Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 07 Sep 2025 at 06:46:24

Take profit at 8.2632 (0.99 %) and Stop Loss at 8.1412 (0.5 %)

Long Trade on IP

The 07 Sep 2025 at 06:46:24

With 196.7682 IP at 8.1819$ per unit.

Position size of 1609.9377 $

Take profit at 8.2632 (0.99 %) and Stop Loss at 8.1412 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.9

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.023097 15m : -0.11043 1H : 0.097886	0

BTC Correlation

Score

5m : 0.023097

15m : -0.11043

1H : 0.097886

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02710465052

Details

score: 2.08
1H
ema9 : 8.18277
ema21 : 8.12698
ema50 : 8.08285
ema100 : 8.05043
price_ema9_diff : -0.000107244
ema9_ema21_diff : 0.00686487
ema21_ema50_diff : 0.00545962
price_ema100_diff : 0.0163295
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.18063
ema_slope_21 : 0.105397
ema_slope_50 : 0.0507072
ema_slope_100 : 0.030137
rsi : 0.560725
adx : 0.283699
kc_percentage : 0.631578
kc_width_percentage : 0.0481569
volume_ema_diff : -0.0228454
volume_ema1 : 1142764.7541616
volume_ema2 : 1169482.0740279
regime : bull_high
15m
ema9 : 8.2322
ema21 : 8.224
ema50 : 8.16991
ema100 : 8.12166
price_ema9_diff : -0.00611047
ema9_ema21_diff : 0.000996431
ema21_ema50_diff : 0.00662091
price_ema100_diff : 0.00741655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.029949
ema_slope_21 : 0.0494975
ema_slope_50 : 0.0515817
ema_slope_100 : 0.0367246
rsi : 0.451208
adx : 0.488858
kc_percentage : 0.283129
kc_width_percentage : 0.0247078
volume_ema_diff : -0.239272
volume_ema1 : 200943.16396149
volume_ema2 : 264146.20086011
regime : range_medium
5m
ema9 : 8.2224
ema21 : 8.24245
ema50 : 8.23881
ema100 : 8.2148
price_ema9_diff : -0.0049264
ema9_ema21_diff : -0.00243179
ema21_ema50_diff : 0.000441347
price_ema100_diff : -0.00400534
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0592672
ema_slope_21 : -0.0276509
ema_slope_50 : -0.0024974
ema_slope_100 : 0.00601261
rsi : 0.315409
adx : 0.189062
kc_percentage : -0.0839136
kc_width_percentage : 0.012531
volume_ema_diff : -0.240805
volume_ema1 : 78381.367924445
volume_ema2 : 103242.82130271
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110788
```
5m_price_ema100_diff:
```
0.0026202
```
5m_price:
```
111078
```
5m_correlation_with_coin:
```
0.023097
```
btc_indicators
15m_ema100:
```
110600
```
15m_price_ema100_diff:
```
0.00432397
```
15m_price:
```
111078
```
15m_correlation_with_coin:
```
-0.11043
```
btc_indicators
1H_ema100:
```
110871
```
1H_price_ema100_diff:
```
0.00186883
```
1H_price:
```
111078
```
1H_correlation_with_coin:
```
0.097886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 06:46:24	07 Sep 2025 06:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.1819	8.1412	8.2632	2	0.8729

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 8.1819
Stop Loss: 8.1412
Take Profit: 8.2632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1412 - 8.1819 = -0.040700000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.1819 - 8.2632 = -0.081299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.081299999999999 / -0.040700000000001 = 1.9975

📌 Position Size

Amount	Margin	Quantity	Leverage
1609.9377	100	196.7682	16.10

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 -0.040700000000001

Taille de position = 8 / -0.040700000000001 = -196.56

Taille de position USD = -196.56 x 8.1819 = -1608.23

Donc, tu peux acheter -196.56 avec un stoploss a 8.1412

Avec un position size USD de -1608.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.040700000000001 = 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 -0.081299999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -196.56
Taille de position USD -1608.23
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target	TP $ Target
0.99 %	16 $

SL % Target	SL $ Target
0.5 %	8.01 $

PNL	PNL %
-8.01 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5121 %	102.96 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2632
            [entry_price] => 8.1819
            [stop_loss] => 8.13713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2632
            [entry_price] => 8.1819
            [stop_loss] => 8.13306
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2632
            [entry_price] => 8.1819
            [stop_loss] => 8.12899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2632
            [entry_price] => 8.1819
            [stop_loss] => 8.12085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 08:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1249
            [max_drawdown] => 0.060400000000001
            [rr_ratio] => 2.07
            [high] => 8.30680000
            [low] => 8.12150000
            [mfe_pct] => 1.53
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T06:46:24-04:00
            [end_at] => 2025-09-07T08:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1249
            [max_drawdown] => 0.060400000000001
            [rr_ratio] => 2.07
            [high] => 8.30680000
            [low] => 8.12150000
            [mfe_pct] => 1.53
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T06:46:24-04:00
            [end_at] => 2025-09-07T13:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37230000
            [high_after] => 8.30680000
            [low_before] => 8.16760000
            [low_after] => 8.12150000
            [is_new_high] => 
            [is_new_low] => 
        )

)