Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 30 Jul 2025 at 17:44:21

Take profit at 5.8884 (1.09 %) and Stop Loss at 5.7826 (0.73 %)

Long Trade on IP

The 30 Jul 2025 at 17:44:21

With 189.0746 IP at 5.8249$ per unit.

Position size of 1101.3407 $

Take profit at 5.8884 (1.09 %) and Stop Loss at 5.7826 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.300833

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02820755917

Details

score: 2.16
1H
ema9 : 5.85389
ema21 : 5.79981
ema50 : 5.73905
ema100 : 5.67574
price_ema9_diff : -0.00495394
ema9_ema21_diff : 0.00932518
ema21_ema50_diff : 0.0105866
price_ema100_diff : 0.0262798
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526351
adx : 0.221576
kc_percentage : 0.545072
kc_width_percentage : 0.0833958
volume_ema_diff : 0.0170578
volume_ema1 : 950075.63890643
volume_ema2 : 934141.19193073
15m
ema9 : 5.90418
ema21 : 5.88875
ema50 : 5.83421
ema100 : 5.79704
price_ema9_diff : -0.0134289
ema9_ema21_diff : 0.00262045
ema21_ema50_diff : 0.00934929
price_ema100_diff : 0.00480582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501451
adx : 0.265667
kc_percentage : 0.179229
kc_width_percentage : 0.0352349
volume_ema_diff : -0.577614
volume_ema1 : 106712.97176235
volume_ema2 : 252643.84052141
5m
ema9 : 5.87787
ema21 : 5.8969
ema50 : 5.89399
ema100 : 5.86746
price_ema9_diff : -0.00901216
ema9_ema21_diff : -0.00322839
ema21_ema50_diff : 0.00049483
price_ema100_diff : -0.00725362
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.319028
adx : 0.215652
kc_percentage : -0.155918
kc_width_percentage : 0.0186866
volume_ema_diff : 0.231971
volume_ema1 : 97814.010369841
volume_ema2 : 79396.296281602
btc_indicators
btc_indicators
5m_ema100:
```
117277
```
5m_price_ema100_diff:
```
-0.00257516
```
5m_price:
```
116975
```
5m_correlation_with_coin:
```
0.300833
```
btc_indicators
15m_ema100:
```
117598
```
15m_price_ema100_diff:
```
-0.00521471
```
15m_price:
```
116985
```
btc_indicators
1H_ema100:
```
118065
```
1H_price_ema100_diff:
```
-0.00923221
```
1H_price:
```
116975
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 17:44:21	30 Jul 2025 17:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.8249	5.7826	5.8884	1.5	0.8793

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 5.8249
Stop Loss: 5.7826
Take Profit: 5.8884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.7826 - 5.8249 = -0.0423
Récompense (distance jusqu'au take profit):

E - TP = 5.8249 - 5.8884 = -0.063499999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.063499999999999 / -0.0423 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
1101.3407	100	189.0746	11.01

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 -0.0423

Taille de position = 8 / -0.0423 = -189.13

Taille de position USD = -189.13 x 5.8249 = -1101.66

Donc, tu peux acheter -189.13 avec un stoploss a 5.7826

Avec un position size USD de -1101.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.0423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.063499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -189.13
Taille de position USD -1101.66
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.01 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12.01 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2438 %	33.57 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1512
            [max_drawdown] => 0.014200000000001
            [rr_ratio] => 10.65
            [high] => 5.97610000
            [low] => 5.81070000
            [mfe_pct] => 2.6
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T17:44:21-04:00
            [end_at] => 2025-07-30T19:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3696
            [max_drawdown] => 0.014200000000001
            [rr_ratio] => 26.03
            [high] => 6.19450000
            [low] => 5.81070000
            [mfe_pct] => 6.35
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 26.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T17:44:21-04:00
            [end_at] => 2025-07-31T00:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00310000
            [high_after] => 6.18980000
            [low_before] => 5.76490000
            [low_after] => 5.81070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)