Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 11 Aug 2025 at 00:45:00

Take profit at 6.8635 (0.68 %) and Stop Loss at 6.7858 (0.46 %)

Long Trade on IP

The 11 Aug 2025 at 00:45:00

With 257.3241 IP at 6.8169$ per unit.

Position size of 1754.1527 $

Take profit at 6.8635 (0.68 %) and Stop Loss at 6.7858 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: -0.0227

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.0127

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02072613208

Details

score: 2.05
1H
ema9 : 6.85349
ema21 : 6.78237
ema50 : 6.65285
ema100 : 6.48986
price_ema9_diff : -0.00533913
ema9_ema21_diff : 0.0104851
ema21_ema50_diff : 0.0194689
price_ema100_diff : 0.0503914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550751
adx : 0.470718
kc_percentage : 0.569033
kc_width_percentage : 0.0611357
volume_ema_diff : -0.0404855
volume_ema1 : 1247570.9902473
volume_ema2 : 1300210.7251782
15m
ema9 : 6.8625
ema21 : 6.86911
ema50 : 6.83315
ema100 : 6.7629
price_ema9_diff : -0.00664543
ema9_ema21_diff : -0.000963092
ema21_ema50_diff : 0.00526272
price_ema100_diff : 0.0079837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.429409
adx : 0.207491
kc_percentage : 0.199073
kc_width_percentage : 0.0256022
volume_ema_diff : -0.255575
volume_ema1 : 249876.04927306
volume_ema2 : 335663.4448666
5m
ema9 : 6.83642
ema21 : 6.85893
ema50 : 6.8741
ema100 : 6.88549
price_ema9_diff : -0.00285579
ema9_ema21_diff : -0.00328155
ema21_ema50_diff : -0.00220799
price_ema100_diff : -0.00996154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33487
adx : 0.278506
kc_percentage : -0.0492668
kc_width_percentage : 0.0109082
volume_ema_diff : -0.181656
volume_ema1 : 85976.86995207
volume_ema2 : 105062.07918228
btc_indicators
btc_indicators
5m_ema100:
```
120205
```
5m_price_ema100_diff:
```
0.0125962
```
5m_price:
```
121719
```
5m_correlation_with_coin:
```
-0.0127
```
btc_indicators
15m_ema100:
```
119230
```
15m_price_ema100_diff:
```
0.0201311
```
15m_price:
```
121631
```
btc_indicators
1H_ema100:
```
117330
```
1H_price_ema100_diff:
```
0.0374065
```
1H_price:
```
121719
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 00:45:00	11 Aug 2025 01:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.8169	6.7858	6.8635	1.5	0.9689

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 6.8169
Stop Loss: 6.7858
Take Profit: 6.8635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7858 - 6.8169 = -0.0311
Récompense (distance jusqu'au take profit):

E - TP = 6.8169 - 6.8635 = -0.0466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0466 / -0.0311 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
1754.1527	100	257.3241	17.54

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 -0.0311

Taille de position = 8 / -0.0311 = -257.23

Taille de position USD = -257.23 x 6.8169 = -1753.51

Donc, tu peux acheter -257.23 avec un stoploss a 6.7858

Avec un position size USD de -1753.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x -0.0466 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -257.23
Taille de position USD -1753.51
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.99 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.487 %	106.75 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8635
            [entry_price] => 6.8169
            [stop_loss] => 6.78269
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8635
            [entry_price] => 6.8169
            [stop_loss] => 6.77958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8635
            [entry_price] => 6.8169
            [stop_loss] => 6.77647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8635
            [entry_price] => 6.8169
            [stop_loss] => 6.77025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.062600000000001
            [rr_ratio] => 0.51
            [high] => 6.84890000
            [low] => 6.75430000
            [mfe_pct] => 0.47
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 25
            [start_at] => 2025-08-11T00:45:00-04:00
            [end_at] => 2025-08-11T02:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.1484
            [rr_ratio] => 0.22
            [high] => 6.84890000
            [low] => 6.66850000
            [mfe_pct] => 0.47
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 85
            [start_at] => 2025-08-11T00:45:00-04:00
            [end_at] => 2025-08-11T07:45:00-04:00
        )

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

)