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Long Trade on IP

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Long Trade on IP 24 Aug 2025 at 23:55:46

Take profit at 6.1503 (0.82 %) and Stop Loss at 6.0666 (0.55 %)

Long Trade on IP

The 24 Aug 2025 at 23:55:46

With 239.0671 IP at 6.1001$ per unit.

Position size of 1458.3335 $

Take profit at 6.1503 (0.82 %) and Stop Loss at 6.0666 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.019137

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02230893508
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 6.11638
  4. ema21 : 6.04898
  5. ema50 : 5.99251
  6. ema100 : 5.94178
  7. price_ema9_diff : -0.00266284
  8. ema9_ema21_diff : 0.0111423
  9. ema21_ema50_diff : 0.00942322
  10. price_ema100_diff : 0.0266446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562947
  14. adx : 0.362019
  15. kc_percentage : 0.612961
  16. kc_width_percentage : 0.0689005
  17. volume_ema_diff : 0.692453
  18. volume_ema1 : 1341296.9748495
  19. volume_ema2 : 792516.28448939
    20. ¸
  20. 15m
  21. ema9 : 6.15248
  22. ema21 : 6.15563
  23. ema50 : 6.09793
  24. ema100 : 6.0316
  25. price_ema9_diff : -0.00851467
  26. ema9_ema21_diff : -0.000512038
  27. ema21_ema50_diff : 0.00946321
  28. price_ema100_diff : 0.0113556
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469738
  32. adx : 0.320647
  33. kc_percentage : 0.237673
  34. kc_width_percentage : 0.0355012
  35. volume_ema_diff : -0.475949
  36. volume_ema1 : 175878.92377734
  37. volume_ema2 : 335614.7382345
    38. ¸
  38. 5m
  39. ema9 : 6.12642
  40. ema21 : 6.14516
  41. ema50 : 6.15955
  42. ema100 : 6.13916
  43. price_ema9_diff : -0.00429703
  44. ema9_ema21_diff : -0.00304912
  45. ema21_ema50_diff : -0.00233624
  46. price_ema100_diff : -0.00636259
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.325041
  50. adx : 0.111489
  51. kc_percentage : -0.0777341
  52. kc_width_percentage : 0.0124266
  53. volume_ema_diff : -0.655355
  54. volume_ema1 : 35911.088899486
  55. volume_ema2 : 104197.61568909
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113057
  59. 5m_price_ema100_diff: 
    0.000934014
  60. 5m_price: 
    113163
  61. 5m_correlation_with_coin: 
    -0.019137
  62. btc_indicators
  63. 15m_ema100: 
    113927
  64. 15m_price_ema100_diff: 
    -0.00615093
  65. 15m_price: 
    113227
  66. btc_indicators
  67. 1H_ema100: 
    114386
  68. 1H_price_ema100_diff: 
    -0.0106923
  69. 1H_price: 
    113163
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
23:55:46		 25 Aug 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.1001 6.0666 6.1503 1.5 0.9934
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 6.1001
  • Stop Loss: 6.0666
  • Take Profit: 6.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0666 - 6.1001 = -0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.1001 - 6.1503 = -0.050199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050199999999999 / -0.0335 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1458.3335 100 239.0671 14.58
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 -0.0335

Taille de position = 8 / -0.0335 = -238.81

Taille de position USD = -238.81 x 6.1001 = -1456.76

Donc, tu peux acheter -238.81 avec un stoploss a 6.0666

Avec un position size USD de -1456.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.050199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -238.81
  • Taille de position USD -1456.76
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9705 % 176.71 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1503
            [entry_price] => 6.1001
            [stop_loss] => 6.06325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1503
            [entry_price] => 6.1001
            [stop_loss] => 6.0599
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1503
            [entry_price] => 6.1001
            [stop_loss] => 6.05655
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1503
            [entry_price] => 6.1001
            [stop_loss] => 6.04985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028899999999999
            [max_drawdown] => 0.059200000000001
            [rr_ratio] => 0.49
            [high] => 6.12900000
            [low] => 6.04090000
            [mfe_pct] => 0.47
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T23:55:46-04:00
            [end_at] => 2025-08-25T01:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028899999999999
            [max_drawdown] => 0.4258
            [rr_ratio] => 0.07
            [high] => 6.12900000
            [low] => 5.67430000
            [mfe_pct] => 0.47
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T23:55:46-04:00
            [end_at] => 2025-08-25T06:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.31540000
            [high_after] => 6.12900000
            [low_before] => 6.07980000
            [low_after] => 5.67430000
            [is_new_high] => 
            [is_new_low] => 
        )

)