Long Trade on IP

Previous Trade Next Trade

Long Trade on IP 13 Oct 2025 at 21:51:39

Take profit at 6.8 (2.03 %) and Stop Loss at 6.5971 (1.01 %)

Long Trade on IP

The 13 Oct 2025 at 21:51:39

With 118.2736 IP at 6.6647$ per unit.

Position size of 788.2582 $

Take profit at 6.8 (2.03 %) and Stop Loss at 6.5971 (1.01 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.16

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
1	0.64

Prediction 3	Probability
0	0.64

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

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.309911 15m : -0.01102 1H : -0.285646	0

BTC Correlation

Score

5m : 0.309911

15m : -0.01102

1H : -0.285646

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04509317461

Details

score: 2.02
1H
ema9 : 6.80028
ema21 : 6.59174
ema50 : 6.33202
ema100 : 6.58903
price_ema9_diff : -0.0199375
ema9_ema21_diff : 0.0316362
ema21_ema50_diff : 0.0410157
price_ema100_diff : 0.0114829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.672872
ema_slope_21 : 0.769132
ema_slope_50 : 0.446769
ema_slope_100 : 0.0923651
rsi : 0.559369
adx : 0.477311
kc_percentage : 0.555971
kc_width_percentage : 0.146355
volume_ema_diff : -0.226841
volume_ema1 : 1838854.0562489
volume_ema2 : 2378365.247505
chop : 39.706
regime : bull_high
15m
ema9 : 6.75977
ema21 : 6.81656
ema50 : 6.74374
ema100 : 6.52396
price_ema9_diff : -0.0140655
ema9_ema21_diff : -0.00833075
ema21_ema50_diff : 0.0107984
price_ema100_diff : 0.021572
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.190423
ema_slope_21 : -0.0958107
ema_slope_50 : 0.0386323
ema_slope_100 : 0.0966087
rsi : 0.346341
adx : 0.296112
kc_percentage : 0.0596614
kc_width_percentage : 0.0511946
volume_ema_diff : -0.336653
volume_ema1 : 378631.12458814
volume_ema2 : 570789.32918451
chop : 53.6949
regime : range_high
5m
ema9 : 6.70506
ema21 : 6.75843
ema50 : 6.82239
ema100 : 6.84196
price_ema9_diff : -0.00602073
ema9_ema21_diff : -0.00789612
ema21_ema50_diff : -0.009375
price_ema100_diff : -0.0259088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.15504
ema_slope_21 : -0.121027
ema_slope_50 : -0.0760707
ema_slope_100 : -0.0389099
rsi : 0.26667
adx : 0.339801
kc_percentage : -0.0236137
kc_width_percentage : 0.0258278
volume_ema_diff : -0.406768
volume_ema1 : 87325.820994342
volume_ema2 : 147203.73063724
chop : 43.6818
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115046
```
5m_price_ema100_diff:
```
-0.00646673
```
5m_price:
```
114302
```
5m_correlation_with_coin:
```
0.309911
```
btc_indicators
15m_ema100:
```
114976
```
15m_price_ema100_diff:
```
-0.00579215
```
15m_price:
```
114310
```
15m_correlation_with_coin:
```
-0.01102
```
btc_indicators
1H_ema100:
```
115230
```
1H_price_ema100_diff:
```
-0.00804956
```
1H_price:
```
114302
```
1H_correlation_with_coin:
```
-0.285646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 21:51:39	13 Oct 2025 21:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.6647	6.5971	6.8	2	0.9808

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 6.6647
Stop Loss: 6.5971
Take Profit: 6.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5971 - 6.6647 = -0.0676
Récompense (distance jusqu'au take profit):

E - TP = 6.6647 - 6.8 = -0.1353
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1353 / -0.0676 = 2.0015

📌 Position Size

Amount	Margin	Quantity	Leverage
788.2582	100	118.2736	7.88

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 -0.0676

Taille de position = 8 / -0.0676 = -118.34

Taille de position USD = -118.34 x 6.6647 = -788.7

Donc, tu peux acheter -118.34 avec un stoploss a 6.5971

Avec un position size USD de -788.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.34 x -0.0676 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.34 x -0.1353 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -118.34
Taille de position USD -788.7
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target	TP $ Target
2.03 %	16 $

SL % Target	SL $ Target
1.01 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.751 %	172.63 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8
            [entry_price] => 6.6647
            [stop_loss] => 6.59034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8
            [entry_price] => 6.6647
            [stop_loss] => 6.58358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8
            [entry_price] => 6.6647
            [stop_loss] => 6.57682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8
            [entry_price] => 6.6647
            [stop_loss] => 6.5633
            [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] => 0.5078
            [max_drawdown] => 0.1167
            [rr_ratio] => 4.35
            [high] => 7.17250000
            [low] => 6.54800000
            [mfe_pct] => 7.62
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:51:39-04:00
            [end_at] => 2025-10-13T23:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5078
            [max_drawdown] => 0.4466
            [rr_ratio] => 1.14
            [high] => 7.17250000
            [low] => 6.21810000
            [mfe_pct] => 7.62
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:51:39-04:00
            [end_at] => 2025-10-14T04:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.98610000
            [high_after] => 7.17250000
            [low_before] => 6.62960000
            [low_after] => 6.23990000
            [is_new_high] => 1
            [is_new_low] => 
        )

)