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Long Trade on IP

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Long Trade on IP 07 Sep 2025 at 10:13:45

Take profit at 8.2327 (1.04 %) and Stop Loss at 8.1055 (0.52 %)

Long Trade on IP

The 07 Sep 2025 at 10:13:45

With 188.6298 IP at 8.1479$ per unit.

Position size of 1536.9371 $

Take profit at 8.2327 (1.04 %) and Stop Loss at 8.1055 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
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_confirmed
BTC Correlation Score

5m : 0.105896

15m : 0.055229

1H : 0.173715

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02827406916
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 8.18431
  4. ema21 : 8.14631
  5. ema50 : 8.09625
  6. ema100 : 8.04344
  7. price_ema9_diff : -0.00444933
  8. ema9_ema21_diff : 0.00466475
  9. ema21_ema50_diff : 0.00618251
  10. price_ema100_diff : 0.0129865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136281
  14. ema_slope_21 : 0.110264
  15. ema_slope_50 : 0.0634724
  16. ema_slope_100 : 0.0428611
  17. rsi : 0.513857
  18. adx : 0.285277
  19. kc_percentage : 0.496868
  20. kc_width_percentage : 0.0483329
  21. volume_ema_diff : -0.328403
  22. volume_ema1 : 714373.66505216
  23. volume_ema2 : 1063695.1344838
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 8.20932
  27. ema21 : 8.2164
  28. ema50 : 8.18624
  29. ema100 : 8.13186
  30. price_ema9_diff : -0.00748284
  31. ema9_ema21_diff : -0.000860684
  32. ema21_ema50_diff : 0.00368376
  33. price_ema100_diff : 0.00197179
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00462727
  37. ema_slope_21 : 0.000298331
  38. ema_slope_50 : 0.0201954
  39. ema_slope_100 : 0.0242197
  40. rsi : 0.420275
  41. adx : 0.330389
  42. kc_percentage : 0.190975
  43. kc_width_percentage : 0.0272957
  44. volume_ema_diff : -0.229606
  45. volume_ema1 : 195945.37928574
  46. volume_ema2 : 254344.39148941
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 8.19597
  50. ema21 : 8.21392
  51. ema50 : 8.22274
  52. ema100 : 8.22519
  53. price_ema9_diff : -0.00586538
  54. ema9_ema21_diff : -0.00218546
  55. ema21_ema50_diff : -0.00107237
  56. price_ema100_diff : -0.00939755
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.053285
  60. ema_slope_21 : -0.024869
  61. ema_slope_50 : -0.0094911
  62. ema_slope_100 : -0.00433534
  63. rsi : 0.337049
  64. adx : 0.178213
  65. kc_percentage : -0.0727108
  66. kc_width_percentage : 0.0139886
  67. volume_ema_diff : 0.0426093
  68. volume_ema1 : 81729.519469474
  69. volume_ema2 : 78389.396311427
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110992
  74. 5m_price_ema100_diff: 
    0.00134797
  75. 5m_price: 
    111142
  76. 5m_correlation_with_coin: 
    0.105896
  77. btc_indicators
  78. 15m_ema100: 
    110738
  79. 15m_price_ema100_diff: 
    0.0036454
  80. 15m_price: 
    111142
  81. 15m_correlation_with_coin: 
    0.055229
  82. btc_indicators
  83. 1H_ema100: 
    110938
  84. 1H_price_ema100_diff: 
    0.00184367
  85. 1H_price: 
    111142
  86. 1H_correlation_with_coin: 
    0.173715
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
10:13:45		 07 Sep 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.1479 8.1055 8.2327 2 0.8605
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 8.1479
  • Stop Loss: 8.1055
  • Take Profit: 8.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1055 - 8.1479 = -0.042400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.1479 - 8.2327 = -0.0848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0848 / -0.042400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.9371 100 188.6298 15.37
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 -0.042400000000001

Taille de position = 8 / -0.042400000000001 = -188.68

Taille de position USD = -188.68 x 8.1479 = -1537.35

Donc, tu peux acheter -188.68 avec un stoploss a 8.1055

Avec un position size USD de -1537.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.68 x -0.042400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.68 x -0.0848 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -188.68
  • Taille de position USD -1537.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 32.07 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2327
            [stop_loss] => 8.1055
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2539
            [stop_loss] => 8.1055
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2751
            [stop_loss] => 8.1055
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.2963
            [stop_loss] => 8.1055
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3175
            [stop_loss] => 8.1055
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.3387
            [stop_loss] => 8.1055
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.3599
            [stop_loss] => 8.1055
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.3811
            [stop_loss] => 8.1055
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.4023
            [stop_loss] => 8.1055
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.4235
            [stop_loss] => 8.1055
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 14:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.4447
            [stop_loss] => 8.1055
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0909
            [max_drawdown] => 0.0136
            [rr_ratio] => 6.68
            [high] => 8.23880000
            [low] => 8.13430000
            [mfe_pct] => 1.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T10:13:45-04:00
            [end_at] => 2025-09-07T12:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4972
            [max_drawdown] => 0.0136
            [rr_ratio] => 36.56
            [high] => 8.64510000
            [low] => 8.13430000
            [mfe_pct] => 6.1
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 36.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T10:13:45-04:00
            [end_at] => 2025-09-07T17:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.30680000
            [high_after] => 8.64510000
            [low_before] => 8.12150000
            [low_after] => 8.13430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)