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Long Trade on IP

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Long Trade on IP 31 Aug 2025 at 01:23:03

Take profit at 7.8158 (2.07 %) and Stop Loss at 7.5513 (1.38 %)

Long Trade on IP

The 31 Aug 2025 at 01:23:03

With 75.629 IP at 7.6571$ per unit.

Position size of 579.0991 $

Take profit at 7.8158 (2.07 %) and Stop Loss at 7.5513 (1.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.033679

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07051965561
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 7.81665
  4. ema21 : 7.48426
  5. ema50 : 6.91961
  6. ema100 : 6.56951
  7. price_ema9_diff : -0.0204122
  8. ema9_ema21_diff : 0.0444124
  9. ema21_ema50_diff : 0.0816008
  10. price_ema100_diff : 0.16555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567174
  14. adx : 0.571516
  15. kc_percentage : 0.601325
  16. kc_width_percentage : 0.185203
  17. volume_ema_diff : 0.0488254
  18. volume_ema1 : 12110126.0701
  19. volume_ema2 : 11546368.937149
    20. ¸
  20. 15m
  21. ema9 : 7.83947
  22. ema21 : 7.89458
  23. ema50 : 7.73045
  24. ema100 : 7.33014
  25. price_ema9_diff : -0.023264
  26. ema9_ema21_diff : -0.0069798
  27. ema21_ema50_diff : 0.0212306
  28. price_ema100_diff : 0.0446046
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409169
  32. adx : 0.224714
  33. kc_percentage : 0.0899831
  34. kc_width_percentage : 0.075593
  35. volume_ema_diff : -0.612291
  36. volume_ema1 : 1819534.4912381
  37. volume_ema2 : 4693051.4228522
    38. ¸
  38. 5m
  39. ema9 : 7.74376
  40. ema21 : 7.82833
  41. ema50 : 7.89771
  42. ema100 : 7.89941
  43. price_ema9_diff : -0.0111912
  44. ema9_ema21_diff : -0.0108032
  45. ema21_ema50_diff : -0.00878452
  46. price_ema100_diff : -0.0306752
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302628
  50. adx : 0.256168
  51. kc_percentage : -0.119716
  52. kc_width_percentage : 0.0350478
  53. volume_ema_diff : -0.44789
  54. volume_ema1 : 621289.70476182
  55. volume_ema2 : 1125302.4561545
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108890
  59. 5m_price_ema100_diff: 
    -0.00241987
  60. 5m_price: 
    108627
  61. 5m_correlation_with_coin: 
    0.033679
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -0.00091509
  65. 15m_price: 
    108627
  66. btc_indicators
  67. 1H_ema100: 
    109855
  68. 1H_price_ema100_diff: 
    -0.0111852
  69. 1H_price: 
    108627
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:23:03		 31 Aug 2025
02:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6571 7.5513 7.8158 1.5 0.976
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 7.6571
  • Stop Loss: 7.5513
  • Take Profit: 7.8158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5513 - 7.6571 = -0.1058

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6571 - 7.8158 = -0.1587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1587 / -0.1058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
579.0991 100 75.629 5.79
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 -0.1058

Taille de position = 8 / -0.1058 = -75.61

Taille de position USD = -75.61 x 7.6571 = -578.95

Donc, tu peux acheter -75.61 avec un stoploss a 7.5513

Avec un position size USD de -578.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.61 x -0.1058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.61 x -0.1587 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.61
  • Taille de position USD -578.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
12 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3147 % 22.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8687
            [stop_loss] => 7.5513
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9216
            [stop_loss] => 7.5513
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9745
            [stop_loss] => 7.5513
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0274
            [stop_loss] => 7.5513
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0803
            [stop_loss] => 7.5513
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.1332
            [stop_loss] => 7.5513
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1861
            [stop_loss] => 7.5513
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.239
            [stop_loss] => 7.5513
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.2919
            [stop_loss] => 7.5513
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3448
            [stop_loss] => 7.5513
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.3977
            [stop_loss] => 7.5513
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4086
            [max_drawdown] => 0.0241
            [rr_ratio] => 16.95
            [high] => 8.06570000
            [low] => 7.63300000
            [mfe_pct] => 5.34
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 16.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:23:03-04:00
            [end_at] => 2025-08-31T03:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4086
            [max_drawdown] => 0.1344
            [rr_ratio] => 3.04
            [high] => 8.06570000
            [low] => 7.52270000
            [mfe_pct] => 5.34
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:23:03-04:00
            [end_at] => 2025-08-31T08:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.10210000
            [high_after] => 8.06570000
            [low_before] => 7.65310000
            [low_after] => 7.52270000
            [is_new_high] => 
            [is_new_low] => 
        )

)