Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 07 Sep 2025 at 06:50:17

Take profit at 8.2514 (0.96 %) and Stop Loss at 8.1338 (0.48 %)

Long Trade on IP

The 07 Sep 2025 at 06:50:17

With 204.0839 IP at 8.173$ per unit.

Position size of 1667.9773 $

Take profit at 8.2514 (0.96 %) and Stop Loss at 8.1338 (0.48 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 4.4

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.53

Prediction 3	Probability
0	0.54

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 : 0.033716 15m : 0.08485 1H : 0.0177	0

BTC Correlation

Score

5m : 0.033716

15m : 0.08485

1H : 0.0177

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02613304915

Details

score: 2.13
1H
ema9 : 8.18099
ema21 : 8.12617
ema50 : 8.0825
ema100 : 8.05026
price_ema9_diff : -0.000977577
ema9_ema21_diff : 0.00674607
ema21_ema50_diff : 0.00540294
price_ema100_diff : 0.0152462
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.178778
ema_slope_21 : 0.104556
ema_slope_50 : 0.0503451
ema_slope_100 : 0.0299539
rsi : 0.552767
adx : 0.282422
kc_percentage : 0.610168
kc_width_percentage : 0.0486352
volume_ema_diff : -0.0198073
volume_ema1 : 1146780.8310282
volume_ema2 : 1169954.5536593
regime : bull_high
15m
ema9 : 8.22934
ema21 : 8.2227
ema50 : 8.16935
ema100 : 8.12138
price_ema9_diff : -0.00684655
ema9_ema21_diff : 0.00080687
ema21_ema50_diff : 0.00653088
price_ema100_diff : 0.00635581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0270434
ema_slope_21 : 0.0481724
ema_slope_50 : 0.0510062
ema_slope_100 : 0.0364328
rsi : 0.432835
adx : 0.486372
kc_percentage : 0.250141
kc_width_percentage : 0.0251605
volume_ema_diff : -0.2263
volume_ema1 : 204712.96330816
volume_ema2 : 264589.7066656
regime : range_medium
5m
ema9 : 8.21023
ema21 : 8.23495
ema50 : 8.2362
ema100 : 8.21744
price_ema9_diff : -0.0045355
ema9_ema21_diff : -0.00300181
ema21_ema50_diff : -0.000151119
price_ema100_diff : -0.00540877
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0662413
ema_slope_21 : -0.0338405
ema_slope_50 : -0.00650678
ema_slope_100 : 0.00293114
rsi : 0.312736
adx : 0.194789
kc_percentage : -0.125075
kc_width_percentage : 0.0119377
volume_ema_diff : -0.45496
volume_ema1 : 55013.722367408
volume_ema2 : 100935.35803994
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110792
```
5m_price_ema100_diff:
```
0.00253694
```
5m_price:
```
111073
```
5m_correlation_with_coin:
```
0.033716
```
btc_indicators
15m_ema100:
```
110600
```
15m_price_ema100_diff:
```
0.00427877
```
15m_price:
```
111073
```
15m_correlation_with_coin:
```
0.08485
```
btc_indicators
1H_ema100:
```
110871
```
1H_price_ema100_diff:
```
0.00182375
```
1H_price:
```
111073
```
1H_correlation_with_coin:
```
0.0177
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 06:50:17	07 Sep 2025 06:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.173	8.1338	8.2514	2	0.8586

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 8.173
Stop Loss: 8.1338
Take Profit: 8.2514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1338 - 8.173 = -0.039199999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.173 - 8.2514 = -0.0784
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0784 / -0.039199999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1667.9773	100	204.0839	16.68

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 -0.039199999999999

Taille de position = 8 / -0.039199999999999 = -204.08

Taille de position USD = -204.08 x 8.173 = -1667.95

Donc, tu peux acheter -204.08 avec un stoploss a 8.1338

Avec un position size USD de -1667.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.08 x -0.039199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.08 x -0.0784 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -204.08
Taille de position USD -1667.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	16 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5261 %	109.7 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2514
            [entry_price] => 8.173
            [stop_loss] => 8.12988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.2514
            [entry_price] => 8.173
            [stop_loss] => 8.12596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.2514
            [entry_price] => 8.173
            [stop_loss] => 8.12204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.2514
            [entry_price] => 8.173
            [stop_loss] => 8.1142
            [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] => 0.1338
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 3.11
            [high] => 8.30680000
            [low] => 8.13000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T06:50:17-04:00
            [end_at] => 2025-09-07T08:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 3.19
            [high] => 8.31000000
            [low] => 8.13000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T06:50:17-04:00
            [end_at] => 2025-09-07T13:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37230000
            [high_after] => 8.30680000
            [low_before] => 8.12150000
            [low_after] => 8.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)