Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 29 Sep 2025 at 06:28:22

Take profit at 9.6226 (2.55 %) and Stop Loss at 9.263 (1.28 %)

Long Trade on IP

The 29 Sep 2025 at 06:28:22

With 66.7367 IP at 9.3829$ per unit.

Position size of 626.1837 $

Take profit at 9.6226 (2.55 %) and Stop Loss at 9.263 (1.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low 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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.079327 15m : -0.120344 1H : -0.19809	2

BTC Correlation

Score

5m : 0.079327

15m : -0.120344

1H : -0.19809

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0799160609

Details

score: 2.1
1H
ema9 : 9.54951
ema21 : 9.33629
ema50 : 9.01354
ema100 : 8.97126
price_ema9_diff : -0.0174474
ema9_ema21_diff : 0.022838
ema21_ema50_diff : 0.0358069
price_ema100_diff : 0.0458835
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.462374
ema_slope_21 : 0.477984
ema_slope_50 : 0.321611
ema_slope_100 : 0.148376
rsi : 0.534045
adx : 0.539155
kc_percentage : 0.524237
kc_width_percentage : 0.127032
volume_ema_diff : -0.164115
volume_ema1 : 1848451.421269
volume_ema2 : 2211373.080919
chop : 56.9388
regime : bull_high
15m
ema9 : 9.60219
ema21 : 9.63771
ema50 : 9.5053
ema100 : 9.27033
price_ema9_diff : -0.0228375
ema9_ema21_diff : -0.00368616
ema21_ema50_diff : 0.0139304
price_ema100_diff : 0.0121427
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0568712
ema_slope_21 : 0.0328081
ema_slope_50 : 0.0969651
ema_slope_100 : 0.104241
rsi : 0.415427
adx : 0.282524
kc_percentage : 0.0306585
kc_width_percentage : 0.0581984
volume_ema_diff : -0.207
volume_ema1 : 397960.82417649
volume_ema2 : 501842.74936739
chop : 49.5218
regime : bull_high
5m
ema9 : 9.48818
ema21 : 9.57471
ema50 : 9.63934
ema100 : 9.59667
price_ema9_diff : -0.0110964
ema9_ema21_diff : -0.00903694
ema21_ema50_diff : -0.00670554
price_ema100_diff : -0.0222761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.178278
ema_slope_21 : -0.144838
ema_slope_50 : -0.0698029
ema_slope_100 : -0.0199828
rsi : 0.295495
adx : 0.274547
kc_percentage : -0.102428
kc_width_percentage : 0.03297
volume_ema_diff : 0.278115
volume_ema1 : 233758.31871032
volume_ema2 : 182892.94562509
chop : 48.4349
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111864
```
5m_price_ema100_diff:
```
0.00261492
```
5m_price:
```
112157
```
5m_correlation_with_coin:
```
0.079327
```
btc_indicators
15m_ema100:
```
111113
```
15m_price_ema100_diff:
```
0.00853995
```
15m_price:
```
112062
```
15m_correlation_with_coin:
```
-0.120344
```
btc_indicators
1H_ema100:
```
110432
```
1H_price_ema100_diff:
```
0.0156182
```
1H_price:
```
112157
```
1H_correlation_with_coin:
```
-0.19809
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 06:28:22	29 Sep 2025 06:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.3829	9.263	9.6226	2	0.9129

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 9.3829
Stop Loss: 9.263
Take Profit: 9.6226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.263 - 9.3829 = -0.1199
Récompense (distance jusqu'au take profit):

E - TP = 9.3829 - 9.6226 = -0.2397
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2397 / -0.1199 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
626.1837	100	66.7367	6.26

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 -0.1199

Taille de position = 8 / -0.1199 = -66.72

Taille de position USD = -66.72 x 9.3829 = -626.03

Donc, tu peux acheter -66.72 avec un stoploss a 9.263

Avec un position size USD de -626.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.72 x -0.1199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.72 x -0.2397 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -66.72
Taille de position USD -626.03
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
2.55 %	16 $

SL % Target	SL $ Target
1.28 %	8 $

PNL	PNL %
-8 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3098 %	102.5 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6226
            [entry_price] => 9.3829
            [stop_loss] => 9.25101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6226
            [entry_price] => 9.3829
            [stop_loss] => 9.23902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6226
            [entry_price] => 9.3829
            [stop_loss] => 9.22703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6226
            [entry_price] => 9.3829
            [stop_loss] => 9.20305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0023999999999997
            [max_drawdown] => 0.3766
            [rr_ratio] => -0.01
            [high] => 9.38050000
            [low] => 9.00630000
            [mfe_pct] => -0.03
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:28:22-04:00
            [end_at] => 2025-09-29T08:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0023999999999997
            [max_drawdown] => 0.6372
            [rr_ratio] => 0
            [high] => 9.38050000
            [low] => 8.74570000
            [mfe_pct] => -0.03
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:28:22-04:00
            [end_at] => 2025-09-29T13:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.98420000
            [high_after] => 9.38050000
            [low_before] => 9.35400000
            [low_after] => 8.74570000
            [is_new_high] => 
            [is_new_low] => 
        )

)