Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 09 Sep 2025 at 19:38:54

Take profit at 10.8407 (3.02 %) and Stop Loss at 10.3645 (1.51 %)

Long Trade on IP

The 09 Sep 2025 at 19:38:54

With 50.3999 IP at 10.5232$ per unit.

Position size of 530.3686 $

Take profit at 10.8407 (3.02 %) and Stop Loss at 10.3645 (1.51 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.12994 15m : -0.178531 1H : -0.066897	0

BTC Correlation

Score

5m : 0.12994

15m : -0.178531

1H : -0.066897

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1058202397

Details

score: 2.08
1H
ema9 : 10.6977
ema21 : 10.1318
ema50 : 9.38931
ema100 : 8.8891
price_ema9_diff : -0.0163147
ema9_ema21_diff : 0.0558558
ema21_ema50_diff : 0.0790789
price_ema100_diff : 0.183831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.92611
ema_slope_21 : 1.46616
ema_slope_50 : 0.866299
ema_slope_100 : 0.520567
rsi : 0.611172
adx : 0.668398
kc_percentage : 0.679385
kc_width_percentage : 0.185396
volume_ema_diff : 0.0465361
volume_ema1 : 5234229.6997393
volume_ema2 : 5001480.1794159
regime : bull_high
15m
ema9 : 10.7696
ema21 : 10.8251
ema50 : 10.5191
ema100 : 9.96588
price_ema9_diff : -0.0228858
ema9_ema21_diff : -0.00512204
ema21_ema50_diff : 0.0290845
price_ema100_diff : 0.0559224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.170461
ema_slope_21 : -0.0607599
ema_slope_50 : 0.140543
ema_slope_100 : 0.195323
rsi : 0.432748
adx : 0.366734
kc_percentage : 0.15454
kc_width_percentage : 0.0835696
volume_ema_diff : -0.308131
volume_ema1 : 1274527.1878191
volume_ema2 : 1842152.9785998
regime : bull_high
5m
ema9 : 10.7025
ema21 : 10.7819
ema50 : 10.8631
ema100 : 10.9226
price_ema9_diff : -0.0167552
ema9_ema21_diff : -0.00736657
ema21_ema50_diff : -0.00747145
price_ema100_diff : -0.036567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0898017
ema_slope_21 : -0.0527625
ema_slope_50 : -0.0420279
ema_slope_100 : -0.029007
rsi : 0.316991
adx : 0.175969
kc_percentage : -0.0789733
kc_width_percentage : 0.0417817
volume_ema_diff : 0.251368
volume_ema1 : 750352.89600765
volume_ema2 : 599625.77963355
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111298
```
5m_price_ema100_diff:
```
0.0012002
```
5m_price:
```
111431
```
5m_correlation_with_coin:
```
0.12994
```
btc_indicators
15m_ema100:
```
111769
```
15m_price_ema100_diff:
```
-0.00400442
```
15m_price:
```
111321
```
15m_correlation_with_coin:
```
-0.178531
```
btc_indicators
1H_ema100:
```
111535
```
1H_price_ema100_diff:
```
-0.000931451
```
1H_price:
```
111431
```
1H_correlation_with_coin:
```
-0.066897
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 19:38:54	09 Sep 2025 20:25:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.5232	10.3645	10.8407	2	0.9971

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 10.5232
Stop Loss: 10.3645
Take Profit: 10.8407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.3645 - 10.5232 = -0.1587
Récompense (distance jusqu'au take profit):

E - TP = 10.5232 - 10.8407 = -0.3175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3175 / -0.1587 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
530.3686	100	50.3999	5.30

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 -0.1587

Taille de position = 8 / -0.1587 = -50.41

Taille de position USD = -50.41 x 10.5232 = -530.47

Donc, tu peux acheter -50.41 avec un stoploss a 10.3645

Avec un position size USD de -530.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.41 x -0.1587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.41 x -0.3175 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -50.41
Taille de position USD -530.47
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
3.02 %	16 $

SL % Target	SL $ Target
1.51 %	8 $

PNL	PNL %
-8 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7428 %	115.56 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8407
            [entry_price] => 10.5232
            [stop_loss] => 10.34863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8407
            [entry_price] => 10.5232
            [stop_loss] => 10.33276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8407
            [entry_price] => 10.5232
            [stop_loss] => 10.31689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8407
            [entry_price] => 10.5232
            [stop_loss] => 10.28515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1228
            [max_drawdown] => 0.3006
            [rr_ratio] => 0.41
            [high] => 10.64600000
            [low] => 10.22260000
            [mfe_pct] => 1.17
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T19:38:54-04:00
            [end_at] => 2025-09-09T21:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1228
            [max_drawdown] => 0.3347
            [rr_ratio] => 0.37
            [high] => 10.64600000
            [low] => 10.18850000
            [mfe_pct] => 1.17
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T19:38:54-04:00
            [end_at] => 2025-09-10T02:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.34600000
            [high_after] => 10.64600000
            [low_before] => 10.46980000
            [low_after] => 10.18850000
            [is_new_high] => 
            [is_new_low] => 
        )

)