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Long Trade on IP

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Long Trade on IP 09 May 2025 at 08:09:33

Take profit at 4.6244 (1.33 %) and Stop Loss at 4.5236 (0.88 %)

Long Trade on IP

The 09 May 2025 at 08:09:33

With 198.3712 IP at 4.5639$ per unit.

Position size of 905.3465 $

Take profit at 4.6244 (1.33 %) and Stop Loss at 4.5236 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: -1.8427
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02688561698
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.60536
  4. ema21 : 4.48724
  5. ema50 : 4.2361
  6. price_ema9_diff : -0.00924059
  7. ema9_ema21_diff : 0.0263236
  8. ema21_ema50_diff : 0.0592858
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.557928
  12. kc_percentage : 0.605593
  13. kc_width_percentage : 0.135879
    14. ¸
  14. 15m
  15. ema9 : 4.61585
  16. ema21 : 4.63373
  17. ema50 : 4.58443
  18. price_ema9_diff : -0.0112131
  19. ema9_ema21_diff : -0.00385842
  20. ema21_ema50_diff : 0.0107538
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.427941
  24. kc_percentage : 0.212877
  25. kc_width_percentage : 0.0529219
    26. ¸
  26. 5m
  27. ema9 : 4.59793
  28. ema21 : 4.61913
  29. ema50 : 4.63465
  30. price_ema9_diff : -0.00736749
  31. ema9_ema21_diff : -0.00458948
  32. ema21_ema50_diff : -0.00334857
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.323962
  36. kc_percentage : -0.0194742
  37. kc_width_percentage : 0.0228574
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
08:09:33		 09 May 2025
08:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5639 4.5236 4.6244 1.5 0.9895
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 4.5639
  • Stop Loss: 4.5236
  • Take Profit: 4.6244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5236 - 4.5639 = -0.0403

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5639 - 4.6244 = -0.060499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.060499999999999 / -0.0403 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
905.3465 100 198.3712 9.05
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 -0.0403

Taille de position = 8 / -0.0403 = -198.51

Taille de position USD = -198.51 x 4.5639 = -905.98

Donc, tu peux acheter -198.51 avec un stoploss a 4.5236

Avec un position size USD de -905.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.51 x -0.0403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.51 x -0.060499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -198.51
  • Taille de position USD -905.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
11.9 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1840490797546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.644
            [stop_loss] => 4.524
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.664
            [stop_loss] => 4.524
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.524
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.704
            [stop_loss] => 4.524
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.724
            [stop_loss] => 4.524
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.744
            [stop_loss] => 4.524
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.764
            [stop_loss] => 4.524
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.784
            [stop_loss] => 4.524
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.524
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.824
            [stop_loss] => 4.524
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 4.524
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093599999999999
            [max_drawdown] => 0.0083000000000002
            [rr_ratio] => 11.28
            [high] => 4.65750000
            [low] => 4.55560000
            [mfe_pct] => 2.05
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:09:33-04:00
            [end_at] => 2025-05-09T10:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093599999999999
            [max_drawdown] => 0.0857
            [rr_ratio] => 1.09
            [high] => 4.65750000
            [low] => 4.47820000
            [mfe_pct] => 2.05
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:09:33-04:00
            [end_at] => 2025-05-09T14:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72640000
            [high_after] => 4.65750000
            [low_before] => 4.53620000
            [low_after] => 4.47820000
            [is_new_high] => 
            [is_new_low] => 
        )

)