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Long Trade on IP

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Long Trade on IP 20 Aug 2025 at 22:26:05

Take profit at 5.8122 (0.48 %) and Stop Loss at 5.7659 (0.32 %)

Long Trade on IP

The 20 Aug 2025 at 22:26:05

With 431.3005 IP at 5.7844$ per unit.

Position size of 2494.8146 $

Take profit at 5.8122 (0.48 %) and Stop Loss at 5.7659 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.74
Prediction Score: 0.925
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.607009

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01236570157
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.80872
  4. ema21 : 5.75593
  5. ema50 : 5.70149
  6. ema100 : 5.69846
  7. price_ema9_diff : -0.00418837
  8. ema9_ema21_diff : 0.00917235
  9. ema21_ema50_diff : 0.00954842
  10. price_ema100_diff : 0.0150798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552864
  14. adx : 0.145526
  15. kc_percentage : 0.596815
  16. kc_width_percentage : 0.0437488
  17. volume_ema_diff : -0.405425
  18. volume_ema1 : 241799.67833966
  19. volume_ema2 : 406677.05065054
    20. ¸
  20. 15m
  21. ema9 : 5.81514
  22. ema21 : 5.81957
  23. ema50 : 5.79047
  24. ema100 : 5.72117
  25. price_ema9_diff : -0.00528765
  26. ema9_ema21_diff : -0.000761327
  27. ema21_ema50_diff : 0.00502664
  28. price_ema100_diff : 0.0110516
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404847
  32. adx : 0.165837
  33. kc_percentage : 0.113193
  34. kc_width_percentage : 0.0157853
  35. volume_ema_diff : -0.207603
  36. volume_ema1 : 67738.280975314
  37. volume_ema2 : 85485.36178418
    38. ¸
  38. 5m
  39. ema9 : 5.8053
  40. ema21 : 5.81486
  41. ema50 : 5.8202
  42. ema100 : 5.8206
  43. price_ema9_diff : -0.00360163
  44. ema9_ema21_diff : -0.00164272
  45. ema21_ema50_diff : -0.000918205
  46. price_ema100_diff : -0.00621964
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.350027
  50. adx : 0.246342
  51. kc_percentage : -0.104119
  52. kc_width_percentage : 0.0086131
  53. volume_ema_diff : 0.724532
  54. volume_ema1 : 39521.524218845
  55. volume_ema2 : 22917.237667899
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114103
  59. 5m_price_ema100_diff: 
    -0.00175669
  60. 5m_price: 
    113902
  61. 5m_correlation_with_coin: 
    0.607009
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115028
  68. 1H_price_ema100_diff: 
    -0.00978582
  69. 1H_price: 
    113902
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:26:05		 20 Aug 2025
22:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7844 5.7659 5.8122 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 5.7844
  • Stop Loss: 5.7659
  • Take Profit: 5.8122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7659 - 5.7844 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7844 - 5.8122 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2494.8146 100 431.3005 24.95
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 5.7844 = -2501.35

Donc, tu peux acheter -432.43 avec un stoploss a 5.7659

Avec un position size USD de -2501.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -432.43
  • Taille de position USD -2501.35
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
-7.98 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4944 % 154.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8122
            [entry_price] => 5.7844
            [stop_loss] => 5.76405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8122
            [entry_price] => 5.7844
            [stop_loss] => 5.7622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8122
            [entry_price] => 5.7844
            [stop_loss] => 5.76035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8122
            [entry_price] => 5.7844
            [stop_loss] => 5.75665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0286
            [rr_ratio] => 2.19
            [high] => 5.84690000
            [low] => 5.75580000
            [mfe_pct] => 1.08
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:26:05-04:00
            [end_at] => 2025-08-21T00:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.0286
            [rr_ratio] => 3.32
            [high] => 5.87940000
            [low] => 5.75580000
            [mfe_pct] => 1.64
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:26:05-04:00
            [end_at] => 2025-08-21T05:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.85990000
            [high_after] => 5.87940000
            [low_before] => 5.77980000
            [low_after] => 5.75580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)