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Long Trade on IP

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Long Trade on IP 31 Aug 2025 at 04:36:10

Take profit at 7.8227 (1.94 %) and Stop Loss at 7.5747 (1.29 %)

Long Trade on IP

The 31 Aug 2025 at 04:36:10

With 80.6396 IP at 7.6739$ per unit.

Position size of 618.8202 $

Take profit at 7.8227 (1.94 %) and Stop Loss at 7.5747 (1.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.01612

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06613790035
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 7.81539
  4. ema21 : 7.57018
  5. ema50 : 7.02404
  6. ema100 : 6.64871
  7. price_ema9_diff : -0.018104
  8. ema9_ema21_diff : 0.0323907
  9. ema21_ema50_diff : 0.0777535
  10. price_ema100_diff : 0.154193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553742
  14. adx : 0.555059
  15. kc_percentage : 0.559294
  16. kc_width_percentage : 0.172725
  17. volume_ema_diff : -0.0646169
  18. volume_ema1 : 10854600.592817
  19. volume_ema2 : 11604444.825483
    20. ¸
  20. 15m
  21. ema9 : 7.81501
  22. ema21 : 7.85544
  23. ema50 : 7.78003
  24. ema100 : 7.4645
  25. price_ema9_diff : -0.0180567
  26. ema9_ema21_diff : -0.00514643
  27. ema21_ema50_diff : 0.00969178
  28. price_ema100_diff : 0.0280523
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396538
  32. adx : 0.142912
  33. kc_percentage : 0.138729
  34. kc_width_percentage : 0.0648972
  35. volume_ema_diff : -0.422953
  36. volume_ema1 : 2263459.7279706
  37. volume_ema2 : 3922488.961711
    38. ¸
  38. 5m
  39. ema9 : 7.77492
  40. ema21 : 7.82715
  41. ema50 : 7.87072
  42. ema100 : 7.95362
  43. price_ema9_diff : -0.0129932
  44. ema9_ema21_diff : -0.00667388
  45. ema21_ema50_diff : -0.00553544
  46. price_ema100_diff : -0.0351698
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292977
  50. adx : 0.211048
  51. kc_percentage : -0.0847645
  52. kc_width_percentage : 0.0336159
  53. volume_ema_diff : -0.186726
  54. volume_ema1 : 845495.36106519
  55. volume_ema2 : 1039620.5753294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108812
  59. 5m_price_ema100_diff: 
    -0.000177672
  60. 5m_price: 
    108793
  61. 5m_correlation_with_coin: 
    0.01612
  62. btc_indicators
  63. 15m_ema100: 
    108728
  64. 15m_price_ema100_diff: 
    0.000810096
  65. 15m_price: 
    108816
  66. btc_indicators
  67. 1H_ema100: 
    109818
  68. 1H_price_ema100_diff: 
    -0.00933974
  69. 1H_price: 
    108793
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:36:10		 31 Aug 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6739 7.5747 7.8227 1.5 1.0089
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 7.6739
  • Stop Loss: 7.5747
  • Take Profit: 7.8227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5747 - 7.6739 = -0.0992

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6739 - 7.8227 = -0.1488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1488 / -0.0992 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
618.8202 100 80.6396 6.19
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 -0.0992

Taille de position = 8 / -0.0992 = -80.65

Taille de position USD = -80.65 x 7.6739 = -618.9

Donc, tu peux acheter -80.65 avec un stoploss a 7.5747

Avec un position size USD de -618.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.65 x -0.0992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.65 x -0.1488 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80.65
  • Taille de position USD -618.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.94 % 12 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3539 % 104.73 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8227
            [entry_price] => 7.6739
            [stop_loss] => 7.56478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8227
            [entry_price] => 7.6739
            [stop_loss] => 7.55486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8227
            [entry_price] => 7.6739
            [stop_loss] => 7.54494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8227
            [entry_price] => 7.6739
            [stop_loss] => 7.5251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1061
            [max_drawdown] => 0.1039
            [rr_ratio] => 1.02
            [high] => 7.78000000
            [low] => 7.57000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:36:10-04:00
            [end_at] => 2025-08-31T06:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3133
            [max_drawdown] => 0.2178
            [rr_ratio] => 1.44
            [high] => 7.98720000
            [low] => 7.45610000
            [mfe_pct] => 4.08
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:36:10-04:00
            [end_at] => 2025-08-31T11:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.06570000
            [high_after] => 7.98720000
            [low_before] => 7.63300000
            [low_after] => 7.45610000
            [is_new_high] => 
            [is_new_low] => 
        )

)