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Long Trade on IP

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Long Trade on IP 16 Aug 2025 at 20:21:17

Take profit at 5.7377 (0.36 %) and Stop Loss at 5.7036 (0.24 %)

Long Trade on IP

The 16 Aug 2025 at 20:21:17

With 586.184 IP at 5.7172$ per unit.

Position size of 3351.3313 $

Take profit at 5.7377 (0.36 %) and Stop Loss at 5.7036 (0.24 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.37
Prediction Score: 2.55
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.065352

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009098394278
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.73817
  4. ema21 : 5.71188
  5. ema50 : 5.6862
  6. ema100 : 5.7015
  7. price_ema9_diff : -0.00365481
  8. ema9_ema21_diff : 0.00460213
  9. ema21_ema50_diff : 0.00451641
  10. price_ema100_diff : 0.00275215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519456
  14. adx : 0.301028
  15. kc_percentage : 0.516189
  16. kc_width_percentage : 0.0346929
  17. volume_ema_diff : -0.759163
  18. volume_ema1 : 105394.22070205
  19. volume_ema2 : 437617.98382801
    20. ¸
  20. 15m
  21. ema9 : 5.73651
  22. ema21 : 5.74312
  23. ema50 : 5.72966
  24. ema100 : 5.70059
  25. price_ema9_diff : -0.00336689
  26. ema9_ema21_diff : -0.00115038
  27. ema21_ema50_diff : 0.00234833
  28. price_ema100_diff : 0.0029137
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416267
  32. adx : 0.203193
  33. kc_percentage : 0.131635
  34. kc_width_percentage : 0.0122973
  35. volume_ema_diff : -0.779066
  36. volume_ema1 : 14172.937207261
  37. volume_ema2 : 64150.203344893
    38. ¸
  38. 5m
  39. ema9 : 5.72848
  40. ema21 : 5.7363
  41. ema50 : 5.74498
  42. ema100 : 5.74856
  43. price_ema9_diff : -0.0019706
  44. ema9_ema21_diff : -0.00136322
  45. ema21_ema50_diff : -0.00150975
  46. price_ema100_diff : -0.00545684
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.295894
  50. adx : 0.269988
  51. kc_percentage : -0.0332657
  52. kc_width_percentage : 0.00610987
  53. volume_ema_diff : -0.650781
  54. volume_ema1 : 3282.4244475175
  55. volume_ema2 : 9399.347192274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117503
  59. 5m_price_ema100_diff: 
    -0.0019364
  60. 5m_price: 
    117276
  61. 5m_correlation_with_coin: 
    0.065352
  62. btc_indicators
  63. 15m_ema100: 
    117466
  64. 15m_price_ema100_diff: 
    -0.00162152
  65. 15m_price: 
    117276
  66. btc_indicators
  67. 1H_ema100: 
    118631
  68. 1H_price_ema100_diff: 
    -0.0114289
  69. 1H_price: 
    117276
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
20:21:17		 16 Aug 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7172 5.7036 5.7377 1.51 0.9895
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 5.7172
  • Stop Loss: 5.7036
  • Take Profit: 5.7377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7036 - 5.7172 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7172 - 5.7377 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0136 = 1.5074

📌 Position Size

Amount Margin Quantity Leverage
3351.3313 100 586.184 33.51
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 5.7172 = -3363.09

Donc, tu peux acheter -588.24 avec un stoploss a 5.7036

Avec un position size USD de -3363.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -588.24
  • Taille de position USD -3363.09
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target TP $ Target
0.36 % 12.02 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
-7.97 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 102.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7377
            [entry_price] => 5.7172
            [stop_loss] => 5.70224
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7377
            [entry_price] => 5.7172
            [stop_loss] => 5.70088
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7377
            [entry_price] => 5.7172
            [stop_loss] => 5.69952
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7377
            [entry_price] => 5.7172
            [stop_loss] => 5.6968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0283
            [rr_ratio] => 1.58
            [high] => 5.76180000
            [low] => 5.68890000
            [mfe_pct] => 0.78
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T20:21:17-04:00
            [end_at] => 2025-08-16T22:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.0283
            [rr_ratio] => 5.55
            [high] => 5.87420000
            [low] => 5.68890000
            [mfe_pct] => 2.75
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T20:21:17-04:00
            [end_at] => 2025-08-17T03:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77290000
            [high_after] => 5.87420000
            [low_before] => 5.70250000
            [low_after] => 5.68890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)