Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 04 Oct 2025 at 04:29:18

Take profit at 10.0979 (1.26 %) and Stop Loss at 9.9094 (0.63 %)

Long Trade on IP

The 04 Oct 2025 at 04:29:18

With 127.3334 IP at 9.9722$ per unit.

Position size of 1269.7944 $

Take profit at 10.0979 (1.26 %) and Stop Loss at 9.9094 (0.63 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.87

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.020508 15m : 0.011575 1H : 0.085096	2

BTC Correlation

Score

5m : 0.020508

15m : 0.011575

1H : 0.085096

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0418847874

Details

score: 2.07
1H
ema9 : 10.0682
ema21 : 9.9605
ema50 : 9.64732
ema100 : 9.32152
price_ema9_diff : -0.00954259
ema9_ema21_diff : 0.0108197
ema21_ema50_diff : 0.0324636
price_ema100_diff : 0.0698038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.101787
ema_slope_21 : 0.233542
ema_slope_50 : 0.242738
ema_slope_100 : 0.190949
rsi : 0.536826
adx : 0.524585
kc_percentage : 0.499768
kc_width_percentage : 0.0780448
volume_ema_diff : -0.293369
volume_ema1 : 565121.79349037
volume_ema2 : 799741.54170419
chop : 62.6567
regime : bull_high
15m
ema9 : 10.0803
ema21 : 10.099
ema50 : 10.0645
ema100 : 9.95312
price_ema9_diff : -0.0107321
ema9_ema21_diff : -0.00184446
ema21_ema50_diff : 0.00342351
price_ema100_diff : 0.00191661
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0901769
ema_slope_21 : -0.0396553
ema_slope_50 : 0.00712001
ema_slope_100 : 0.0287493
rsi : 0.4474
adx : 0.165382
kc_percentage : 0.0702226
kc_width_percentage : 0.0294751
volume_ema_diff : -0.62166
volume_ema1 : 66349.54612094
volume_ema2 : 175370.26681419
chop : 59.132
regime : range_high
5m
ema9 : 10.0472
ema21 : 10.0693
ema50 : 10.0965
ema100 : 10.1037
price_ema9_diff : -0.00747428
ema9_ema21_diff : -0.00218646
ema21_ema50_diff : -0.00269329
price_ema100_diff : -0.0130201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0136519
ema_slope_21 : -0.0159376
ema_slope_50 : -0.015401
ema_slope_100 : -0.00795566
rsi : 0.283712
adx : 0.179636
kc_percentage : -0.0691526
kc_width_percentage : 0.016854
volume_ema_diff : 1.63616
volume_ema1 : 147611.65440111
volume_ema2 : 55994.819314564
chop : 37.0043
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
122266
```
5m_price_ema100_diff:
```
0.00101997
```
5m_price:
```
122391
```
5m_correlation_with_coin:
```
0.020508
```
btc_indicators
15m_ema100:
```
121693
```
15m_price_ema100_diff:
```
0.00572277
```
15m_price:
```
122390
```
15m_correlation_with_coin:
```
0.011575
```
btc_indicators
1H_ema100:
```
118914
```
1H_price_ema100_diff:
```
0.029238
```
1H_price:
```
122391
```
1H_correlation_with_coin:
```
0.085096
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 04:29:18	04 Oct 2025 04:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.9722	9.9094	10.0979	2	0.9906

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 9.9722
Stop Loss: 9.9094
Take Profit: 10.0979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9094 - 9.9722 = -0.062800000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.9722 - 10.0979 = -0.1257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1257 / -0.062800000000001 = 2.0016

📌 Position Size

Amount	Margin	Quantity	Leverage
1269.7944	100	127.3334	12.70

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 -0.062800000000001

Taille de position = 8 / -0.062800000000001 = -127.39

Taille de position USD = -127.39 x 9.9722 = -1270.36

Donc, tu peux acheter -127.39 avec un stoploss a 9.9094

Avec un position size USD de -1270.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.39 x -0.062800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.39 x -0.1257 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -127.39
Taille de position USD -1270.36
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target	TP $ Target
1.26 %	16.01 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.702 %	111.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0979
            [entry_price] => 9.9722
            [stop_loss] => 9.90312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0979
            [entry_price] => 9.9722
            [stop_loss] => 9.89684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0979
            [entry_price] => 9.9722
            [stop_loss] => 9.89056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0979
            [entry_price] => 9.9722
            [stop_loss] => 9.878
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999996
            [max_drawdown] => 0.1818
            [rr_ratio] => 0.03
            [high] => 9.97770000
            [low] => 9.79040000
            [mfe_pct] => 0.06
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:29:18-04:00
            [end_at] => 2025-10-04T06:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999996
            [max_drawdown] => 0.4392
            [rr_ratio] => 0.01
            [high] => 9.97770000
            [low] => 9.53300000
            [mfe_pct] => 0.06
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:29:18-04:00
            [end_at] => 2025-10-04T11:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.38390000
            [high_after] => 9.97770000
            [low_before] => 9.93420000
            [low_after] => 9.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)