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Long Trade on IP

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Long Trade on IP 07 Sep 2025 at 20:30:42

Take profit at 8.7319 (2.93 %) and Stop Loss at 8.3585 (1.47 %)

Long Trade on IP

The 07 Sep 2025 at 20:30:42

With 64.2768 IP at 8.483$ per unit.

Position size of 545.2599 $

Take profit at 8.7319 (2.93 %) and Stop Loss at 8.3585 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.01197

15m : -0.101929

1H : -0.03981

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08297449751
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.47736
  4. ema21 : 8.34741
  5. ema50 : 8.21948
  6. ema100 : 8.16283
  7. price_ema9_diff : 0.0006653
  8. ema9_ema21_diff : 0.0155668
  9. ema21_ema50_diff : 0.0155643
  10. price_ema100_diff : 0.0392218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.28718
  14. ema_slope_21 : 0.210158
  15. ema_slope_50 : 0.124037
  16. ema_slope_100 : 0.0674648
  17. rsi : 0.57836
  18. adx : 0.369084
  19. kc_percentage : 0.67633
  20. kc_width_percentage : 0.0853286
  21. volume_ema_diff : 1.80424
  22. volume_ema1 : 5581009.0252718
  23. volume_ema2 : 1990202.2640435
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 8.60557
  27. ema21 : 8.54801
  28. ema50 : 8.42745
  29. ema100 : 8.31311
  30. price_ema9_diff : -0.0142431
  31. ema9_ema21_diff : 0.00673337
  32. ema21_ema50_diff : 0.0143051
  33. price_ema100_diff : 0.0204352
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.170768
  37. ema_slope_21 : 0.154754
  38. ema_slope_50 : 0.115932
  39. ema_slope_100 : 0.0820593
  40. rsi : 0.478557
  41. adx : 0.23477
  42. kc_percentage : 0.362501
  43. kc_width_percentage : 0.0603445
  44. volume_ema_diff : 0.794923
  45. volume_ema1 : 1777435.6514633
  46. volume_ema2 : 990257.1601973
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 8.64174
  50. ema21 : 8.66219
  51. ema50 : 8.58786
  52. ema100 : 8.49182
  53. price_ema9_diff : -0.018369
  54. ema9_ema21_diff : -0.00236179
  55. ema21_ema50_diff : 0.00865541
  56. price_ema100_diff : -0.00103876
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0678611
  60. ema_slope_21 : 0.047232
  61. ema_slope_50 : 0.0719257
  62. ema_slope_100 : 0.0598465
  63. rsi : 0.357686
  64. adx : 0.328548
  65. kc_percentage : -0.00788228
  66. kc_width_percentage : 0.0419878
  67. volume_ema_diff : 0.804368
  68. volume_ema1 : 1017089.8425199
  69. volume_ema2 : 563681.85839376
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111145
  74. 5m_price_ema100_diff: 
    0.000472434
  75. 5m_price: 
    111198
  76. 5m_correlation_with_coin: 
    0.01197
  77. btc_indicators
  78. 15m_ema100: 
    110920
  79. 15m_price_ema100_diff: 
    0.00250329
  80. 15m_price: 
    111198
  81. 15m_correlation_with_coin: 
    -0.101929
  82. btc_indicators
  83. 1H_ema100: 
    111035
  84. 1H_price_ema100_diff: 
    0.00146126
  85. 1H_price: 
    111198
  86. 1H_correlation_with_coin: 
    -0.03981
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:30:42		 07 Sep 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.483 8.3585 8.7319 2 0.8987
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 8.483
  • Stop Loss: 8.3585
  • Take Profit: 8.7319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3585 - 8.483 = -0.1245

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.483 - 8.7319 = -0.2489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2489 / -0.1245 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
545.2599 100 64.2768 5.45
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 -0.1245

Taille de position = 8 / -0.1245 = -64.26

Taille de position USD = -64.26 x 8.483 = -545.12

Donc, tu peux acheter -64.26 avec un stoploss a 8.3585

Avec un position size USD de -545.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.26 x -0.1245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.26 x -0.2489 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -64.26
  • Taille de position USD -545.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
2.93 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
16 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.732
            [stop_loss] => 8.3585
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.79425
            [stop_loss] => 8.3585
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8565
            [stop_loss] => 8.3585
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2627
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.74570000
            [low] => 8.55540000
            [mfe_pct] => 3.1
            [mae_pct] => -0.85
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:30:42-04:00
            [end_at] => 2025-09-07T22:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4199
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 41.99
            [high] => 8.90290000
            [low] => 8.47300000
            [mfe_pct] => 4.95
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 41.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:30:42-04:00
            [end_at] => 2025-09-08T03:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.89660000
            [high_after] => 8.90290000
            [low_before] => 8.27900000
            [low_after] => 8.51980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)