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Long Trade on IP

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Long Trade on IP 28 Aug 2025 at 20:01:59

Take profit at 6.1537 (0.35 %) and Stop Loss at 6.1183 (0.23 %)

Long Trade on IP

The 28 Aug 2025 at 20:01:59

With 564.8899 IP at 6.1325$ per unit.

Position size of 3464.1876 $

Take profit at 6.1537 (0.35 %) and Stop Loss at 6.1183 (0.23 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.357819

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009441367176
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 6.12528
  4. ema21 : 6.09344
  5. ema50 : 6.04082
  6. ema100 : 5.99412
  7. price_ema9_diff : 0.00117799
  8. ema9_ema21_diff : 0.00522456
  9. ema21_ema50_diff : 0.00871157
  10. price_ema100_diff : 0.0230851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.585273
  14. adx : 0.280039
  15. kc_percentage : 0.702135
  16. kc_width_percentage : 0.0298169
  17. volume_ema_diff : -0.498221
  18. volume_ema1 : 363347.85028132
  19. volume_ema2 : 724119.286629
    20. ¸
  20. 15m
  21. ema9 : 6.14998
  22. ema21 : 6.14204
  23. ema50 : 6.1127
  24. ema100 : 6.07877
  25. price_ema9_diff : -0.00284305
  26. ema9_ema21_diff : 0.0012933
  27. ema21_ema50_diff : 0.00479917
  28. price_ema100_diff : 0.00883814
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.487697
  32. adx : 0.348623
  33. kc_percentage : 0.360967
  34. kc_width_percentage : 0.0123792
  35. volume_ema_diff : -0.635916
  36. volume_ema1 : 58776.229001183
  37. volume_ema2 : 161436.15595546
    38. ¸
  38. 5m
  39. ema9 : 6.15009
  40. ema21 : 6.15612
  41. ema50 : 6.15012
  42. ema100 : 6.13634
  43. price_ema9_diff : -0.0028603
  44. ema9_ema21_diff : -0.000979558
  45. ema21_ema50_diff : 0.000975259
  46. price_ema100_diff : -0.000625822
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.309447
  50. adx : 0.265206
  51. kc_percentage : -0.13789
  52. kc_width_percentage : 0.0060105
  53. volume_ema_diff : -0.504726
  54. volume_ema1 : 19620.486905084
  55. volume_ema2 : 39615.470268252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112276
  59. 5m_price_ema100_diff: 
    0.00171293
  60. 5m_price: 
    112469
  61. 5m_correlation_with_coin: 
    0.357819
  62. btc_indicators
  63. 15m_ema100: 
    112293
  64. 15m_price_ema100_diff: 
    0.00156206
  65. 15m_price: 
    112469
  66. btc_indicators
  67. 1H_ema100: 
    111929
  68. 1H_price_ema100_diff: 
    0.00482478
  69. 1H_price: 
    112469
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
20:01:59		 28 Aug 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.1325 6.1183 6.1537 1.49 0.9937
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 6.1325
  • Stop Loss: 6.1183
  • Take Profit: 6.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1183 - 6.1325 = -0.014200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.1325 - 6.1537 = -0.021199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021199999999999 / -0.014200000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
3464.1876 100 564.8899 34.64
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 -0.014200000000001

Taille de position = 8 / -0.014200000000001 = -563.38

Taille de position USD = -563.38 x 6.1325 = -3454.93

Donc, tu peux acheter -563.38 avec un stoploss a 6.1183

Avec un position size USD de -3454.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.014200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.021199999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -563.38
  • Taille de position USD -3454.93
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.35 % 11.98 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2723 % 117.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.11688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.11546
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.11404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1537
            [entry_price] => 6.1325
            [stop_loss] => 6.1112
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.051
            [rr_ratio] => 0.31
            [high] => 6.14820000
            [low] => 6.08150000
            [mfe_pct] => 0.26
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:01:59-04:00
            [end_at] => 2025-08-28T22:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0948
            [rr_ratio] => 0.17
            [high] => 6.14820000
            [low] => 6.03770000
            [mfe_pct] => 0.26
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:01:59-04:00
            [end_at] => 2025-08-29T03:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.18000000
            [high_after] => 6.14820000
            [low_before] => 6.11050000
            [low_after] => 6.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)