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Long Trade on IP

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Long Trade on IP 07 Sep 2025 at 06:58:45

Take profit at 8.2362 (1.08 %) and Stop Loss at 8.1039 (0.54 %)

Long Trade on IP

The 07 Sep 2025 at 06:58:45

With 181.459 IP at 8.148$ per unit.

Position size of 1478.5277 $

Take profit at 8.2362 (1.08 %) and Stop Loss at 8.1039 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
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 : bear_low
BTC Correlation Score

5m : 0.03781

15m : -0.084082

1H : -0.03204

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0293914001
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 8.17599
  4. ema21 : 8.1239
  5. ema50 : 8.08152
  6. ema100 : 8.04976
  7. price_ema9_diff : -0.00342435
  8. ema9_ema21_diff : 0.00641225
  9. ema21_ema50_diff : 0.00524368
  10. price_ema100_diff : 0.012203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173575
  14. ema_slope_21 : 0.102196
  15. ema_slope_50 : 0.0493282
  16. ema_slope_100 : 0.0294396
  17. rsi : 0.531576
  18. adx : 0.276163
  19. kc_percentage : 0.550903
  20. kc_width_percentage : 0.0510475
  21. volume_ema_diff : 0.15094
  22. volume_ema1 : 1377833.7356749
  23. volume_ema2 : 1197137.2483236
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 8.22934
  27. ema21 : 8.2227
  28. ema50 : 8.16935
  29. ema100 : 8.12138
  30. price_ema9_diff : -0.00988446
  31. ema9_ema21_diff : 0.00080687
  32. ema21_ema50_diff : 0.00653088
  33. price_ema100_diff : 0.00327751
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0270434
  37. ema_slope_21 : 0.0481724
  38. ema_slope_50 : 0.0510062
  39. ema_slope_100 : 0.0364328
  40. rsi : 0.432835
  41. adx : 0.486372
  42. kc_percentage : 0.128568
  43. kc_width_percentage : 0.0252377
  44. volume_ema_diff : -0.2263
  45. volume_ema1 : 204712.96330816
  46. volume_ema2 : 264589.7066656
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 8.19113
  50. ema21 : 8.22361
  51. ema50 : 8.23239
  52. ema100 : 8.22426
  53. price_ema9_diff : -0.00526594
  54. ema9_ema21_diff : -0.00395019
  55. ema21_ema50_diff : -0.0010658
  56. price_ema100_diff : -0.00927291
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0813844
  60. ema_slope_21 : -0.044095
  61. ema_slope_50 : -0.0128528
  62. ema_slope_100 : -0.00257808
  63. rsi : 0.301019
  64. adx : 0.218987
  65. kc_percentage : -0.140112
  66. kc_width_percentage : 0.0142295
  67. volume_ema_diff : 0.610887
  68. volume_ema1 : 206330.71387383
  69. volume_ema2 : 128085.09172643
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110797
  74. 5m_price_ema100_diff: 
    0.00277738
  75. 5m_price: 
    111105
  76. 5m_correlation_with_coin: 
    0.03781
  77. btc_indicators
  78. 15m_ema100: 
    110600
  79. 15m_price_ema100_diff: 
    0.00427877
  80. 15m_price: 
    111073
  81. 15m_correlation_with_coin: 
    -0.084082
  82. btc_indicators
  83. 1H_ema100: 
    110871
  84. 1H_price_ema100_diff: 
    0.00210487
  85. 1H_price: 
    111105
  86. 1H_correlation_with_coin: 
    -0.03204
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
06:58:45		 07 Sep 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.148 8.1039 8.2362 2 0.8608
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 8.148
  • Stop Loss: 8.1039
  • Take Profit: 8.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1039 - 8.148 = -0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.148 - 8.2362 = -0.088200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.088200000000001 / -0.0441 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.5277 100 181.459 14.79
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 -0.0441

Taille de position = 8 / -0.0441 = -181.41

Taille de position USD = -181.41 x 8.148 = -1478.13

Donc, tu peux acheter -181.41 avec un stoploss a 8.1039

Avec un position size USD de -1478.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.41 x -0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.41 x -0.088200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181.41
  • Taille de position USD -1478.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027 % 4.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2362
            [stop_loss] => 8.1039
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.25825
            [stop_loss] => 8.1039
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2803
            [stop_loss] => 8.1039
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.30235
            [stop_loss] => 8.1039
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1588
            [max_drawdown] => 0.0022000000000002
            [rr_ratio] => 72.18
            [high] => 8.30680000
            [low] => 8.14580000
            [mfe_pct] => 1.95
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 72.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T06:58:45-04:00
            [end_at] => 2025-09-07T08:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1634
            [max_drawdown] => 0.0137
            [rr_ratio] => 11.93
            [high] => 8.31140000
            [low] => 8.13430000
            [mfe_pct] => 2.01
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T06:58:45-04:00
            [end_at] => 2025-09-07T13:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37230000
            [high_after] => 8.30680000
            [low_before] => 8.12150000
            [low_after] => 8.13430000
            [is_new_high] => 
            [is_new_low] => 
        )

)