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Long Trade on IP

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Long Trade on IP 31 Aug 2025 at 01:17:37

Take profit at 7.8481 (2.08 %) and Stop Loss at 7.5816 (1.39 %)

Long Trade on IP

The 31 Aug 2025 at 01:17:37

With 75.0581 IP at 7.6882$ per unit.

Position size of 577.062 $

Take profit at 7.8481 (2.08 %) and Stop Loss at 7.5816 (1.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.37
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.04087

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07105602512
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 7.82287
  4. ema21 : 7.48708
  5. ema50 : 6.92083
  6. ema100 : 6.57012
  7. price_ema9_diff : -0.0172155
  8. ema9_ema21_diff : 0.0448488
  9. ema21_ema50_diff : 0.0818187
  10. price_ema100_diff : 0.170174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573851
  14. adx : 0.571925
  15. kc_percentage : 0.62141
  16. kc_width_percentage : 0.184084
  17. volume_ema_diff : 0.0313278
  18. volume_ema1 : 11880193.431287
  19. volume_ema2 : 11519318.038465
    20. ¸
  20. 15m
  21. ema9 : 7.84091
  22. ema21 : 7.89523
  23. ema50 : 7.73074
  24. ema100 : 7.33028
  25. price_ema9_diff : -0.019477
  26. ema9_ema21_diff : -0.00687974
  27. ema21_ema50_diff : 0.021278
  28. price_ema100_diff : 0.0488269
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.412124
  32. adx : 0.224714
  33. kc_percentage : 0.138834
  34. kc_width_percentage : 0.0745172
  35. volume_ema_diff : -0.628172
  36. volume_ema1 : 1741594.8165714
  37. volume_ema2 : 4683882.049362
    38. ¸
  38. 5m
  39. ema9 : 7.76686
  40. ema21 : 7.84611
  41. ema50 : 7.90858
  42. ema100 : 7.91006
  43. price_ema9_diff : -0.0101286
  44. ema9_ema21_diff : -0.0101001
  45. ema21_ema50_diff : -0.00789941
  46. price_ema100_diff : -0.0280478
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32315
  50. adx : 0.23938
  51. kc_percentage : -0.0679786
  52. kc_width_percentage : 0.0351302
  53. volume_ema_diff : -0.479279
  54. volume_ema1 : 626005.43625606
  55. volume_ema2 : 1202190.6030171
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108906
  59. 5m_price_ema100_diff: 
    -0.00256624
  60. 5m_price: 
    108627
  61. 5m_correlation_with_coin: 
    0.04087
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -0.000914189
  65. 15m_price: 
    108627
  66. btc_indicators
  67. 1H_ema100: 
    109855
  68. 1H_price_ema100_diff: 
    -0.0111844
  69. 1H_price: 
    108627
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:17:37		 31 Aug 2025
02:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6882 7.5816 7.8481 1.5 1.0052
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 7.6882
  • Stop Loss: 7.5816
  • Take Profit: 7.8481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5816 - 7.6882 = -0.1066

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6882 - 7.8481 = -0.1599

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1599 / -0.1066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
577.062 100 75.0581 5.77
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 -0.1066

Taille de position = 8 / -0.1066 = -75.05

Taille de position USD = -75.05 x 7.6882 = -577

Donc, tu peux acheter -75.05 avec un stoploss a 7.5816

Avec un position size USD de -577$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.05 x -0.1066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.05 x -0.1599 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.05
  • Taille de position USD -577
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 12 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
12 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.718 % 51.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9014
            [stop_loss] => 7.5816
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9547
            [stop_loss] => 7.5816
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.008
            [stop_loss] => 7.5816
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0613
            [stop_loss] => 7.5816
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1146
            [stop_loss] => 7.5816
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.1679
            [stop_loss] => 7.5816
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.2212
            [stop_loss] => 7.5816
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.2745
            [stop_loss] => 7.5816
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.3278
            [stop_loss] => 7.5816
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3811
            [stop_loss] => 7.5816
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4344
            [stop_loss] => 7.5816
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3775
            [max_drawdown] => 0.0552
            [rr_ratio] => 6.84
            [high] => 8.06570000
            [low] => 7.63300000
            [mfe_pct] => 4.91
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:17:37-04:00
            [end_at] => 2025-08-31T03:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3775
            [max_drawdown] => 0.1655
            [rr_ratio] => 2.28
            [high] => 8.06570000
            [low] => 7.52270000
            [mfe_pct] => 4.91
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:17:37-04:00
            [end_at] => 2025-08-31T08:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.10210000
            [high_after] => 8.06570000
            [low_before] => 7.66020000
            [low_after] => 7.52270000
            [is_new_high] => 
            [is_new_low] => 
        )

)