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Long Trade on IP

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Long Trade on IP 27 Aug 2025 at 00:31:20

Take profit at 6.1652 (0.84 %) and Stop Loss at 6.0798 (0.56 %)

Long Trade on IP

The 27 Aug 2025 at 00:31:20

With 234.2451 IP at 6.114$ per unit.

Position size of 1432.1742 $

Take profit at 6.1652 (0.84 %) and Stop Loss at 6.0798 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.22
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.152971

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02276817936
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.09609
  4. ema21 : 5.94756
  5. ema50 : 5.8601
  6. ema100 : 5.87819
  7. price_ema9_diff : 0.00293761
  8. ema9_ema21_diff : 0.0249722
  9. ema21_ema50_diff : 0.0149244
  10. price_ema100_diff : 0.0401158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.612062
  14. adx : 0.407865
  15. kc_percentage : 0.824531
  16. kc_width_percentage : 0.0795714
  17. volume_ema_diff : 0.335572
  18. volume_ema1 : 1132854.623935
  19. volume_ema2 : 848216.75385867
    20. ¸
  20. 15m
  21. ema9 : 6.14785
  22. ema21 : 6.14507
  23. ema50 : 6.03
  24. ema100 : 5.88587
  25. price_ema9_diff : -0.0055072
  26. ema9_ema21_diff : 0.000452364
  27. ema21_ema50_diff : 0.0190825
  28. price_ema100_diff : 0.0387572
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484173
  32. adx : 0.308975
  33. kc_percentage : 0.334703
  34. kc_width_percentage : 0.0332934
  35. volume_ema_diff : -0.652568
  36. volume_ema1 : 112126.5852231
  37. volume_ema2 : 322730.49663483
    38. ¸
  38. 5m
  39. ema9 : 6.1406
  40. ema21 : 6.15726
  41. ema50 : 6.1621
  42. ema100 : 6.1017
  43. price_ema9_diff : -0.00433186
  44. ema9_ema21_diff : -0.00270664
  45. ema21_ema50_diff : -0.000785676
  46. price_ema100_diff : 0.00201551
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339903
  50. adx : 0.217479
  51. kc_percentage : -0.00526736
  52. kc_width_percentage : 0.0136942
  53. volume_ema_diff : -0.643282
  54. volume_ema1 : 34815.711663022
  55. volume_ema2 : 97600.274948746
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111329
  59. 5m_price_ema100_diff: 
    0.000565875
  60. 5m_price: 
    111392
  61. 5m_correlation_with_coin: 
    0.152971
  62. btc_indicators
  63. 15m_ema100: 
    110713
  64. 15m_price_ema100_diff: 
    0.00613567
  65. 15m_price: 
    111392
  66. btc_indicators
  67. 1H_ema100: 
    112447
  68. 1H_price_ema100_diff: 
    -0.00938356
  69. 1H_price: 
    111392
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
00:31:20		 27 Aug 2025
00:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.114 6.0798 6.1652 1.5 1.0089
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 6.114
  • Stop Loss: 6.0798
  • Take Profit: 6.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0798 - 6.114 = -0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.114 - 6.1652 = -0.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0512 / -0.0342 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1432.1742 100 234.2451 14.32
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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 6.114 = -1430.19

Donc, tu peux acheter -233.92 avec un stoploss a 6.0798

Avec un position size USD de -1430.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0512 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -233.92
  • Taille de position USD -1430.19
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1824
            [stop_loss] => 6.0798
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1995
            [stop_loss] => 6.0798
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2166
            [stop_loss] => 6.0798
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2337
            [stop_loss] => 6.0798
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.2508
            [stop_loss] => 6.0798
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2679
            [stop_loss] => 6.0798
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.285
            [stop_loss] => 6.0798
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.3021
            [stop_loss] => 6.0798
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.3192
            [stop_loss] => 6.0798
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3363
            [stop_loss] => 6.0798
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3534
            [stop_loss] => 6.0798
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1485
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.26250000
            [low] => 6.14140000
            [mfe_pct] => 2.43
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T00:31:20-04:00
            [end_at] => 2025-08-27T02:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1485
            [max_drawdown] => 0.0732
            [rr_ratio] => 2.03
            [high] => 6.26250000
            [low] => 6.04080000
            [mfe_pct] => 2.43
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T00:31:20-04:00
            [end_at] => 2025-08-27T07:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30420000
            [high_after] => 6.26250000
            [low_before] => 6.10140000
            [low_after] => 6.04080000
            [is_new_high] => 
            [is_new_low] => 
        )

)