Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 09 Sep 2025 at 19:58:18

Take profit at 10.759 (2.75 %) and Stop Loss at 10.3267 (1.38 %)

Long Trade on IP

The 09 Sep 2025 at 19:58:18

With 55.5148 IP at 10.4708$ per unit.

Position size of 581.2845 $

Take profit at 10.759 (2.75 %) and Stop Loss at 10.3267 (1.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.58

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

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

BTC Correlation	Score
5m : 0.18972 15m : -0.119711 1H : -0.080254	0

BTC Correlation

Score

5m : 0.18972

15m : -0.119711

1H : -0.080254

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.09607046074

Details

score: 2.05
1H
ema9 : 10.6872
ema21 : 10.127
ema50 : 9.38725
ema100 : 8.88806
price_ema9_diff : -0.0202531
ema9_ema21_diff : 0.0553176
ema21_ema50_diff : 0.0788076
price_ema100_diff : 0.178074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.91606
ema_slope_21 : 1.46156
ema_slope_50 : 0.864285
ema_slope_100 : 0.519533
rsi : 0.600516
adx : 0.667221
kc_percentage : 0.654376
kc_width_percentage : 0.18718
volume_ema_diff : 0.10643
volume_ema1 : 5578619.9217951
volume_ema2 : 5041996.6761283
regime : bull_high
15m
ema9 : 10.7127
ema21 : 10.7935
ema50 : 10.5175
ema100 : 9.97704
price_ema9_diff : -0.0225852
ema9_ema21_diff : -0.00748667
ema21_ema50_diff : 0.0262402
price_ema100_diff : 0.0494895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.187382
ema_slope_21 : -0.0788919
ema_slope_50 : 0.123896
ema_slope_100 : 0.18493
rsi : 0.433538
adx : 0.338522
kc_percentage : 0.12024
kc_width_percentage : 0.0812264
volume_ema_diff : -0.345153
volume_ema1 : 1183351.7770105
volume_ema2 : 1807067.1227081
regime : bull_high
5m
ema9 : 10.5748
ema21 : 10.6885
ema50 : 10.8063
ema100 : 10.8795
price_ema9_diff : -0.00984116
ema9_ema21_diff : -0.01064
ema21_ema50_diff : -0.0108984
price_ema100_diff : -0.0375664
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.235528
ema_slope_21 : -0.138573
ema_slope_50 : -0.0820305
ema_slope_100 : -0.0489159
rsi : 0.317855
adx : 0.224118
kc_percentage : -0.0533284
kc_width_percentage : 0.0364485
volume_ema_diff : -0.177228
volume_ema1 : 347579.2752341
volume_ema2 : 422449.12016168
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
111227
```
5m_price_ema100_diff:
```
0.00202153
```
5m_price:
```
111452
```
5m_correlation_with_coin:
```
0.18972
```
btc_indicators
15m_ema100:
```
111763
```
15m_price_ema100_diff:
```
-0.00249693
```
15m_price:
```
111484
```
15m_correlation_with_coin:
```
-0.119711
```
btc_indicators
1H_ema100:
```
111536
```
1H_price_ema100_diff:
```
-0.000748653
```
1H_price:
```
111452
```
1H_correlation_with_coin:
```
-0.080254
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 19:58:18	09 Sep 2025 20:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.4708	10.3267	10.759	2	0.9824

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 10.4708
Stop Loss: 10.3267
Take Profit: 10.759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.3267 - 10.4708 = -0.1441
Récompense (distance jusqu'au take profit):

E - TP = 10.4708 - 10.759 = -0.2882
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2882 / -0.1441 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
581.2845	100	55.5148	5.81

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 -0.1441

Taille de position = 8 / -0.1441 = -55.52

Taille de position USD = -55.52 x 10.4708 = -581.34

Donc, tu peux acheter -55.52 avec un stoploss a 10.3267

Avec un position size USD de -581.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.52 x -0.1441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.52 x -0.2882 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -55.52
Taille de position USD -581.34
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.75 %	16 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5519 %	112.77 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.759
            [entry_price] => 10.4708
            [stop_loss] => 10.31229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.759
            [entry_price] => 10.4708
            [stop_loss] => 10.29788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.759
            [entry_price] => 10.4708
            [stop_loss] => 10.28347
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.759
            [entry_price] => 10.4708
            [stop_loss] => 10.25465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1752
            [max_drawdown] => 0.2482
            [rr_ratio] => 0.71
            [high] => 10.64600000
            [low] => 10.22260000
            [mfe_pct] => 1.67
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T19:58:18-04:00
            [end_at] => 2025-09-09T21:58:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1752
            [max_drawdown] => 0.2823
            [rr_ratio] => 0.62
            [high] => 10.64600000
            [low] => 10.18850000
            [mfe_pct] => 1.67
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T19:58:18-04:00
            [end_at] => 2025-09-10T02:58:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.30750000
            [high_after] => 10.64600000
            [low_before] => 10.44740000
            [low_after] => 10.18850000
            [is_new_high] => 
            [is_new_low] => 
        )

)