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Long Trade on IP

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Long Trade on IP 27 Aug 2025 at 04:16:47

Take profit at 6.1364 (0.91 %) and Stop Loss at 6.0439 (0.61 %)

Long Trade on IP

The 27 Aug 2025 at 04:16:47

With 216.168 IP at 6.0809$ per unit.

Position size of 1314.496 $

Take profit at 6.1364 (0.91 %) and Stop Loss at 6.0439 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0.8567
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.188132

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02467216799
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 6.12748
  4. ema21 : 6.01512
  5. ema50 : 5.90851
  6. ema100 : 5.92401
  7. price_ema9_diff : -0.00760205
  8. ema9_ema21_diff : 0.0186794
  9. ema21_ema50_diff : 0.0180429
  10. price_ema100_diff : 0.0264825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571485
  14. adx : 0.439458
  15. kc_percentage : 0.626634
  16. kc_width_percentage : 0.0746068
  17. volume_ema_diff : -0.0462912
  18. volume_ema1 : 803480.07326478
  19. volume_ema2 : 842479.49369835
    20. ¸
  20. 15m
  21. ema9 : 6.13533
  22. ema21 : 6.15552
  23. ema50 : 6.09427
  24. ema100 : 5.96557
  25. price_ema9_diff : -0.00887238
  26. ema9_ema21_diff : -0.00327951
  27. ema21_ema50_diff : 0.0100502
  28. price_ema100_diff : 0.019331
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.383412
  32. adx : 0.235237
  33. kc_percentage : 0.0857663
  34. kc_width_percentage : 0.0296307
  35. volume_ema_diff : -0.207628
  36. volume_ema1 : 222683.83775441
  37. volume_ema2 : 281034.5300163
    38. ¸
  38. 5m
  39. ema9 : 6.1122
  40. ema21 : 6.13794
  41. ema50 : 6.16258
  42. ema100 : 6.17753
  43. price_ema9_diff : -0.00512159
  44. ema9_ema21_diff : -0.00419432
  45. ema21_ema50_diff : -0.00399739
  46. price_ema100_diff : -0.0156422
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314741
  50. adx : 0.325484
  51. kc_percentage : -0.059793
  52. kc_width_percentage : 0.0162884
  53. volume_ema_diff : 0.140369
  54. volume_ema1 : 100030.39944972
  55. volume_ema2 : 87717.535100127
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111180
  59. 5m_price_ema100_diff: 
    -0.0051566
  60. 5m_price: 
    110607
  61. 5m_correlation_with_coin: 
    0.188132
  62. btc_indicators
  63. 15m_ema100: 
    110851
  64. 15m_price_ema100_diff: 
    -0.00220149
  65. 15m_price: 
    110607
  66. btc_indicators
  67. 1H_ema100: 
    112272
  68. 1H_price_ema100_diff: 
    -0.0148295
  69. 1H_price: 
    110607
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
04:16:47		 27 Aug 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0809 6.0439 6.1364 1.5 0.9747
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 6.0809
  • Stop Loss: 6.0439
  • Take Profit: 6.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0439 - 6.0809 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0809 - 6.1364 = -0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0555 / -0.037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1314.496 100 216.168 13.14
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 6.0809 = -1314.81

Donc, tu peux acheter -216.22 avec un stoploss a 6.0439

Avec un position size USD de -1314.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.0555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1314.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6594 % 108.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1364
            [entry_price] => 6.0809
            [stop_loss] => 6.0402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1364
            [entry_price] => 6.0809
            [stop_loss] => 6.0365
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.85
            [high] => 6.11510000
            [low] => 6.04080000
            [mfe_pct] => 0.56
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T04:16:47-04:00
            [end_at] => 2025-08-27T06:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.77
            [high] => 6.11770000
            [low] => 6.03330000
            [mfe_pct] => 0.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T04:16:47-04:00
            [end_at] => 2025-08-27T11:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.26250000
            [high_after] => 6.11510000
            [low_before] => 6.06770000
            [low_after] => 6.03330000
            [is_new_high] => 
            [is_new_low] => 
        )

)