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Long Trade on IP

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Long Trade on IP 08 Sep 2025 at 02:41:03

Take profit at 8.6237 (1.07 %) and Stop Loss at 8.4866 (0.54 %)

Long Trade on IP

The 08 Sep 2025 at 02:41:03

With 175.0685 IP at 8.5323$ per unit.

Position size of 1493.7372 $

Take profit at 8.6237 (1.07 %) and Stop Loss at 8.4866 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
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_low
BTC Correlation Score

5m : -0.064765

15m : -0.060293

1H : 0.139588

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0304642604
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.6076
  4. ema21 : 8.48959
  5. ema50 : 8.32018
  6. ema100 : 8.23623
  7. price_ema9_diff : -0.00874922
  8. ema9_ema21_diff : 0.0139008
  9. ema21_ema50_diff : 0.0203615
  10. price_ema100_diff : 0.0359466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344056
  14. ema_slope_21 : 0.295904
  15. ema_slope_50 : 0.18774
  16. ema_slope_100 : 0.104998
  17. rsi : 0.547683
  18. adx : 0.380341
  19. kc_percentage : 0.55396
  20. kc_width_percentage : 0.0727437
  21. volume_ema_diff : 0.057054
  22. volume_ema1 : 2287797.0154411
  23. volume_ema2 : 2164314.1552962
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 8.60707
  27. ema21 : 8.64145
  28. ema50 : 8.58222
  29. ema100 : 8.47567
  30. price_ema9_diff : -0.00868715
  31. ema9_ema21_diff : -0.00397935
  32. ema21_ema50_diff : 0.0069013
  33. price_ema100_diff : 0.00668057
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.148645
  37. ema_slope_21 : -0.0440655
  38. ema_slope_50 : 0.0298246
  39. ema_slope_100 : 0.0430574
  40. rsi : 0.41874
  41. adx : 0.156672
  42. kc_percentage : 0.0991811
  43. kc_width_percentage : 0.031878
  44. volume_ema_diff : -0.628416
  45. volume_ema1 : 287241.60448749
  46. volume_ema2 : 773019.48026534
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 8.55426
  50. ema21 : 8.59449
  51. ema50 : 8.64212
  52. ema100 : 8.63934
  53. price_ema9_diff : -0.00256744
  54. ema9_ema21_diff : -0.00468155
  55. ema21_ema50_diff : -0.00551086
  56. price_ema100_diff : -0.0123905
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0905072
  60. ema_slope_21 : -0.0789682
  61. ema_slope_50 : -0.0477569
  62. ema_slope_100 : -0.0198297
  63. rsi : 0.329661
  64. adx : 0.36506
  65. kc_percentage : -0.0267189
  66. kc_width_percentage : 0.0131784
  67. volume_ema_diff : -0.781636
  68. volume_ema1 : 39725.901548101
  69. volume_ema2 : 181925.3796935
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111039
  74. 5m_price_ema100_diff: 
    0.000455581
  75. 5m_price: 
    111090
  76. 5m_correlation_with_coin: 
    -0.064765
  77. btc_indicators
  78. 15m_ema100: 
    110986
  79. 15m_price_ema100_diff: 
    0.00115274
  80. 15m_price: 
    111114
  81. 15m_correlation_with_coin: 
    -0.060293
  82. btc_indicators
  83. 1H_ema100: 
    110915
  84. 1H_price_ema100_diff: 
    0.00157599
  85. 1H_price: 
    111090
  86. 1H_correlation_with_coin: 
    0.139588
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:41:03		 08 Sep 2025
02:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.5323 8.4866 8.6237 2 0.9763
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 8.5323
  • Stop Loss: 8.4866
  • Take Profit: 8.6237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4866 - 8.5323 = -0.0457

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.5323 - 8.6237 = -0.0914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0914 / -0.0457 = 2

📌 Position Size

Amount Margin Quantity Leverage
1493.7372 100 175.0685 14.94
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 -0.0457

Taille de position = 8 / -0.0457 = -175.05

Taille de position USD = -175.05 x 8.5323 = -1493.58

Donc, tu peux acheter -175.05 avec un stoploss a 8.4866

Avec un position size USD de -1493.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.05 x -0.0457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.05 x -0.0914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -175.05
  • Taille de position USD -1493.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.695 % 129.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6237
            [entry_price] => 8.5323
            [stop_loss] => 8.48203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6237
            [entry_price] => 8.5323
            [stop_loss] => 8.47746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6237
            [entry_price] => 8.5323
            [stop_loss] => 8.47289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.6237
            [entry_price] => 8.5323
            [stop_loss] => 8.46375
            [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] => 0.1199
            [max_drawdown] => 0.059299999999999
            [rr_ratio] => 2.02
            [high] => 8.65220000
            [low] => 8.47300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:41:03-04:00
            [end_at] => 2025-09-08T04:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2115
            [max_drawdown] => 0.059299999999999
            [rr_ratio] => 3.57
            [high] => 8.74380000
            [low] => 8.47300000
            [mfe_pct] => 2.48
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:41:03-04:00
            [end_at] => 2025-09-08T09:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90290000
            [high_after] => 8.65220000
            [low_before] => 8.51770000
            [low_after] => 8.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)