.8512
            [stop_loss] => 5.8038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.9104
            [entry_price] => 5.8512
            [stop_loss] => 5.79985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.9104
            [entry_price] => 5.8512
            [stop_loss] => 5.79195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 17:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1249
            [max_drawdown] => 0.0418
            [rr_ratio] => 2.99
            [high] => 5.97610000
            [low] => 5.80940000
            [mfe_pct] => 2.13
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T17:36:30-04:00
            [end_at] => 2025-07-30T19:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3433
            [max_drawdown] => 0.0418
            [rr_ratio] => 8.21
            [high] => 6.19450000
            [low] => 5.80940000
            [mfe_pct] => 5.87
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T17:36:30-04:00
            [end_at] => 2025-07-31T00:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00310000
            [high_after] => 6.18980000
            [low_before] => 5.76490000
            [low_after] => 5.80940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)