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Long Trade on IP

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Long Trade on IP 20 Oct 2025 at 11:37:58

Take profit at 5.7109 (1.5 %) and Stop Loss at 5.5845 (0.75 %)

Long Trade on IP

The 20 Oct 2025 at 11:37:58

With 189.8587 IP at 5.6266$ per unit.

Position size of 1068.2589 $

Take profit at 5.7109 (1.5 %) and Stop Loss at 5.5845 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
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 : 0.30699

15m : -0.133195

1H : 0.053854

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02809106921
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5.68173
  4. ema21 : 5.6255
  5. ema50 : 5.57773
  6. ema100 : 5.626
  7. price_ema9_diff : -0.00970383
  8. ema9_ema21_diff : 0.00999593
  9. ema21_ema50_diff : 0.00856481
  10. price_ema100_diff : 0.000105031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300343
  14. ema_slope_21 : 0.222425
  15. ema_slope_50 : 0.105283
  16. ema_slope_100 : 0.0254569
  17. rsi : 0.518116
  18. adx : 0.239827
  19. kc_percentage : 0.493828
  20. kc_width_percentage : 0.0825642
  21. volume_ema_diff : -0.148061
  22. volume_ema1 : 182692.88193154
  23. volume_ema2 : 214443.63980324
  24. chop : 41.0472
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.68943
  28. ema21 : 5.70062
  29. ema50 : 5.66508
  30. ema100 : 5.61903
  31. price_ema9_diff : -0.0110437
  32. ema9_ema21_diff : -0.00196321
  33. ema21_ema50_diff : 0.00627306
  34. price_ema100_diff : 0.00134638
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0934776
  38. ema_slope_21 : -0.0266619
  39. ema_slope_50 : 0.0269833
  40. ema_slope_100 : 0.0309199
  41. rsi : 0.439612
  42. adx : 0.203668
  43. kc_percentage : 0.139562
  44. kc_width_percentage : 0.0366464
  45. volume_ema_diff : 0.0329176
  46. volume_ema1 : 48149.914038234
  47. volume_ema2 : 46615.444274374
  48. chop : 55.1607
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.66866
  52. ema21 : 5.69155
  53. ema50 : 5.70891
  54. ema100 : 5.71016
  55. price_ema9_diff : -0.00742125
  56. ema9_ema21_diff : -0.00402041
  57. ema21_ema50_diff : -0.00304122
  58. price_ema100_diff : -0.0146344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0694925
  62. ema_slope_21 : -0.0401437
  63. ema_slope_50 : -0.0212806
  64. ema_slope_100 : -0.00893478
  65. rsi : 0.31724
  66. adx : 0.180565
  67. kc_percentage : -0.086809
  68. kc_width_percentage : 0.0193035
  69. volume_ema_diff : 0.143972
  70. volume_ema1 : 18952.616711281
  71. volume_ema2 : 16567.376662794
  72. chop : 39.2945
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110992
  77. 5m_price_ema100_diff: 
    0.00234405
  78. 5m_price: 
    111252
  79. 5m_correlation_with_coin: 
    0.30699
  80. btc_indicators
  81. 15m_ema100: 
    109994
  82. 15m_price_ema100_diff: 
    0.011317
  83. 15m_price: 
    111239
  84. 15m_correlation_with_coin: 
    -0.133195
  85. btc_indicators
  86. 1H_ema100: 
    108822
  87. 1H_price_ema100_diff: 
    0.0223318
  88. 1H_price: 
    111252
  89. 1H_correlation_with_coin: 
    0.053854
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 5.2302
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 5.6112
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 5.4044
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 5.6349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 5.3932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 5.2942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 5.6287
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 5.2714
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 5.9179
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 5.5766
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.135267578026
            [ms_dist_from_last_low_pct] => 0.6706595416562
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1202166194455
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 17:15:00
                    [1] => 5.469
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 5.2714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 22:15:00
                    [1] => 5.605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 5.5256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 5.6172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 5.9179
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 08:15:00
                    [1] => 5.8433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 08:45:00
                    [1] => 5.6735
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 10:45:00
                    [1] => 5.7731
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:30:00
                    [1] => 5.5766
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7558850530911
            [ms_dist_from_last_low_pct] => 0.6706595416562
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.523652404691
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 06:05:00
                    [1] => 5.9179
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 06:50:00
                    [1] => 5.6664
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 07:35:00
                    [1] => 5.8212
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 5.7272
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 08:25:00
                    [1] => 5.8433
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 08:55:00
                    [1] => 5.6735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 09:30:00
                    [1] => 5.752
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 5.6735
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 10:45:00
                    [1] => 5.7731
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:35:00
                    [1] => 5.5766
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7558850530911
            [ms_dist_from_last_low_pct] => 0.6706595416562
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.523652404691
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.14%
TP to Pivot Distance
0.2070
3.62%
DateTime Price Type
2025-10-20 06:05:00 5.9179 ↑ High
2025-10-20 06:50:00 5.6664 ↓ Low
2025-10-20 07:35:00 5.8212 ↑ High
2025-10-20 08:00:00 5.7272 ↓ Low
2025-10-20 08:25:00 5.8433 ↑ High
2025-10-20 08:55:00 5.6735 ↓ Low
2025-10-20 09:30:00 5.752 ↑ High
2025-10-20 10:15:00 5.6735 ↓ Low
2025-10-20 10:45:00 5.7731 ↑ High
2025-10-20 11:35:00 5.5766 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3131
5.61%
TP to Pivot Distance
0.2070
3.62%
DateTime Price Type
2025-10-19 17:15:00 5.469 ↓ Low
2025-10-19 20:30:00 5.2714 ↓ Low
2025-10-19 22:15:00 5.605 ↑ High
2025-10-20 01:15:00 5.5256 ↓ Low
2025-10-20 04:15:00 5.6172 ↓ Low
2025-10-20 06:00:00 5.9179 ↑ High
2025-10-20 08:15:00 5.8433 ↑ High
2025-10-20 08:45:00 5.6735 ↓ Low
2025-10-20 10:45:00 5.7731 ↑ High
2025-10-20 11:30:00 5.5766 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3543
6.34%
TP to Pivot Distance
0.2070
3.62%
DateTime Price Type
2025-10-17 13:00:00 5.2302 ↓ Low
2025-10-17 18:00:00 5.6112 ↑ High
2025-10-18 01:00:00 5.4044 ↓ Low
2025-10-18 08:00:00 5.6349 ↑ High
2025-10-18 12:00:00 5.3932 ↓ Low
2025-10-19 05:00:00 5.2942 ↓ Low
2025-10-19 10:00:00 5.6287 ↑ High
2025-10-19 20:00:00 5.2714 ↓ Low
2025-10-20 06:00:00 5.9179 ↑ High
2025-10-20 11:00:00 5.5766 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
11:37:58		 20 Oct 2025
11:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6266 5.5845 5.7109 2 1.0102
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 5.6266
  • Stop Loss: 5.5845
  • Take Profit: 5.7109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5845 - 5.6266 = -0.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6266 - 5.7109 = -0.0843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0843 / -0.0421 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1068.2589 100 189.8587 10.68
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 -0.0421

Taille de position = 8 / -0.0421 = -190.02

Taille de position USD = -190.02 x 5.6266 = -1069.17

Donc, tu peux acheter -190.02 avec un stoploss a 5.5845

Avec un position size USD de -1069.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.0843 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -190.02
  • Taille de position USD -1069.17
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
1.5 % 16.01 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8424 % 112.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7109
            [entry_price] => 5.6266
            [stop_loss] => 5.58029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7109
            [entry_price] => 5.6266
            [stop_loss] => 5.57608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7109
            [entry_price] => 5.6266
            [stop_loss] => 5.57187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7109
            [entry_price] => 5.6266
            [stop_loss] => 5.56345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0104
            [max_drawdown] => 0.1761
            [rr_ratio] => -0.06
            [high] => 5.61620000
            [low] => 5.45050000
            [mfe_pct] => -0.18
            [mae_pct] => 3.13
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T11:37:58-04:00
            [end_at] => 2025-10-20T13:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0104
            [max_drawdown] => 0.1804
            [rr_ratio] => -0.06
            [high] => 5.61620000
            [low] => 5.44620000
            [mfe_pct] => -0.18
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T11:37:58-04:00
            [end_at] => 2025-10-20T18:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.84330000
            [high_after] => 5.61620000
            [low_before] => 5.57660000
            [low_after] => 5.44620000
            [is_new_high] => 
            [is_new_low] => 
        )

)