Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 21 Sep 2025 at 18:13:22

Take profit at 14.2528 (4.29 %) and Stop Loss at 13.3727 (2.15 %)

Long Trade on IP

The 21 Sep 2025 at 18:13:22

With 27.2697 IP at 13.6661$ per unit.

Position size of 372.6706 $

Take profit at 14.2528 (4.29 %) and Stop Loss at 13.3727 (2.15 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low 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 : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.120552 15m : 0.071364 1H : -0.149227	0

BTC Correlation

Score

5m : 0.120552

15m : 0.071364

1H : -0.149227

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.1955771644

Details

score: 2.1
1H
ema9 : 13.8407
ema21 : 13.2443
ema50 : 12.2934
ema100 : 11.5579
price_ema9_diff : -0.0126217
ema9_ema21_diff : 0.0450378
ema21_ema50_diff : 0.0773483
price_ema100_diff : 0.1824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.988081
ema_slope_21 : 0.874334
ema_slope_50 : 0.658486
ema_slope_100 : 0.446045
rsi : 0.62065
adx : 0.694857
kc_percentage : 0.672117
kc_width_percentage : 0.159722
volume_ema_diff : 0.25255
volume_ema1 : 4956525.0837392
volume_ema2 : 3957146.2920134
chop : 28.7462
regime : bull_high
15m
ema9 : 14.1272
ema21 : 14.0917
ema50 : 13.6487
ema100 : 13.0867
price_ema9_diff : -0.0326438
ema9_ema21_diff : 0.00252158
ema21_ema50_diff : 0.0324528
price_ema100_diff : 0.0442712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0379781
ema_slope_21 : 0.14876
ema_slope_50 : 0.229437
ema_slope_100 : 0.206686
rsi : 0.414729
adx : 0.414147
kc_percentage : 0.179904
kc_width_percentage : 0.10012
volume_ema_diff : 0.220972
volume_ema1 : 1838617.699138
volume_ema2 : 1505863.6719407
chop : 41.726
regime : bull_high
5m
ema9 : 13.9788
ema21 : 14.1551
ema50 : 14.1799
ema100 : 14.0046
price_ema9_diff : -0.0223735
ema9_ema21_diff : -0.0124546
ema21_ema50_diff : -0.00175218
price_ema100_diff : -0.0241724
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.294139
ema_slope_21 : -0.146617
ema_slope_50 : -0.0358428
ema_slope_100 : 0.0148292
rsi : 0.309766
adx : 0.217961
kc_percentage : -0.104522
kc_width_percentage : 0.0582698
volume_ema_diff : 0.319026
volume_ema1 : 723693.34173619
volume_ema2 : 548657.20247178
chop : 25.81
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115410
```
5m_price_ema100_diff:
```
-0.0020458
```
5m_price:
```
115174
```
5m_correlation_with_coin:
```
0.120552
```
btc_indicators
15m_ema100:
```
115528
```
15m_price_ema100_diff:
```
-0.00306613
```
15m_price:
```
115174
```
15m_correlation_with_coin:
```
0.071364
```
btc_indicators
1H_ema100:
```
115827
```
1H_price_ema100_diff:
```
-0.00564053
```
1H_price:
```
115174
```
1H_correlation_with_coin:
```
-0.149227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 18:13:22	21 Sep 2025 20:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.6661	13.3727	14.2528	2	1.0087

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 13.6661
Stop Loss: 13.3727
Take Profit: 14.2528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.3727 - 13.6661 = -0.2934
Récompense (distance jusqu'au take profit):

E - TP = 13.6661 - 14.2528 = -0.5867
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5867 / -0.2934 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
372.6706	100	27.2697	3.73

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 -0.2934

Taille de position = 8 / -0.2934 = -27.27

Taille de position USD = -27.27 x 13.6661 = -372.67

Donc, tu peux acheter -27.27 avec un stoploss a 13.3727

Avec un position size USD de -372.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.27 x -0.2934 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.27 x -0.5867 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -27.27
Taille de position USD -372.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
4.29 %	16 $

SL % Target	SL $ Target
2.15 %	8 $

PNL	PNL %
-8 $	-2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9423 %	137.05 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2528
            [entry_price] => 13.6661
            [stop_loss] => 13.34336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2528
            [entry_price] => 13.6661
            [stop_loss] => 13.31402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2528
            [entry_price] => 13.6661
            [stop_loss] => 13.28468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2528
            [entry_price] => 13.6661
            [stop_loss] => 13.226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2228
            [max_drawdown] => 0.265
            [rr_ratio] => 0.84
            [high] => 13.88890000
            [low] => 13.40110000
            [mfe_pct] => 1.63
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:13:22-04:00
            [end_at] => 2025-09-21T20:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3404
            [max_drawdown] => 0.5601
            [rr_ratio] => 0.61
            [high] => 14.00650000
            [low] => 13.10600000
            [mfe_pct] => 2.49
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:13:22-04:00
            [end_at] => 2025-09-22T01:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.94100000
            [high_after] => 13.88890000
            [low_before] => 13.52800000
            [low_after] => 13.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)