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Long Trade on IP

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Long Trade on IP 27 Aug 2025 at 03:48:15

Take profit at 6.1434 (0.82 %) and Stop Loss at 6.0604 (0.54 %)

Long Trade on IP

The 27 Aug 2025 at 03:48:15

With 240.9568 IP at 6.0936$ per unit.

Position size of 1468.2943 $

Take profit at 6.1434 (0.82 %) and Stop Loss at 6.0604 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 3.0944
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.170965

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02213398203
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 6.13144
  4. ema21 : 6.00504
  5. ema50 : 5.89829
  6. ema100 : 5.90792
  7. price_ema9_diff : -0.00617257
  8. ema9_ema21_diff : 0.0210489
  9. ema21_ema50_diff : 0.0180987
  10. price_ema100_diff : 0.0314282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582657
  14. adx : 0.442263
  15. kc_percentage : 0.670802
  16. kc_width_percentage : 0.0767298
  17. volume_ema_diff : 0.0464868
  18. volume_ema1 : 888544.37675384
  19. volume_ema2 : 849073.61999387
    20. ¸
  20. 15m
  21. ema9 : 6.15684
  22. ema21 : 6.16712
  23. ema50 : 6.09258
  24. ema100 : 5.95238
  25. price_ema9_diff : -0.010273
  26. ema9_ema21_diff : -0.0016665
  27. ema21_ema50_diff : 0.0122351
  28. price_ema100_diff : 0.0237241
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401127
  32. adx : 0.236648
  33. kc_percentage : 0.0810497
  34. kc_width_percentage : 0.0290716
  35. volume_ema_diff : -0.35964
  36. volume_ema1 : 174465.85878909
  37. volume_ema2 : 272449.68060052
    38. ¸
  38. 5m
  39. ema9 : 6.13714
  40. ema21 : 6.16102
  41. ema50 : 6.17756
  42. ema100 : 6.19107
  43. price_ema9_diff : -0.00709531
  44. ema9_ema21_diff : -0.00387621
  45. ema21_ema50_diff : -0.00267772
  46. price_ema100_diff : -0.0157438
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.281359
  50. adx : 0.20631
  51. kc_percentage : -0.281132
  52. kc_width_percentage : 0.0139068
  53. volume_ema_diff : 0.178357
  54. volume_ema1 : 86877.220573986
  55. volume_ema2 : 73727.412622466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111279
  59. 5m_price_ema100_diff: 
    -0.00433527
  60. 5m_price: 
    110797
  61. 5m_correlation_with_coin: 
    0.170965
  62. btc_indicators
  63. 15m_ema100: 
    110790
  64. 15m_price_ema100_diff: 
    6.16053E-5
  65. 15m_price: 
    110797
  66. btc_indicators
  67. 1H_ema100: 
    112302
  68. 1H_price_ema100_diff: 
    -0.0134083
  69. 1H_price: 
    110797
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:48:15		 27 Aug 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0936 6.0604 6.1434 1.5 0.9863
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 6.0936
  • Stop Loss: 6.0604
  • Take Profit: 6.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0604 - 6.0936 = -0.033200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0936 - 6.1434 = -0.049799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049799999999999 / -0.033200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468.2943 100 240.9568 14.68
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 -0.033200000000001

Taille de position = 8 / -0.033200000000001 = -240.96

Taille de position USD = -240.96 x 6.0936 = -1468.31

Donc, tu peux acheter -240.96 avec un stoploss a 6.0604

Avec un position size USD de -1468.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.96 x -0.033200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.96 x -0.049799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -240.96
  • Taille de position USD -1468.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8665 % 159.05 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1434
            [entry_price] => 6.0936
            [stop_loss] => 6.05708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1434
            [entry_price] => 6.0936
            [stop_loss] => 6.05376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1434
            [entry_price] => 6.0936
            [stop_loss] => 6.05044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1434
            [entry_price] => 6.0936
            [stop_loss] => 6.0438
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049399999999999
            [max_drawdown] => 0.0528
            [rr_ratio] => 0.94
            [high] => 6.14300000
            [low] => 6.04080000
            [mfe_pct] => 0.81
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:48:15-04:00
            [end_at] => 2025-08-27T05:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049399999999999
            [max_drawdown] => 0.060300000000001
            [rr_ratio] => 0.82
            [high] => 6.14300000
            [low] => 6.03330000
            [mfe_pct] => 0.81
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:48:15-04:00
            [end_at] => 2025-08-27T10:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.26250000
            [high_after] => 6.14300000
            [low_before] => 6.06770000
            [low_after] => 6.03330000
            [is_new_high] => 
            [is_new_low] => 
        )

)