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Long Trade on IP

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Long Trade on IP 02 Sep 2025 at 18:48:30

Take profit at 7.8035 (0.79 %) and Stop Loss at 7.7018 (0.53 %)

Long Trade on IP

The 02 Sep 2025 at 18:48:30

With 196.7425 IP at 7.7425$ per unit.

Position size of 1523.2785 $

Take profit at 7.8035 (0.79 %) and Stop Loss at 7.7018 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.178695

15m : -0.010139

1H : -0.069091

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02710819633
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 7.77417
  4. ema21 : 7.73938
  5. ema50 : 7.66497
  6. ema100 : 7.40137
  7. price_ema9_diff : -0.00407393
  8. ema9_ema21_diff : 0.00449505
  9. ema21_ema50_diff : 0.00970761
  10. price_ema100_diff : 0.0460898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.506297
  14. adx : 0.129001
  15. kc_percentage : 0.502244
  16. kc_width_percentage : 0.0722593
  17. volume_ema_diff : -0.534989
  18. volume_ema1 : 1658720.3380849
  19. volume_ema2 : 3567059.4776686
    20. ¸
  20. 15m
  21. ema9 : 7.80081
  22. ema21 : 7.80022
  23. ema50 : 7.76498
  24. ema100 : 7.72215
  25. price_ema9_diff : -0.00747558
  26. ema9_ema21_diff : 7.59163E-5
  27. ema21_ema50_diff : 0.00453873
  28. price_ema100_diff : 0.00263425
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439895
  32. adx : 0.168996
  33. kc_percentage : 0.222638
  34. kc_width_percentage : 0.0274183
  35. volume_ema_diff : -0.370509
  36. volume_ema1 : 321187.95545529
  37. volume_ema2 : 510234.67140754
    38. ¸
  38. 5m
  39. ema9 : 7.78572
  40. ema21 : 7.81028
  41. ema50 : 7.81066
  42. ema100 : 7.77487
  43. price_ema9_diff : -0.00555155
  44. ema9_ema21_diff : -0.00314522
  45. ema21_ema50_diff : -4.80496E-5
  46. price_ema100_diff : -0.00416362
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303143
  50. adx : 0.179254
  51. kc_percentage : -0.124205
  52. kc_width_percentage : 0.013814
  53. volume_ema_diff : -0.0495262
  54. volume_ema1 : 131766.14945567
  55. volume_ema2 : 138632.0831483
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111050
  59. 5m_price_ema100_diff: 
    0.000661183
  60. 5m_price: 
    111124
  61. 5m_correlation_with_coin: 
    0.178695
  62. btc_indicators
  63. 15m_ema100: 
    110145
  64. 15m_price_ema100_diff: 
    0.00888713
  65. 15m_price: 
    111124
  66. 15m_correlation_with_coin: 
    -0.010139
  67. btc_indicators
  68. 1H_ema100: 
    109237
  69. 1H_price_ema100_diff: 
    0.0172703
  70. 1H_price: 
    111124
  71. 1H_correlation_with_coin: 
    -0.069091
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:48:30		 02 Sep 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.7425 7.7018 7.8035 1.5 0.9808
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 7.7425
  • Stop Loss: 7.7018
  • Take Profit: 7.8035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7018 - 7.7425 = -0.040699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.7425 - 7.8035 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.040699999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1523.2785 100 196.7425 15.23
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 -0.040699999999999

Taille de position = 8 / -0.040699999999999 = -196.56

Taille de position USD = -196.56 x 7.7425 = -1521.87

Donc, tu peux acheter -196.56 avec un stoploss a 7.7018

Avec un position size USD de -1521.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.040699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.56 x -0.061 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -196.56
  • Taille de position USD -1521.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7388 % 140.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8035
            [entry_price] => 7.7425
            [stop_loss] => 7.69773
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8035
            [entry_price] => 7.7425
            [stop_loss] => 7.69366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8035
            [entry_price] => 7.7425
            [stop_loss] => 7.68959
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8035
            [entry_price] => 7.7425
            [stop_loss] => 7.68145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0881
            [rr_ratio] => 0.68
            [high] => 7.80230000
            [low] => 7.65440000
            [mfe_pct] => 0.77
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:48:30-04:00
            [end_at] => 2025-09-02T20:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2195
            [max_drawdown] => 0.0881
            [rr_ratio] => 2.49
            [high] => 7.96200000
            [low] => 7.65440000
            [mfe_pct] => 2.84
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:48:30-04:00
            [end_at] => 2025-09-03T01:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89080000
            [high_after] => 7.96200000
            [low_before] => 7.72770000
            [low_after] => 7.65440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)