Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 08 Sep 2025 at 02:26:02

Take profit at 8.6359 (1.15 %) and Stop Loss at 8.4886 (0.58 %)

Long Trade on IP

The 08 Sep 2025 at 02:26:02

With 163.0021 IP at 8.5377$ per unit.

Position size of 1391.6634 $

Take profit at 8.6359 (1.15 %) and Stop Loss at 8.4886 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.48

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.61

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 : -0.063871 15m : 0.159338 1H : -0.110572	0

BTC Correlation

Score

5m : -0.063871

15m : 0.159338

1H : -0.110572

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03271940629

Details

score: 2.08
1H
ema9 : 8.60868
ema21 : 8.49008
ema50 : 8.32039
ema100 : 8.23634
price_ema9_diff : -0.00824631
ema9_ema21_diff : 0.0139694
ema21_ema50_diff : 0.0203946
price_ema100_diff : 0.0365888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.345145
ema_slope_21 : 0.296403
ema_slope_50 : 0.187957
ema_slope_100 : 0.105108
rsi : 0.550532
adx : 0.380849
kc_percentage : 0.562072
kc_width_percentage : 0.0724166
volume_ema_diff : 0.0465244
volume_ema1 : 2261807.9759411
volume_ema2 : 2161256.6212374
regime : bull_high
15m
ema9 : 8.62172
ema21 : 8.65075
ema50 : 8.58313
ema100 : 8.47075
price_ema9_diff : -0.00974615
ema9_ema21_diff : -0.00335534
ema21_ema50_diff : 0.00787873
price_ema100_diff : 0.00790307
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 : 0.109215
kc_width_percentage : 0.0339864
volume_ema_diff : -0.527961
volume_ema1 : 376883.16369123
volume_ema2 : 798416.43661691
regime : range_high
5m
ema9 : 8.56822
ema21 : 8.61255
ema50 : 8.65537
ema100 : 8.6472
price_ema9_diff : -0.00356281
ema9_ema21_diff : -0.00514699
ema21_ema50_diff : -0.00494662
price_ema100_diff : -0.0126634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0986355
ema_slope_21 : -0.0783768
ema_slope_50 : -0.0437764
ema_slope_100 : -0.01656
rsi : 0.317332
adx : 0.332385
kc_percentage : -0.0845025
kc_width_percentage : 0.0144064
volume_ema_diff : -0.611154
volume_ema1 : 84761.411409842
volume_ema2 : 217982.18275559
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
111017
```
5m_price_ema100_diff:
```
0.000611183
```
5m_price:
```
111085
```
5m_correlation_with_coin:
```
-0.063871
```
btc_indicators
15m_ema100:
```
110981
```
15m_price_ema100_diff:
```
-0.000486968
```
15m_price:
```
110927
```
15m_correlation_with_coin:
```
0.159338
```
btc_indicators
1H_ema100:
```
110915
```
1H_price_ema100_diff:
```
0.00153004
```
1H_price:
```
111085
```
1H_correlation_with_coin:
```
-0.110572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 02:26:02	08 Sep 2025 02:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.5377	8.4886	8.6359	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 8.5377
Stop Loss: 8.4886
Take Profit: 8.6359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4886 - 8.5377 = -0.049099999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.5377 - 8.6359 = -0.0982
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0982 / -0.049099999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1391.6634	100	163.0021	13.92

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 -0.049099999999999

Taille de position = 8 / -0.049099999999999 = -162.93

Taille de position USD = -162.93 x 8.5377 = -1391.05

Donc, tu peux acheter -162.93 avec un stoploss a 8.4886

Avec un position size USD de -1391.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.93 x -0.049099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.93 x -0.0982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -162.93
Taille de position USD -1391.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.15 %	16.01 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7578 %	131.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6359
            [entry_price] => 8.5377
            [stop_loss] => 8.48369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6359
            [entry_price] => 8.5377
            [stop_loss] => 8.47878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6359
            [entry_price] => 8.5377
            [stop_loss] => 8.47387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6359
            [entry_price] => 8.5377
            [stop_loss] => 8.46405
            [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] => 0.1145
            [max_drawdown] => 0.064699999999998
            [rr_ratio] => 1.77
            [high] => 8.65220000
            [low] => 8.47300000
            [mfe_pct] => 1.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:26:02-04:00
            [end_at] => 2025-09-08T04:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1145
            [max_drawdown] => 0.064699999999998
            [rr_ratio] => 1.77
            [high] => 8.65220000
            [low] => 8.47300000
            [mfe_pct] => 1.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:26:02-04:00
            [end_at] => 2025-09-08T09:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90290000
            [high_after] => 8.65220000
            [low_before] => 8.51980000
            [low_after] => 8.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)