Long Trade on IP

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Long Trade on IP 09 May 2025 at 11:30:43

Take profit at 4.5772 (1.29 %) and Stop Loss at 4.4802 (0.86 %)

Long Trade on IP

The 09 May 2025 at 11:30:43

With 206.053 IP at 4.519$ per unit.

Position size of 931.1536 $

Take profit at 4.5772 (1.29 %) and Stop Loss at 4.4802 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.94

Prediction Score: 1.3627

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02588330493

Details

score: 2.04
1H
ema9 : 4.59204
ema21 : 4.5121
ema50 : 4.27638
price_ema9_diff : -0.0161882
ema9_ema21_diff : 0.0177164
ema21_ema50_diff : 0.0551201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527687
kc_percentage : 0.495731
kc_width_percentage : 0.122019
15m
ema9 : 4.57162
ema21 : 4.59951
ema50 : 4.58951
price_ema9_diff : -0.0114417
ema9_ema21_diff : -0.00606336
ema21_ema50_diff : 0.00217856
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370508
kc_percentage : 0.075176
kc_width_percentage : 0.0411936
5m
ema9 : 4.55072
ema21 : 4.57617
ema50 : 4.60207
price_ema9_diff : -0.00693224
ema9_ema21_diff : -0.0055624
ema21_ema50_diff : -0.0056267
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327566
kc_percentage : -0.0358599
kc_width_percentage : 0.0229852

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 11:30:43	09 May 2025 12:05:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.519	4.4802	4.5772	1.5	0.8894

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 4.519
Stop Loss: 4.4802
Take Profit: 4.5772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4802 - 4.519 = -0.0388
Récompense (distance jusqu'au take profit):

E - TP = 4.519 - 4.5772 = -0.0582
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0582 / -0.0388 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
931.1536	100	206.053	9.31

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 -0.0388

Taille de position = 8 / -0.0388 = -206.19

Taille de position USD = -206.19 x 4.519 = -931.77

Donc, tu peux acheter -206.19 avec un stoploss a 4.4802

Avec un position size USD de -931.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.19 x -0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.19 x -0.0582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -206.19
Taille de position USD -931.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.29 %	11.99 $

SL % Target	SL $ Target
0.86 %	7.99 $

PNL	PNL %
-8.04 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90285461385262 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4761
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4722
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4683
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.519
            [stop_loss] => 4.4605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0624
            [max_drawdown] => 0.0408
            [rr_ratio] => 1.53
            [high] => 4.58140000
            [low] => 4.47820000
            [mfe_pct] => 1.38
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T11:30:43-04:00
            [end_at] => 2025-05-09T13:30:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0709
            [max_drawdown] => 0.059600000000001
            [rr_ratio] => 1.19
            [high] => 4.58990000
            [low] => 4.45940000
            [mfe_pct] => 1.57
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T11:30:43-04:00
            [end_at] => 2025-05-09T17:30:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65750000
            [high_after] => 4.58990000
            [low_before] => 4.50880000
            [low_after] => 4.45940000
            [is_new_high] => 
            [is_new_low] => 
        )

)