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Long Trade on IP

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Long Trade on IP 31 Aug 2025 at 04:40:16

Take profit at 7.8227 (1.84 %) and Stop Loss at 7.5877 (1.22 %)

Long Trade on IP

The 31 Aug 2025 at 04:40:16

With 85.1249 IP at 7.6817$ per unit.

Position size of 653.9037 $

Take profit at 7.8227 (1.84 %) and Stop Loss at 7.5877 (1.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.0055

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06265305814
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 7.81695
  4. ema21 : 7.57089
  5. ema50 : 7.02434
  6. ema100 : 6.64886
  7. price_ema9_diff : -0.0173021
  8. ema9_ema21_diff : 0.0325
  9. ema21_ema50_diff : 0.0778076
  10. price_ema100_diff : 0.155339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55548
  14. adx : 0.555059
  15. kc_percentage : 0.564618
  16. kc_width_percentage : 0.17255
  17. volume_ema_diff : -0.0533662
  18. volume_ema1 : 11001520.924364
  19. volume_ema2 : 11621729.570371
    20. ¸
  20. 15m
  21. ema9 : 7.81501
  22. ema21 : 7.85544
  23. ema50 : 7.78003
  24. ema100 : 7.4645
  25. price_ema9_diff : -0.0170586
  26. ema9_ema21_diff : -0.00514643
  27. ema21_ema50_diff : 0.00969178
  28. price_ema100_diff : 0.0290973
  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 : 0.154392
  34. kc_width_percentage : 0.0648313
  35. volume_ema_diff : -0.422953
  36. volume_ema1 : 2263459.7279706
  37. volume_ema2 : 3922488.961711
    38. ¸
  38. 5m
  39. ema9 : 7.75776
  40. ema21 : 7.81471
  41. ema50 : 7.86538
  42. ema100 : 7.96114
  43. price_ema9_diff : -0.00980504
  44. ema9_ema21_diff : -0.00728698
  45. ema21_ema50_diff : -0.00644271
  46. price_ema100_diff : -0.035101
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.299936
  50. adx : 0.227672
  51. kc_percentage : -0.0446558
  52. kc_width_percentage : 0.0311268
  53. volume_ema_diff : -0.327694
  54. volume_ema1 : 662713.66623902
  55. volume_ema2 : 985732.60134668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108820
  59. 5m_price_ema100_diff: 
    0.000480838
  60. 5m_price: 
    108873
  61. 5m_correlation_with_coin: 
    0.0055
  62. btc_indicators
  63. 15m_ema100: 
    108728
  64. 15m_price_ema100_diff: 
    0.000810096
  65. 15m_price: 
    108816
  66. btc_indicators
  67. 1H_ema100: 
    109820
  68. 1H_price_ema100_diff: 
    -0.00862467
  69. 1H_price: 
    108873
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:40:16		 31 Aug 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6817 7.5877 7.8227 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 7.6817
  • Stop Loss: 7.5877
  • Take Profit: 7.8227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5877 - 7.6817 = -0.094

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6817 - 7.8227 = -0.141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.141 / -0.094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.9037 100 85.1249 6.54
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 -0.094

Taille de position = 8 / -0.094 = -85.11

Taille de position USD = -85.11 x 7.6817 = -653.79

Donc, tu peux acheter -85.11 avec un stoploss a 7.5877

Avec un position size USD de -653.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.11 x -0.094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.11 x -0.141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -85.11
  • Taille de position USD -653.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3148 % 107.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8227
            [entry_price] => 7.6817
            [stop_loss] => 7.5783
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8227
            [entry_price] => 7.6817
            [stop_loss] => 7.5689
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8227
            [entry_price] => 7.6817
            [stop_loss] => 7.5595
            [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] => 7.6817
            [stop_loss] => 7.5407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0983
            [max_drawdown] => 0.1117
            [rr_ratio] => 0.88
            [high] => 7.78000000
            [low] => 7.57000000
            [mfe_pct] => 1.28
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:40:16-04:00
            [end_at] => 2025-08-31T06:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3055
            [max_drawdown] => 0.2256
            [rr_ratio] => 1.35
            [high] => 7.98720000
            [low] => 7.45610000
            [mfe_pct] => 3.98
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:40:16-04:00
            [end_at] => 2025-08-31T11:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.06570000
            [high_after] => 7.98720000
            [low_before] => 7.63230000
            [low_after] => 7.45610000
            [is_new_high] => 
            [is_new_low] => 
        )

)