Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 08 Sep 2025 at 02:20:11

Take profit at 8.6299 (1.15 %) and Stop Loss at 8.4829 (0.57 %)

Long Trade on IP

The 08 Sep 2025 at 02:20:11

With 163.2887 IP at 8.5319$ per unit.

Position size of 1393.1625 $

Take profit at 8.6299 (1.15 %) and Stop Loss at 8.4829 (0.57 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.86

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.51

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_high 5m_regime : bear_medium

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_high

5m_regime : bear_medium

BTC Correlation	Score
5m : -0.072208 15m : -0.069373 1H : -0.318377	0

BTC Correlation

Score

5m : -0.072208

15m : -0.069373

1H : -0.318377

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0326619944

Details

score: 2.19
1H
ema9 : 8.60752
ema21 : 8.48956
ema50 : 8.32016
ema100 : 8.23622
price_ema9_diff : -0.00878648
ema9_ema21_diff : 0.0138957
ema21_ema50_diff : 0.0203591
price_ema100_diff : 0.0358991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.343975
ema_slope_21 : 0.295867
ema_slope_50 : 0.187724
ema_slope_100 : 0.10499
rsi : 0.547473
adx : 0.380849
kc_percentage : 0.553585
kc_width_percentage : 0.0724658
volume_ema_diff : 0.0311471
volume_ema1 : 2223985.1837411
volume_ema2 : 2156806.8809786
regime : bull_high
15m
ema9 : 8.62172
ema21 : 8.65075
ema50 : 8.58313
ema100 : 8.47075
price_ema9_diff : -0.0104188
ema9_ema21_diff : -0.00335534
ema21_ema50_diff : 0.00787873
price_ema100_diff : 0.00721836
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.124072
ema_slope_21 : -0.0235291
ema_slope_50 : 0.0417367
ema_slope_100 : 0.050121
rsi : 0.402225
adx : 0.147194
kc_percentage : 0.0892268
kc_width_percentage : 0.0340095
volume_ema_diff : -0.527961
volume_ema1 : 376883.16369123
volume_ema2 : 798416.43661691
regime : range_high
5m
ema9 : 8.57307
ema21 : 8.61877
ema50 : 8.65971
ema100 : 8.64974
price_ema9_diff : -0.00480326
ema9_ema21_diff : -0.0053023
ema21_ema50_diff : -0.00472697
price_ema100_diff : -0.0136244
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0981177
ema_slope_21 : -0.0763009
ema_slope_50 : -0.0416019
ema_slope_100 : -0.0150679
rsi : 0.291804
adx : 0.321414
kc_percentage : -0.187213
kc_width_percentage : 0.0143157
volume_ema_diff : -0.589728
volume_ema1 : 89163.286481429
volume_ema2 : 217327.32094432
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
111001
```
5m_price_ema100_diff:
```
-0.000659937
```
5m_price:
```
110927
```
5m_correlation_with_coin:
```
-0.072208
```
btc_indicators
15m_ema100:
```
110981
```
15m_price_ema100_diff:
```
-0.000486968
```
15m_price:
```
110927
```
15m_correlation_with_coin:
```
-0.069373
```
btc_indicators
1H_ema100:
```
110912
```
1H_price_ema100_diff:
```
0.000140812
```
1H_price:
```
110927
```
1H_correlation_with_coin:
```
-0.318377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 02:20:11	08 Sep 2025 02:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.5319	8.4829	8.6299	2	0.9863

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 8.5319
Stop Loss: 8.4829
Take Profit: 8.6299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4829 - 8.5319 = -0.048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.5319 - 8.6299 = -0.097999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.097999999999999 / -0.048999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1393.1625	100	163.2887	13.93

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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 8.5319 = -1393

Donc, tu peux acheter -163.27 avec un stoploss a 8.4829

Avec un position size USD de -1393$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -163.27
Taille de position USD -1393
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.15 %	16 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6904 %	120.22 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6299
            [entry_price] => 8.5319
            [stop_loss] => 8.478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6299
            [entry_price] => 8.5319
            [stop_loss] => 8.4731
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6299
            [entry_price] => 8.5319
            [stop_loss] => 8.4682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.6299
            [entry_price] => 8.5319
            [stop_loss] => 8.4584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 04:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1203
            [max_drawdown] => 0.0589
            [rr_ratio] => 2.04
            [high] => 8.65220000
            [low] => 8.47300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:20:11-04:00
            [end_at] => 2025-09-08T04:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1203
            [max_drawdown] => 0.0589
            [rr_ratio] => 2.04
            [high] => 8.65220000
            [low] => 8.47300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:20:11-04:00
            [end_at] => 2025-09-08T09:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90290000
            [high_after] => 8.65220000
            [low_before] => 8.52580000
            [low_after] => 8.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)