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Long Trade on IP

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Long Trade on IP 06 Oct 2025 at 17:52:44

Take profit at 10.0171 (0.7 %) and Stop Loss at 9.9121 (0.35 %)

Long Trade on IP

The 06 Oct 2025 at 17:52:44

With 228.5104 IP at 9.9471$ per unit.

Position size of 2273.0157 $

Take profit at 10.0171 (0.7 %) and Stop Loss at 9.9121 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.324899

15m : 0.09421

1H : -0.117369

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0233395659
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.95637
  4. ema21 : 9.82429
  5. ema50 : 9.71394
  6. ema100 : 9.61852
  7. price_ema9_diff : -0.000932044
  8. ema9_ema21_diff : 0.0134451
  9. ema21_ema50_diff : 0.0113593
  10. price_ema100_diff : 0.0341609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.382853
  14. ema_slope_21 : 0.250737
  15. ema_slope_50 : 0.119588
  16. ema_slope_100 : 0.0733618
  17. rsi : 0.62011
  18. adx : 0.46413
  19. kc_percentage : 0.680567
  20. kc_width_percentage : 0.0639271
  21. volume_ema_diff : -0.205918
  22. volume_ema1 : 508738.54911849
  23. volume_ema2 : 640662.84081483
  24. chop : 25.1324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.99556
  28. ema21 : 10.0045
  29. ema50 : 9.90909
  30. ema100 : 9.78488
  31. price_ema9_diff : -0.00484902
  32. ema9_ema21_diff : -0.000895966
  33. ema21_ema50_diff : 0.00963085
  34. price_ema100_diff : 0.0165781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0707645
  38. ema_slope_21 : -0.00524535
  39. ema_slope_50 : 0.0512937
  40. ema_slope_100 : 0.0522456
  41. rsi : 0.455428
  42. adx : 0.479959
  43. kc_percentage : 0.23999
  44. kc_width_percentage : 0.0228172
  45. volume_ema_diff : -0.689231
  46. volume_ema1 : 56184.791857234
  47. volume_ema2 : 180793.35604518
  48. chop : 63.5326
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 9.96955
  52. ema21 : 9.99336
  53. ema50 : 10.0154
  54. ema100 : 9.98247
  55. price_ema9_diff : -0.00225247
  56. ema9_ema21_diff : -0.00238256
  57. ema21_ema50_diff : -0.00220159
  58. price_ema100_diff : -0.00354348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0455714
  62. ema_slope_21 : -0.0367459
  63. ema_slope_50 : -0.0200051
  64. ema_slope_100 : -0.00108991
  65. rsi : 0.319996
  66. adx : 0.372092
  67. kc_percentage : -0.0369572
  68. kc_width_percentage : 0.00835652
  69. volume_ema_diff : -0.635728
  70. volume_ema1 : 13889.177368479
  71. volume_ema2 : 38128.671103993
  72. chop : 52.2103
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125107
  77. 5m_price_ema100_diff: 
    -0.00159123
  78. 5m_price: 
    124908
  79. 5m_correlation_with_coin: 
    0.324899
  80. btc_indicators
  81. 15m_ema100: 
    124303
  82. 15m_price_ema100_diff: 
    0.00487178
  83. 15m_price: 
    124908
  84. 15m_correlation_with_coin: 
    0.09421
  85. btc_indicators
  86. 1H_ema100: 
    122894
  87. 1H_price_ema100_diff: 
    0.0163873
  88. 1H_price: 
    124908
  89. 1H_correlation_with_coin: 
    -0.117369
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:52:44		 06 Oct 2025
18:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.9471 9.9121 10.0171 2 0.9945
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 9.9471
  • Stop Loss: 9.9121
  • Take Profit: 10.0171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9121 - 9.9471 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.9471 - 10.0171 = -0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069999999999999 / -0.035 = 2

📌 Position Size

Amount Margin Quantity Leverage
2273.0157 100 228.5104 22.73
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 9.9471 = -2273.61

Donc, tu peux acheter -228.57 avec un stoploss a 9.9121

Avec un position size USD de -2273.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.069999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -228.57
  • Taille de position USD -2273.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0221 % 6.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.0171
            [stop_loss] => 9.9121
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.0346
            [stop_loss] => 9.9121
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.0521
            [stop_loss] => 9.9121
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.0696
            [stop_loss] => 9.9121
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.0871
            [stop_loss] => 9.9121
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.1046
            [stop_loss] => 9.9121
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.1221
            [stop_loss] => 9.9121
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.1396
            [stop_loss] => 9.9121
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.1571
            [stop_loss] => 9.9121
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.1746
            [stop_loss] => 9.9121
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.1921
            [stop_loss] => 9.9121
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4364
            [max_drawdown] => 0.0022000000000002
            [rr_ratio] => 100
            [high] => 10.38350000
            [low] => 9.94490000
            [mfe_pct] => 4.39
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 198.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:52:44-04:00
            [end_at] => 2025-10-06T19:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5283
            [max_drawdown] => 0.177
            [rr_ratio] => 2.98
            [high] => 10.47540000
            [low] => 9.77010000
            [mfe_pct] => 5.31
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:52:44-04:00
            [end_at] => 2025-10-07T00:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.17150000
            [high_after] => 10.47540000
            [low_before] => 9.92500000
            [low_after] => 9.94490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)