Long Trade on IP 18 Sep 2025 at 04:04:49

Take profit at 10.6115 (1.89 %) and Stop Loss at 10.3165 (0.94 %)

Long Trade on IP

The 18 Sep 2025 at 04:04:49

With 81.3564 IP at 10.4148$ per unit.

Position size of 847.3105 $

Take profit at 10.6115 (1.89 %) and Stop Loss at 10.3165 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.07271

15m : 0.037066

1H : -0.103908

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06555518611
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 10.4338
  4. ema21 : 10.3046
  5. ema50 : 10.0974
  6. ema100 : 9.93201
  7. price_ema9_diff : -0.00182576
  8. ema9_ema21_diff : 0.01254
  9. ema21_ema50_diff : 0.0205158
  10. price_ema100_diff : 0.0486088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235613
  14. ema_slope_21 : 0.192484
  15. ema_slope_50 : 0.151194
  16. ema_slope_100 : 0.103282
  17. rsi : 0.573822
  18. adx : 0.462672
  19. kc_percentage : 0.641743
  20. kc_width_percentage : 0.0681943
  21. volume_ema_diff : 0.152373
  22. volume_ema1 : 1761897.7653392
  23. volume_ema2 : 1528929.330668
  24. chop : 38.2667
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 10.5226
  29. ema21 : 10.4981
  30. ema50 : 10.3882
  31. ema100 : 10.2922
  32. price_ema9_diff : -0.0102518
  33. ema9_ema21_diff : 0.00233936
  34. ema21_ema50_diff : 0.0105735
  35. price_ema100_diff : 0.0119079
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0648982
  39. ema_slope_21 : 0.112851
  40. ema_slope_50 : 0.0948217
  41. ema_slope_100 : 0.064287
  42. rsi : 0.45869
  43. adx : 0.380226
  44. kc_percentage : 0.302495
  45. kc_width_percentage : 0.0425818
  46. volume_ema_diff : 0.0536516
  47. volume_ema1 : 536668.21061903
  48. volume_ema2 : 509341.21382802
  49. chop : 45.7877
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 10.4966
  54. ema21 : 10.5521
  55. ema50 : 10.5344
  56. ema100 : 10.4514
  57. price_ema9_diff : -0.00779512
  58. ema9_ema21_diff : -0.00526
  59. ema21_ema50_diff : 0.00167776
  60. price_ema100_diff : -0.00350766
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.173844
  64. ema_slope_21 : -0.0892741
  65. ema_slope_50 : -0.0134181
  66. ema_slope_100 : 0.0126282
  67. rsi : 0.342064
  68. adx : 0.298978
  69. kc_percentage : -0.0340805
  70. kc_width_percentage : 0.0243177
  71. volume_ema_diff : 0.00087549
  72. volume_ema1 : 215852.55782355
  73. volume_ema2 : 215663.74631132
  74. chop : 36.3976
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116996
  80. 5m_price_ema100_diff:
    0.000384592
  81. 5m_price:
    117041
  82. 5m_correlation_with_coin:
    0.07271
  83. btc_indicators
  84. 15m_ema100:
    116656
  85. 15m_price_ema100_diff:
    0.00329754
  86. 15m_price:
    117041
  87. 15m_correlation_with_coin:
    0.037066
  88. btc_indicators
  89. 1H_ema100:
    116055
  90. 1H_price_ema100_diff:
    0.00849565
  91. 1H_price:
    117041
  92. 1H_correlation_with_coin:
    -0.103908
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
04:04:49
18 Sep 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.4148 10.3165 10.6115 2 0.9919
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 10.4148
  • Stop Loss: 10.3165
  • Take Profit: 10.6115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3165 - 10.4148 = -0.0983

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.4148 - 10.6115 = -0.1967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1967 / -0.0983 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
847.3105 100 81.3564 8.47
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 -0.0983

Taille de position = 8 / -0.0983 = -81.38

Taille de position USD = -81.38 x 10.4148 = -847.56

Donc, tu peux acheter -81.38 avec un stoploss a 10.3165

Avec un position size USD de -847.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.38 x -0.0983 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.38 x -0.1967 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -81.38
  • Taille de position USD -847.56
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0207 % 108.15 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6115
            [entry_price] => 10.4148
            [stop_loss] => 10.30667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6115
            [entry_price] => 10.4148
            [stop_loss] => 10.29684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6115
            [entry_price] => 10.4148
            [stop_loss] => 10.28701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6115
            [entry_price] => 10.4148
            [stop_loss] => 10.26735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039200000000001
            [max_drawdown] => 0.1478
            [rr_ratio] => 0.27
            [high] => 10.45400000
            [low] => 10.26700000
            [mfe_pct] => 0.38
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T04:04:49-04:00
            [end_at] => 2025-09-18T06:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039200000000001
            [max_drawdown] => 0.2578
            [rr_ratio] => 0.15
            [high] => 10.45400000
            [low] => 10.15700000
            [mfe_pct] => 0.38
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T04:04:49-04:00
            [end_at] => 2025-09-18T11:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.83790000
            [high_after] => 10.45400000
            [low_before] => 10.40400000
            [low_after] => 10.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)