Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 20 Aug 2025 at 22:39:11

Take profit at 5.7922 (0.52 %) and Stop Loss at 5.7422 (0.35 %)

Long Trade on IP

The 20 Aug 2025 at 22:39:11

With 400.6553 IP at 5.7622$ per unit.

Position size of 2308.6562 $

Take profit at 5.7922 (0.52 %) and Stop Loss at 5.7422 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1.95

Prediction 1	Probability
Strong Trade	0.87

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.60225	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.01331152431

Details

score: 2.3
1H
ema9 : 5.80428
ema21 : 5.75391
ema50 : 5.70062
ema100 : 5.69802
price_ema9_diff : -0.00725138
ema9_ema21_diff : 0.00875467
ema21_ema50_diff : 0.00934857
price_ema100_diff : 0.0112621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529113
adx : 0.145317
kc_percentage : 0.516925
kc_width_percentage : 0.0452641
volume_ema_diff : -0.206474
volume_ema1 : 331039.46806633
volume_ema2 : 417175.84944191
15m
ema9 : 5.80761
ema21 : 5.8158
ema50 : 5.7918
ema100 : 5.73567
price_ema9_diff : -0.00781918
ema9_ema21_diff : -0.00140876
ema21_ema50_diff : 0.00414438
price_ema100_diff : 0.00462485
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387978
adx : 0.171012
kc_percentage : -0.0902665
kc_width_percentage : 0.0157429
volume_ema_diff : 0.582421
volume_ema1 : 148667.92320354
volume_ema2 : 93949.648314456
5m
ema9 : 5.79184
ema21 : 5.80679
ema50 : 5.81602
ema100 : 5.81699
price_ema9_diff : -0.00511876
ema9_ema21_diff : -0.00257483
ema21_ema50_diff : -0.00158706
price_ema100_diff : -0.0094203
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.292832
adx : 0.264083
kc_percentage : -0.301017
kc_width_percentage : 0.00951853
volume_ema_diff : 1.46286
volume_ema1 : 76922.461458005
volume_ema2 : 31232.978061354
btc_indicators
btc_indicators
5m_ema100:
```
114072
```
5m_price_ema100_diff:
```
-0.00174615
```
5m_price:
```
113873
```
5m_correlation_with_coin:
```
0.60225
```
btc_indicators
15m_ema100:
```
113784
```
15m_price_ema100_diff:
```
0.00118994
```
15m_price:
```
113920
```
btc_indicators
1H_ema100:
```
115027
```
1H_price_ema100_diff:
```
-0.0100389
```
1H_price:
```
113873
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Aug 2025 22:39:11	20 Aug 2025 23:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.7622	5.7422	5.7922	1.5	0.8983

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 5.7622
Stop Loss: 5.7422
Take Profit: 5.7922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.7422 - 5.7622 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 5.7622 - 5.7922 = -0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2308.6562	100	400.6553	23.09

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 5.7622 = -2304.88

Donc, tu peux acheter -400 avec un stoploss a 5.7422

Avec un position size USD de -2304.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -400
Taille de position USD -2304.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.02 $

SL % Target	SL $ Target
0.35 %	8.01 $

PNL	PNL %
12.02 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0972 %	28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8022
            [stop_loss] => 5.7422
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8122
            [stop_loss] => 5.7422
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8222
            [stop_loss] => 5.7422
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8322
            [stop_loss] => 5.7422
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.8422
            [stop_loss] => 5.7422
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8522
            [stop_loss] => 5.7422
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.8622
            [stop_loss] => 5.7422
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.8722
            [stop_loss] => 5.7422
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0967
            [max_drawdown] => 0.0056000000000003
            [rr_ratio] => 17.27
            [high] => 5.85890000
            [low] => 5.75660000
            [mfe_pct] => 1.68
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:39:11-04:00
            [end_at] => 2025-08-21T00:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1172
            [max_drawdown] => 0.0056000000000003
            [rr_ratio] => 20.93
            [high] => 5.87940000
            [low] => 5.75660000
            [mfe_pct] => 2.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:39:11-04:00
            [end_at] => 2025-08-21T05:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.85790000
            [high_after] => 5.87940000
            [low_before] => 5.75580000
            [low_after] => 5.75660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)