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Long Trade on IP

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Long Trade on IP 05 Sep 2025 at 04:15:05

Take profit at 8.1895 (1.44 %) and Stop Loss at 8.0147 (0.72 %)

Long Trade on IP

The 05 Sep 2025 at 04:15:05

With 137.3173 IP at 8.073$ per unit.

Position size of 1108.5622 $

Take profit at 8.1895 (1.44 %) and Stop Loss at 8.0147 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.068842

15m : -0.159876

1H : -0.017352

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03883949886
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 8.10682
  4. ema21 : 8.06692
  5. ema50 : 8.0304
  6. ema100 : 7.98148
  7. price_ema9_diff : -0.00417236
  8. ema9_ema21_diff : 0.00494636
  9. ema21_ema50_diff : 0.00454768
  10. price_ema100_diff : 0.0114663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166675
  14. ema_slope_21 : 0.0450855
  15. ema_slope_50 : 0.0241578
  16. ema_slope_100 : 0.0224484
  17. rsi : 0.507419
  18. adx : 0.265687
  19. kc_percentage : 0.508885
  20. kc_width_percentage : 0.0659098
  21. volume_ema_diff : -0.335478
  22. volume_ema1 : 1421233.9091611
  23. volume_ema2 : 2138733.3555245
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 8.14397
  27. ema21 : 8.14633
  28. ema50 : 8.08505
  29. ema100 : 8.07694
  30. price_ema9_diff : -0.00871519
  31. ema9_ema21_diff : -0.000288942
  32. ema21_ema50_diff : 0.00757867
  33. price_ema100_diff : -0.000488284
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0852089
  37. ema_slope_21 : 0.0386451
  38. ema_slope_50 : 0.0585903
  39. ema_slope_100 : 0.029331
  40. rsi : 0.433655
  41. adx : 0.301374
  42. kc_percentage : 0.23974
  43. kc_width_percentage : 0.035982
  44. volume_ema_diff : -0.252562
  45. volume_ema1 : 300073.84240996
  46. volume_ema2 : 401470.29961965
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 8.11671
  50. ema21 : 8.15689
  51. ema50 : 8.16832
  52. ema100 : 8.11699
  53. price_ema9_diff : -0.00538555
  54. ema9_ema21_diff : -0.00492585
  55. ema21_ema50_diff : -0.00139914
  56. price_ema100_diff : -0.00542018
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.110723
  60. ema_slope_21 : -0.0761922
  61. ema_slope_50 : -0.0251964
  62. ema_slope_100 : 0.0037639
  63. rsi : 0.322375
  64. adx : 0.295485
  65. kc_percentage : -0.0574393
  66. kc_width_percentage : 0.0181253
  67. volume_ema_diff : -0.249893
  68. volume_ema1 : 116949.5983538
  69. volume_ema2 : 155910.65071462
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111599
  74. 5m_price_ema100_diff: 
    0.0100513
  75. 5m_price: 
    112720
  76. 5m_correlation_with_coin: 
    0.068842
  77. btc_indicators
  78. 15m_ema100: 
    110932
  79. 15m_price_ema100_diff: 
    0.0161247
  80. 15m_price: 
    112720
  81. 15m_correlation_with_coin: 
    -0.159876
  82. btc_indicators
  83. 1H_ema100: 
    110428
  84. 1H_price_ema100_diff: 
    0.0207538
  85. 1H_price: 
    112720
  86. 1H_correlation_with_coin: 
    -0.017352
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
04:15:05		 05 Sep 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.073 8.0147 8.1895 2 0.9852
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 8.073
  • Stop Loss: 8.0147
  • Take Profit: 8.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0147 - 8.073 = -0.058300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.073 - 8.1895 = -0.1165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1165 / -0.058300000000001 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
1108.5622 100 137.3173 11.09
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 -0.058300000000001

Taille de position = 8 / -0.058300000000001 = -137.22

Taille de position USD = -137.22 x 8.073 = -1107.78

Donc, tu peux acheter -137.22 avec un stoploss a 8.0147

Avec un position size USD de -1107.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.22 x -0.058300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.22 x -0.1165 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -137.22
  • Taille de position USD -1107.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9464 % 131.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1895
            [entry_price] => 8.073
            [stop_loss] => 8.00887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1895
            [entry_price] => 8.073
            [stop_loss] => 8.00304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1895
            [entry_price] => 8.073
            [stop_loss] => 7.99721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1895
            [entry_price] => 8.073
            [stop_loss] => 7.98555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0764
            [rr_ratio] => 0.31
            [high] => 8.09680000
            [low] => 7.99660000
            [mfe_pct] => 0.29
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T04:15:05-04:00
            [end_at] => 2025-09-05T06:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047699999999999
            [max_drawdown] => 0.2115
            [rr_ratio] => 0.23
            [high] => 8.12070000
            [low] => 7.86150000
            [mfe_pct] => 0.59
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T04:15:05-04:00
            [end_at] => 2025-09-05T11:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.44140000
            [high_after] => 8.12070000
            [low_before] => 8.06100000
            [low_after] => 7.96750000
            [is_new_high] => 
            [is_new_low] => 
        )

)