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Long Trade on IP

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Long Trade on IP 09 Sep 2025 at 20:37:13

Take profit at 10.6166 (2.85 %) and Stop Loss at 10.1759 (1.42 %)

Long Trade on IP

The 09 Sep 2025 at 20:37:13

With 54.4575 IP at 10.3228$ per unit.

Position size of 562.1543 $

Take profit at 10.6166 (2.85 %) and Stop Loss at 10.1759 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
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 : 0.214992

15m : 0.135581

1H : 0.102256

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0979356307
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 10.6178
  4. ema21 : 10.1466
  5. ema50 : 9.42657
  6. ema100 : 8.9303
  7. price_ema9_diff : -0.0277865
  8. ema9_ema21_diff : 0.046438
  9. ema21_ema50_diff : 0.0763866
  10. price_ema100_diff : 0.155928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60858
  14. ema_slope_21 : 1.36524
  15. ema_slope_50 : 0.847286
  16. ema_slope_100 : 0.51477
  17. rsi : 0.569963
  18. adx : 0.654393
  19. kc_percentage : 0.572653
  20. kc_width_percentage : 0.183963
  21. volume_ema_diff : -0.0467344
  22. volume_ema1 : 4738002.069108
  23. volume_ema2 : 4970285.8034256
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 10.5483
  27. ema21 : 10.6901
  28. ema50 : 10.5023
  29. ema100 : 10.004
  30. price_ema9_diff : -0.0213865
  31. ema9_ema21_diff : -0.0132646
  32. ema21_ema50_diff : 0.0178868
  33. price_ema100_diff : 0.0318661
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.282156
  37. ema_slope_21 : -0.155791
  38. ema_slope_50 : 0.0627971
  39. ema_slope_100 : 0.146787
  40. rsi : 0.385518
  41. adx : 0.274518
  42. kc_percentage : 0.0325177
  43. kc_width_percentage : 0.0752439
  44. volume_ema_diff : -0.464566
  45. volume_ema1 : 927444.31959921
  46. volume_ema2 : 1732136.9134408
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 10.4156
  50. ema21 : 10.5342
  51. ema50 : 10.7033
  52. ema100 : 10.8586
  53. price_ema9_diff : -0.00891261
  54. ema9_ema21_diff : -0.0112597
  55. ema21_ema50_diff : -0.0157984
  56. price_ema100_diff : -0.0493486
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.220943
  60. ema_slope_21 : -0.190399
  61. ema_slope_50 : -0.128893
  62. ema_slope_100 : -0.0873626
  63. rsi : 0.271759
  64. adx : 0.206217
  65. kc_percentage : -0.0265024
  66. kc_width_percentage : 0.0373621
  67. volume_ema_diff : -0.382078
  68. volume_ema1 : 259596.95341953
  69. volume_ema2 : 420113.40903794
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111240
  74. 5m_price_ema100_diff: 
    -2.89219E-5
  75. 5m_price: 
    111237
  76. 5m_correlation_with_coin: 
    0.214992
  77. btc_indicators
  78. 15m_ema100: 
    111712
  79. 15m_price_ema100_diff: 
    -0.00533242
  80. 15m_price: 
    111117
  81. 15m_correlation_with_coin: 
    0.135581
  82. btc_indicators
  83. 1H_ema100: 
    111392
  84. 1H_price_ema100_diff: 
    -0.00139385
  85. 1H_price: 
    111237
  86. 1H_correlation_with_coin: 
    0.102256
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
20:37:13		 10 Sep 2025
04:30:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.3228 10.1759 10.6166 2 0.977
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 10.3228
  • Stop Loss: 10.1759
  • Take Profit: 10.6166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1759 - 10.3228 = -0.1469

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.3228 - 10.6166 = -0.2938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2938 / -0.1469 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.1543 100 54.4575 5.62
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 -0.1469

Taille de position = 8 / -0.1469 = -54.46

Taille de position USD = -54.46 x 10.3228 = -562.18

Donc, tu peux acheter -54.46 avec un stoploss a 10.1759

Avec un position size USD de -562.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.46 x -0.1469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.46 x -0.2938 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.46
  • Taille de position USD -562.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.704 % 119.74 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065099999999999
            [max_drawdown] => 0.1002
            [rr_ratio] => 0.65
            [high] => 10.38790000
            [low] => 10.22260000
            [mfe_pct] => 0.63
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T20:37:13-04:00
            [end_at] => 2025-09-09T22:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1542
            [max_drawdown] => 0.1343
            [rr_ratio] => 1.15
            [high] => 10.47700000
            [low] => 10.18850000
            [mfe_pct] => 1.49
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T20:37:13-04:00
            [end_at] => 2025-09-10T03:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.10470000
            [high_after] => 10.47700000
            [low_before] => 10.30830000
            [low_after] => 10.18850000
            [is_new_high] => 
            [is_new_low] => 
        )

)