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Long Trade on IP

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Long Trade on IP 08 Aug 2025 at 10:39:52

Take profit at 6.5975 (1.01 %) and Stop Loss at 6.4878 (0.67 %)

Long Trade on IP

The 08 Aug 2025 at 10:39:52

With 182.3923 IP at 6.5317$ per unit.

Position size of 1191.3316 $

Take profit at 6.5975 (1.01 %) and Stop Loss at 6.4878 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1.4017
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.117322

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02924100467
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.58193
  4. ema21 : 6.47166
  5. ema50 : 6.27845
  6. ema100 : 6.15808
  7. price_ema9_diff : -0.00763274
  8. ema9_ema21_diff : 0.0170396
  9. ema21_ema50_diff : 0.030774
  10. price_ema100_diff : 0.0606709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560697
  14. adx : 0.440549
  15. kc_percentage : 0.580951
  16. kc_width_percentage : 0.0952088
  17. volume_ema_diff : -0.405103
  18. volume_ema1 : 1811208.1603342
  19. volume_ema2 : 3044574.4347304
    20. ¸
  20. 15m
  21. ema9 : 6.59207
  22. ema21 : 6.61088
  23. ema50 : 6.57183
  24. ema100 : 6.47896
  25. price_ema9_diff : -0.00915797
  26. ema9_ema21_diff : -0.0028457
  27. ema21_ema50_diff : 0.00594206
  28. price_ema100_diff : 0.00813943
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435113
  32. adx : 0.179036
  33. kc_percentage : 0.153551
  34. kc_width_percentage : 0.0348596
  35. volume_ema_diff : -0.734481
  36. volume_ema1 : 231203.17648466
  37. volume_ema2 : 870759.8281106
    38. ¸
  38. 5m
  39. ema9 : 6.57514
  40. ema21 : 6.59124
  41. ema50 : 6.61393
  42. ema100 : 6.61386
  43. price_ema9_diff : -0.00660747
  44. ema9_ema21_diff : -0.0024428
  45. ema21_ema50_diff : -0.00343117
  46. price_ema100_diff : -0.0124225
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302189
  50. adx : 0.162693
  51. kc_percentage : -0.00692708
  52. kc_width_percentage : 0.0176078
  53. volume_ema_diff : 0.0857198
  54. volume_ema1 : 151422.90256211
  55. volume_ema2 : 139467.74952089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116619
  59. 5m_price_ema100_diff: 
    -0.00115358
  60. 5m_price: 
    116484
  61. 5m_correlation_with_coin: 
    0.117322
  62. btc_indicators
  63. 15m_ema100: 
    116704
  64. 15m_price_ema100_diff: 
    -0.00201675
  65. 15m_price: 
    116468
  66. btc_indicators
  67. 1H_ema100: 
    115449
  68. 1H_price_ema100_diff: 
    0.00897063
  69. 1H_price: 
    116484
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:39:52		 08 Aug 2025
10:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.5317 6.4878 6.5975 1.5 1.0073
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 6.5317
  • Stop Loss: 6.4878
  • Take Profit: 6.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4878 - 6.5317 = -0.0439

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.5317 - 6.5975 = -0.0658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0658 / -0.0439 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1191.3316 100 182.3923 11.91
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 -0.0439

Taille de position = 8 / -0.0439 = -182.23

Taille de position USD = -182.23 x 6.5317 = -1190.27

Donc, tu peux acheter -182.23 avec un stoploss a 6.4878

Avec un position size USD de -1190.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.23 x -0.0439 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.23 x -0.0658 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -182.23
  • Taille de position USD -1190.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7456 % 110.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5975
            [entry_price] => 6.5317
            [stop_loss] => 6.48341
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5975
            [entry_price] => 6.5317
            [stop_loss] => 6.47902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5975
            [entry_price] => 6.5317
            [stop_loss] => 6.47463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5975
            [entry_price] => 6.5317
            [stop_loss] => 6.46585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0676
            [rr_ratio] => 0.45
            [high] => 6.56210000
            [low] => 6.46410000
            [mfe_pct] => 0.47
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:39:52-04:00
            [end_at] => 2025-08-08T12:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0843
            [max_drawdown] => 0.0676
            [rr_ratio] => 1.25
            [high] => 6.61600000
            [low] => 6.46410000
            [mfe_pct] => 1.29
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:39:52-04:00
            [end_at] => 2025-08-08T17:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.73420000
            [high_after] => 6.61600000
            [low_before] => 6.52840000
            [low_after] => 6.46410000
            [is_new_high] => 
            [is_new_low] => 
        )

)