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Long Trade on IP

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Long Trade on IP 07 Sep 2025 at 17:57:03

Take profit at 8.4149 (1.58 %) and Stop Loss at 8.219 (0.79 %)

Long Trade on IP

The 07 Sep 2025 at 17:57:03

With 122.4868 IP at 8.2843$ per unit.

Position size of 1014.7175 $

Take profit at 8.4149 (1.58 %) and Stop Loss at 8.219 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.164125

15m : -0.068881

1H : -0.130496

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04354210174
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 8.32682
  4. ema21 : 8.24812
  5. ema50 : 8.1651
  6. ema100 : 8.1381
  7. price_ema9_diff : -0.00510706
  8. ema9_ema21_diff : 0.00954162
  9. ema21_ema50_diff : 0.0101673
  10. price_ema100_diff : 0.0179641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146471
  14. ema_slope_21 : 0.129873
  15. ema_slope_50 : 0.0803322
  16. ema_slope_100 : 0.0412235
  17. rsi : 0.54461
  18. adx : 0.340832
  19. kc_percentage : 0.561232
  20. kc_width_percentage : 0.0611938
  21. volume_ema_diff : 0.986916
  22. volume_ema1 : 2798193.5969166
  23. volume_ema2 : 1408309.9596241
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 8.43493
  27. ema21 : 8.39683
  28. ema50 : 8.31646
  29. ema100 : 8.23257
  30. price_ema9_diff : -0.0178579
  31. ema9_ema21_diff : 0.00453643
  32. ema21_ema50_diff : 0.00966464
  33. price_ema100_diff : 0.00628315
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0759097
  37. ema_slope_21 : 0.106283
  38. ema_slope_50 : 0.0830865
  39. ema_slope_100 : 0.0604256
  40. rsi : 0.580817
  41. adx : 0.238709
  42. kc_percentage : 0.0990006
  43. kc_width_percentage : 0.0349511
  44. volume_ema_diff : -0.52821
  45. volume_ema1 : 200839.73087609
  46. volume_ema2 : 425697.98744578
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 8.37862
  50. ema21 : 8.4062
  51. ema50 : 8.39416
  52. ema100 : 8.34651
  53. price_ema9_diff : -0.0112575
  54. ema9_ema21_diff : -0.00328082
  55. ema21_ema50_diff : 0.00143417
  56. price_ema100_diff : -0.0074546
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0749895
  60. ema_slope_21 : -0.0382189
  61. ema_slope_50 : -0.000184884
  62. ema_slope_100 : 0.0133625
  63. rsi : 0.308468
  64. adx : 0.165999
  65. kc_percentage : -0.216143
  66. kc_width_percentage : 0.0203812
  67. volume_ema_diff : 1.79033
  68. volume_ema1 : 693198.12331422
  69. volume_ema2 : 248428.33575833
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111114
  74. 5m_price_ema100_diff: 
    -0.000877867
  75. 5m_price: 
    111017
  76. 5m_correlation_with_coin: 
    0.164125
  77. btc_indicators
  78. 15m_ema100: 
    110850
  79. 15m_price_ema100_diff: 
    0.00207109
  80. 15m_price: 
    111080
  81. 15m_correlation_with_coin: 
    -0.068881
  82. btc_indicators
  83. 1H_ema100: 
    111032
  84. 1H_price_ema100_diff: 
    -0.00013942
  85. 1H_price: 
    111017
  86. 1H_correlation_with_coin: 
    -0.130496
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:57:03		 07 Sep 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.2843 8.219 8.4149 2 0.9965
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 8.2843
  • Stop Loss: 8.219
  • Take Profit: 8.4149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.219 - 8.2843 = -0.065300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.2843 - 8.4149 = -0.1306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1306 / -0.065300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1014.7175 100 122.4868 10.15
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 -0.065300000000001

Taille de position = 8 / -0.065300000000001 = -122.51

Taille de position USD = -122.51 x 8.2843 = -1014.91

Donc, tu peux acheter -122.51 avec un stoploss a 8.219

Avec un position size USD de -1014.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.51 x -0.065300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.51 x -0.1306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -122.51
  • Taille de position USD -1014.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4149
            [stop_loss] => 8.219
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.44755
            [stop_loss] => 8.219
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4802
            [stop_loss] => 8.219
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.51285
            [stop_loss] => 8.219
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5455
            [stop_loss] => 8.219
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.57815
            [stop_loss] => 8.219
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.6108
            [stop_loss] => 8.219
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.64345
            [stop_loss] => 8.219
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.6761
            [stop_loss] => 8.219
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.70875
            [stop_loss] => 8.219
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.7414
            [stop_loss] => 8.219
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.6123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.89660000
            [low] => 8.39820000
            [mfe_pct] => 7.39
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:57:03-04:00
            [end_at] => 2025-09-07T19:57:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.90290000
            [low] => 8.39820000
            [mfe_pct] => 7.47
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:57:03-04:00
            [end_at] => 2025-09-08T00:57:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.64510000
            [high_after] => 8.90290000
            [low_before] => 8.24780000
            [low_after] => 8.39820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)