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Long Trade on IP

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Long Trade on IP 31 Aug 2025 at 01:32:30

Take profit at 7.8074 (1.99 %) and Stop Loss at 7.5538 (1.32 %)

Long Trade on IP

The 31 Aug 2025 at 01:32:30

With 78.8683 IP at 7.6552$ per unit.

Position size of 603.7528 $

Take profit at 7.8074 (1.99 %) and Stop Loss at 7.5538 (1.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.035019

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06762326686
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 7.81627
  4. ema21 : 7.48408
  5. ema50 : 6.91954
  6. ema100 : 6.56947
  7. price_ema9_diff : -0.0206076
  8. ema9_ema21_diff : 0.0443857
  9. ema21_ema50_diff : 0.0815875
  10. price_ema100_diff : 0.165268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566772
  14. adx : 0.570373
  15. kc_percentage : 0.599548
  16. kc_width_percentage : 0.186299
  17. volume_ema_diff : 0.0752216
  18. volume_ema1 : 12459042.633787
  19. volume_ema2 : 11587417.944642
    20. ¸
  20. 15m
  21. ema9 : 7.80065
  22. ema21 : 7.8718
  23. ema50 : 7.72696
  24. ema100 : 7.33574
  25. price_ema9_diff : -0.0186464
  26. ema9_ema21_diff : -0.00903828
  27. ema21_ema50_diff : 0.0187446
  28. price_ema100_diff : 0.0435478
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400224
  32. adx : 0.219687
  33. kc_percentage : 0.105834
  34. kc_width_percentage : 0.0713801
  35. volume_ema_diff : -0.653377
  36. volume_ema1 : 1582891.6610809
  37. volume_ema2 : 4566621.3201343
    38. ¸
  38. 5m
  39. ema9 : 7.71629
  40. ema21 : 7.80072
  41. ema50 : 7.88024
  42. ema100 : 7.89069
  43. price_ema9_diff : -0.00791733
  44. ema9_ema21_diff : -0.0108235
  45. ema21_ema50_diff : -0.010091
  46. price_ema100_diff : -0.0298444
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300087
  50. adx : 0.288143
  51. kc_percentage : -0.0500131
  52. kc_width_percentage : 0.0333054
  53. volume_ema_diff : -0.506868
  54. volume_ema1 : 529455.09274229
  55. volume_ema2 : 1073659.2896839
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108881
  59. 5m_price_ema100_diff: 
    -0.0032342
  60. 5m_price: 
    108529
  61. 5m_correlation_with_coin: 
    0.035019
  62. btc_indicators
  63. 15m_ema100: 
    108712
  64. 15m_price_ema100_diff: 
    -0.00168614
  65. 15m_price: 
    108529
  66. btc_indicators
  67. 1H_ema100: 
    109853
  68. 1H_price_ema100_diff: 
    -0.0120599
  69. 1H_price: 
    108529
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:32:30		 31 Aug 2025
02:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6552 7.5538 7.8074 1.5 0.9387
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 7.6552
  • Stop Loss: 7.5538
  • Take Profit: 7.8074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5538 - 7.6552 = -0.1014

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6552 - 7.8074 = -0.1522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1522 / -0.1014 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
603.7528 100 78.8683 6.04
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 -0.1014

Taille de position = 8 / -0.1014 = -78.9

Taille de position USD = -78.9 x 7.6552 = -604

Donc, tu peux acheter -78.9 avec un stoploss a 7.5538

Avec un position size USD de -604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.9 x -0.1014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.9 x -0.1522 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -78.9
  • Taille de position USD -604
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.99 % 12 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.858
            [stop_loss] => 7.5538
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9087
            [stop_loss] => 7.5538
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9594
            [stop_loss] => 7.5538
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0101
            [stop_loss] => 7.5538
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0608
            [stop_loss] => 7.5538
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.1115
            [stop_loss] => 7.5538
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1622
            [stop_loss] => 7.5538
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.2129
            [stop_loss] => 7.5538
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.2636
            [stop_loss] => 7.5538
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3143
            [stop_loss] => 7.5538
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.365
            [stop_loss] => 7.5538
            [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] => 0.4105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.06570000
            [low] => 7.66050000
            [mfe_pct] => 5.36
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:32:30-04:00
            [end_at] => 2025-08-31T03:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4105
            [max_drawdown] => 0.1469
            [rr_ratio] => 2.79
            [high] => 8.06570000
            [low] => 7.50830000
            [mfe_pct] => 5.36
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:32:30-04:00
            [end_at] => 2025-08-31T08:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.10210000
            [high_after] => 8.06570000
            [low_before] => 7.63300000
            [low_after] => 7.52270000
            [is_new_high] => 
            [is_new_low] => 
        )

)