Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 13 Oct 2025 at 21:41:55

Take profit at 6.8241 (2.2 %) and Stop Loss at 6.6033 (1.1 %)

Long Trade on IP

The 13 Oct 2025 at 21:41:55

With 108.716 IP at 6.6769$ per unit.

Position size of 725.8858 $

Take profit at 6.8241 (2.2 %) and Stop Loss at 6.6033 (1.1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.72

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.306428 15m : -0.020085 1H : -0.182021	0

BTC Correlation

Score

5m : 0.306428

15m : -0.020085

1H : -0.182021

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.04905748769

Details

score: 2
1H
ema9 : 6.80272
ema21 : 6.59285
ema50 : 6.3325
ema100 : 6.58928
price_ema9_diff : -0.0184957
ema9_ema21_diff : 0.0318328
ema21_ema50_diff : 0.0411122
price_ema100_diff : 0.0132973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.676103
ema_slope_21 : 0.770664
ema_slope_50 : 0.447433
ema_slope_100 : 0.0926741
rsi : 0.563779
adx : 0.477311
kc_percentage : 0.567288
kc_width_percentage : 0.146088
volume_ema_diff : -0.247576
volume_ema1 : 1784747.3186604
volume_ema2 : 2371999.7489652
chop : 39.706
regime : bull_high
15m
ema9 : 6.78841
ema21 : 6.83394
ema50 : 6.74573
ema100 : 6.50576
price_ema9_diff : -0.0164272
ema9_ema21_diff : -0.00666216
ema21_ema50_diff : 0.0130766
price_ema100_diff : 0.0263053
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.158546
ema_slope_21 : -0.0732022
ema_slope_50 : 0.0555304
ema_slope_100 : 0.111614
rsi : 0.381031
adx : 0.307942
kc_percentage : 0.0708717
kc_width_percentage : 0.0544999
volume_ema_diff : -0.237469
volume_ema1 : 441402.6198162
volume_ema2 : 578865.88203361
chop : 54.4593
regime : bull_high
5m
ema9 : 6.72624
ema21 : 6.7774
ema50 : 6.83475
ema100 : 6.84568
price_ema9_diff : -0.00733579
ema9_ema21_diff : -0.00754933
ema21_ema50_diff : -0.00839024
price_ema100_diff : -0.024655
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.141613
ema_slope_21 : -0.108962
ema_slope_50 : -0.0672654
ema_slope_100 : -0.0321672
rsi : 0.27781
adx : 0.301178
kc_percentage : -0.0020139
kc_width_percentage : 0.0289869
volume_ema_diff : -0.237826
volume_ema1 : 116397.28195789
volume_ema2 : 152717.58798113
chop : 44.0733
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115070
```
5m_price_ema100_diff:
```
-0.00522358
```
5m_price:
```
114469
```
5m_correlation_with_coin:
```
0.306428
```
btc_indicators
15m_ema100:
```
115006
```
15m_price_ema100_diff:
```
-0.00464045
```
15m_price:
```
114472
```
15m_correlation_with_coin:
```
-0.020085
```
btc_indicators
1H_ema100:
```
115233
```
1H_price_ema100_diff:
```
-0.00663305
```
1H_price:
```
114469
```
1H_correlation_with_coin:
```
-0.182021
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 21:41:55	13 Oct 2025 21:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.6769	6.6033	6.8241	2	0.9815

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 6.6769
Stop Loss: 6.6033
Take Profit: 6.8241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6033 - 6.6769 = -0.0736
Récompense (distance jusqu'au take profit):

E - TP = 6.6769 - 6.8241 = -0.1472
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1472 / -0.0736 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
725.8858	100	108.716	7.26

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 -0.0736

Taille de position = 8 / -0.0736 = -108.7

Taille de position USD = -108.7 x 6.6769 = -725.78

Donc, tu peux acheter -108.7 avec un stoploss a 6.6033

Avec un position size USD de -725.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.7 x -0.0736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.7 x -0.1472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -108.7
Taille de position USD -725.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.2 %	16 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9305 %	175.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8241
            [entry_price] => 6.6769
            [stop_loss] => 6.59594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8241
            [entry_price] => 6.6769
            [stop_loss] => 6.58858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8241
            [entry_price] => 6.6769
            [stop_loss] => 6.58122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8241
            [entry_price] => 6.6769
            [stop_loss] => 6.5665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4956
            [max_drawdown] => 0.1289
            [rr_ratio] => 3.84
            [high] => 7.17250000
            [low] => 6.54800000
            [mfe_pct] => 7.42
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:41:55-04:00
            [end_at] => 2025-10-13T23:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4956
            [max_drawdown] => 0.4588
            [rr_ratio] => 1.08
            [high] => 7.17250000
            [low] => 6.21810000
            [mfe_pct] => 7.42
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:41:55-04:00
            [end_at] => 2025-10-14T04:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.98610000
            [high_after] => 7.17250000
            [low_before] => 6.62960000
            [low_after] => 6.25750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)