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Long Trade on IP

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Long Trade on IP 11 Aug 2025 at 00:34:17

Take profit at 6.8763 (0.71 %) and Stop Loss at 6.7951 (0.48 %)

Long Trade on IP

The 11 Aug 2025 at 00:34:17

With 246.2363 IP at 6.8276$ per unit.

Position size of 1681.2028 $

Take profit at 6.8763 (0.71 %) and Stop Loss at 6.7951 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.112
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.010976

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02165941409
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.85563
  4. ema21 : 6.78335
  5. ema50 : 6.65327
  6. ema100 : 6.49007
  7. price_ema9_diff : -0.00408885
  8. ema9_ema21_diff : 0.0106556
  9. ema21_ema50_diff : 0.0195508
  10. price_ema100_diff : 0.0520058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559234
  14. adx : 0.471712
  15. kc_percentage : 0.592815
  16. kc_width_percentage : 0.0606767
  17. volume_ema_diff : -0.116023
  18. volume_ema1 : 1137956.399734
  19. volume_ema2 : 1287314.8910002
    20. ¸
  20. 15m
  21. ema9 : 6.86334
  22. ema21 : 6.8695
  23. ema50 : 6.83332
  24. ema100 : 6.76299
  25. price_ema9_diff : -0.00520799
  26. ema9_ema21_diff : -0.000896341
  27. ema21_ema50_diff : 0.00529436
  28. price_ema100_diff : 0.00955344
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435145
  32. adx : 0.207491
  33. kc_percentage : 0.25809
  34. kc_width_percentage : 0.025562
  35. volume_ema_diff : -0.521489
  36. volume_ema1 : 155294.09921306
  37. volume_ema2 : 324536.15662425
    38. ¸
  38. 5m
  39. ema9 : 6.84947
  40. ema21 : 6.86862
  41. ema50 : 6.87879
  42. ema100 : 6.88527
  43. price_ema9_diff : -0.00319299
  44. ema9_ema21_diff : -0.00278914
  45. ema21_ema50_diff : -0.00147828
  46. price_ema100_diff : -0.00837626
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345986
  50. adx : 0.249759
  51. kc_percentage : -0.0148084
  52. kc_width_percentage : 0.0114112
  53. volume_ema_diff : -0.270749
  54. volume_ema1 : 72563.734242158
  55. volume_ema2 : 99504.481158383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120124
  59. 5m_price_ema100_diff: 
    0.0124207
  60. 5m_price: 
    121616
  61. 5m_correlation_with_coin: 
    -0.010976
  62. btc_indicators
  63. 15m_ema100: 
    119230
  64. 15m_price_ema100_diff: 
    0.0200144
  65. 15m_price: 
    121616
  66. btc_indicators
  67. 1H_ema100: 
    117328
  68. 1H_price_ema100_diff: 
    0.0365483
  69. 1H_price: 
    121616
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
00:34:17		 11 Aug 2025
01:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.8276 6.7951 6.8763 1.5 0.9863
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 6.8276
  • Stop Loss: 6.7951
  • Take Profit: 6.8763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7951 - 6.8276 = -0.032500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.8276 - 6.8763 = -0.048699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048699999999999 / -0.032500000000001 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1681.2028 100 246.2363 16.81
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 -0.032500000000001

Taille de position = 8 / -0.032500000000001 = -246.15

Taille de position USD = -246.15 x 6.8276 = -1680.61

Donc, tu peux acheter -246.15 avec un stoploss a 6.7951

Avec un position size USD de -1680.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.15 x -0.032500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.15 x -0.048699999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -246.15
  • Taille de position USD -1680.61
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5859 % 123.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8763
            [entry_price] => 6.8276
            [stop_loss] => 6.79185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8763
            [entry_price] => 6.8276
            [stop_loss] => 6.7886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8763
            [entry_price] => 6.8276
            [stop_loss] => 6.78535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8763
            [entry_price] => 6.8276
            [stop_loss] => 6.77885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.073300000000001
            [rr_ratio] => 0.29
            [high] => 6.84890000
            [low] => 6.75430000
            [mfe_pct] => 0.31
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T00:34:17-04:00
            [end_at] => 2025-08-11T02:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.1591
            [rr_ratio] => 0.13
            [high] => 6.84890000
            [low] => 6.66850000
            [mfe_pct] => 0.31
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T00:34:17-04:00
            [end_at] => 2025-08-11T07:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00180000
            [high_after] => 6.84890000
            [low_before] => 6.77170000
            [low_after] => 6.68820000
            [is_new_high] => 
            [is_new_low] => 
        )

)