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Long Trade on IP

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Long Trade on IP 03 Oct 2025 at 08:57:00

Take profit at 9.4805 (1.6 %) and Stop Loss at 9.2562 (0.8 %)

Long Trade on IP

The 03 Oct 2025 at 08:57:00

With 107.008 IP at 9.331$ per unit.

Position size of 998.4914 $

Take profit at 9.4805 (1.6 %) and Stop Loss at 9.2562 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.281235

15m : 0.21586

1H : 0.055052

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04984052461
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.43649
  4. ema21 : 9.3241
  5. ema50 : 9.16725
  6. ema100 : 9.11199
  7. price_ema9_diff : -0.0111793
  8. ema9_ema21_diff : 0.0120535
  9. ema21_ema50_diff : 0.0171095
  10. price_ema100_diff : 0.0240351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269776
  14. ema_slope_21 : 0.206287
  15. ema_slope_50 : 0.136545
  16. ema_slope_100 : 0.0714656
  17. rsi : 0.523711
  18. adx : 0.41507
  19. kc_percentage : 0.498048
  20. kc_width_percentage : 0.0711062
  21. volume_ema_diff : 0.188407
  22. volume_ema1 : 849677.62144052
  23. volume_ema2 : 714971.67490829
  24. chop : 44.4835
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.45004
  28. ema21 : 9.47581
  29. ema50 : 9.40734
  30. ema100 : 9.32737
  31. price_ema9_diff : -0.0125972
  32. ema9_ema21_diff : -0.00272001
  33. ema21_ema50_diff : 0.00727894
  34. price_ema100_diff : 0.000389002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0841931
  38. ema_slope_21 : -0.0105588
  39. ema_slope_50 : 0.0408947
  40. ema_slope_100 : 0.03861
  41. rsi : 0.365497
  42. adx : 0.346475
  43. kc_percentage : 0.0125091
  44. kc_width_percentage : 0.0320032
  45. volume_ema_diff : 0.420357
  46. volume_ema1 : 262244.80102693
  47. volume_ema2 : 184632.9729265
  48. chop : 46.9341
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.38795
  52. ema21 : 9.44382
  53. ema50 : 9.48495
  54. ema100 : 9.47233
  55. price_ema9_diff : -0.00606733
  56. ema9_ema21_diff : -0.00591551
  57. ema21_ema50_diff : -0.00433647
  58. price_ema100_diff : -0.0149207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116232
  62. ema_slope_21 : -0.0736794
  63. ema_slope_50 : -0.03624
  64. ema_slope_100 : -0.0118359
  65. rsi : 0.271077
  66. adx : 0.278079
  67. kc_percentage : -0.013451
  68. kc_width_percentage : 0.0229035
  69. volume_ema_diff : 0.26141
  70. volume_ema1 : 89800.216039237
  71. volume_ema2 : 71190.291295226
  72. chop : 30.0842
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120121
  77. 5m_price_ema100_diff: 
    0.00152038
  78. 5m_price: 
    120304
  79. 5m_correlation_with_coin: 
    0.281235
  80. btc_indicators
  81. 15m_ema100: 
    119909
  82. 15m_price_ema100_diff: 
    0.00263204
  83. 15m_price: 
    120225
  84. 15m_correlation_with_coin: 
    0.21586
  85. btc_indicators
  86. 1H_ema100: 
    117072
  87. 1H_price_ema100_diff: 
    0.0276044
  88. 1H_price: 
    120304
  89. 1H_correlation_with_coin: 
    0.055052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
08:57:00		 03 Oct 2025
09:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.331 9.2562 9.4805 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 9.331
  • Stop Loss: 9.2562
  • Take Profit: 9.4805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2562 - 9.331 = -0.0748

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.331 - 9.4805 = -0.1495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1495 / -0.0748 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
998.4914 100 107.008 9.98
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 -0.0748

Taille de position = 8 / -0.0748 = -106.95

Taille de position USD = -106.95 x 9.331 = -997.95

Donc, tu peux acheter -106.95 avec un stoploss a 9.2562

Avec un position size USD de -997.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.95 x -0.0748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.95 x -0.1495 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -106.95
  • Taille de position USD -997.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2861 % 35.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4806
            [stop_loss] => 9.2562
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.518
            [stop_loss] => 9.2562
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5554
            [stop_loss] => 9.2562
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5928
            [stop_loss] => 9.2562
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.6302
            [stop_loss] => 9.2562
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.6676
            [stop_loss] => 9.2562
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.705
            [stop_loss] => 9.2562
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.7424
            [stop_loss] => 9.2562
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.7798
            [stop_loss] => 9.2562
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.8172
            [stop_loss] => 9.2562
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 11:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.8546
            [stop_loss] => 9.2562
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4072
            [max_drawdown] => 0.0267
            [rr_ratio] => 15.25
            [high] => 9.73820000
            [low] => 9.30430000
            [mfe_pct] => 4.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T08:57:00-04:00
            [end_at] => 2025-10-03T10:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1448
            [max_drawdown] => 0.0267
            [rr_ratio] => 42.88
            [high] => 10.47580000
            [low] => 9.30430000
            [mfe_pct] => 12.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 42.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T08:57:00-04:00
            [end_at] => 2025-10-03T15:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.59840000
            [high_after] => 10.47580000
            [low_before] => 9.28540000
            [low_after] => 9.30430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)