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Long Trade on IP

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Long Trade on IP 03 Sep 2025 at 19:54:10

Take profit at 8.1783 (0.97 %) and Stop Loss at 8.061 (0.48 %)

Long Trade on IP

The 03 Sep 2025 at 19:54:10

With 204.5916 IP at 8.1001$ per unit.

Position size of 1657.2124 $

Take profit at 8.1783 (0.97 %) and Stop Loss at 8.061 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.01768

15m : 0.121248

1H : -0.092428

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02606819295
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 8.14348
  4. ema21 : 8.03998
  5. ema50 : 7.91298
  6. ema100 : 7.85909
  7. price_ema9_diff : -0.00532724
  8. ema9_ema21_diff : 0.0128726
  9. ema21_ema50_diff : 0.0160501
  10. price_ema100_diff : 0.0306652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549365
  14. adx : 0.405156
  15. kc_percentage : 0.577159
  16. kc_width_percentage : 0.0842686
  17. volume_ema_diff : -0.499107
  18. volume_ema1 : 2055982.4556824
  19. volume_ema2 : 4104642.0735083
    20. ¸
  20. 15m
  21. ema9 : 8.16474
  22. ema21 : 8.18425
  23. ema50 : 8.12291
  24. ema100 : 8.02395
  25. price_ema9_diff : -0.00791718
  26. ema9_ema21_diff : -0.00238454
  27. ema21_ema50_diff : 0.00755141
  28. price_ema100_diff : 0.00948956
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436999
  32. adx : 0.175762
  33. kc_percentage : 0.111879
  34. kc_width_percentage : 0.0268758
  35. volume_ema_diff : -0.744514
  36. volume_ema1 : 207810.67891761
  37. volume_ema2 : 813394.16331205
    38. ¸
  38. 5m
  39. ema9 : 8.13928
  40. ema21 : 8.15819
  41. ema50 : 8.18661
  42. ema100 : 8.18942
  43. price_ema9_diff : -0.00481488
  44. ema9_ema21_diff : -0.00231703
  45. ema21_ema50_diff : -0.00347203
  46. price_ema100_diff : -0.0109073
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288867
  50. adx : 0.171309
  51. kc_percentage : -0.0632776
  52. kc_width_percentage : 0.012418
  53. volume_ema_diff : -0.418034
  54. volume_ema1 : 93972.952327099
  55. volume_ema2 : 161475.12130396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111964
  59. 5m_price_ema100_diff: 
    -0.00254793
  60. 5m_price: 
    111678
  61. 5m_correlation_with_coin: 
    -0.01768
  62. btc_indicators
  63. 15m_ema100: 
    111597
  64. 15m_price_ema100_diff: 
    0.000477879
  65. 15m_price: 
    111650
  66. 15m_correlation_with_coin: 
    0.121248
  67. btc_indicators
  68. 1H_ema100: 
    110184
  69. 1H_price_ema100_diff: 
    0.0135662
  70. 1H_price: 
    111678
  71. 1H_correlation_with_coin: 
    -0.092428
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:54:10		 03 Sep 2025
19:55:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.1001 8.061 8.1783 2 0.9195
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 8.1001
  • Stop Loss: 8.061
  • Take Profit: 8.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.061 - 8.1001 = -0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.1001 - 8.1783 = -0.078200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078200000000001 / -0.039099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1657.2124 100 204.5916 16.57
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 -0.039099999999999

Taille de position = 8 / -0.039099999999999 = -204.6

Taille de position USD = -204.6 x 8.1001 = -1657.28

Donc, tu peux acheter -204.6 avec un stoploss a 8.061

Avec un position size USD de -1657.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.6 x -0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.6 x -0.078200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -204.6
  • Taille de position USD -1657.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5691 % 117.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1783
            [entry_price] => 8.1001
            [stop_loss] => 8.05709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1783
            [entry_price] => 8.1001
            [stop_loss] => 8.05318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.1783
            [entry_price] => 8.1001
            [stop_loss] => 8.04927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.1783
            [entry_price] => 8.1001
            [stop_loss] => 8.04145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4739
            [max_drawdown] => 0.046099999999999
            [rr_ratio] => 10.28
            [high] => 8.57400000
            [low] => 8.05400000
            [mfe_pct] => 5.85
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:54:10-04:00
            [end_at] => 2025-09-03T21:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4739
            [max_drawdown] => 0.046099999999999
            [rr_ratio] => 10.28
            [high] => 8.57400000
            [low] => 8.05400000
            [mfe_pct] => 5.85
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:54:10-04:00
            [end_at] => 2025-09-04T02:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.31600000
            [high_after] => 8.57400000
            [low_before] => 8.09510000
            [low_after] => 8.05400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)