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Long Trade on IN

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Long Trade on IN 09 Aug 2025 at 18:58:36

Take profit at 0.1171 (3.81 %) and Stop Loss at 0.1099 (2.57 %)

Long Trade on IN

The 09 Aug 2025 at 18:58:36

With 2748.5452 IN at 0.1128$ per unit.

Position size of 309.9534 $

Take profit at 0.1171 (3.81 %) and Stop Loss at 0.1099 (2.57 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.26
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.024778

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001940420462
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.114765
  4. ema21 : 0.108276
  5. ema50 : 0.098276
  6. ema100 : 0
  7. price_ema9_diff : -0.0173874
  8. ema9_ema21_diff : 0.0599321
  9. ema21_ema50_diff : 0.101756
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582999
  14. adx : 0.490141
  15. kc_percentage : 0.620968
  16. kc_width_percentage : 0.291181
  17. volume_ema_diff : -0.494201
  18. volume_ema1 : 1956284.3335666
  19. volume_ema2 : 3867711.007296
    20. ¸
  20. 15m
  21. ema9 : 0.118324
  22. ema21 : 0.117723
  23. ema50 : 0.113718
  24. ema100 : 0.105896
  25. price_ema9_diff : -0.0469399
  26. ema9_ema21_diff : 0.00510388
  27. ema21_ema50_diff : 0.0352147
  28. price_ema100_diff : 0.0649052
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505643
  32. adx : 0.367721
  33. kc_percentage : 0.101841
  34. kc_width_percentage : 0.112158
  35. volume_ema_diff : -0.397949
  36. volume_ema1 : 484033.73664778
  37. volume_ema2 : 803975.76134219
    38. ¸
  38. 5m
  39. ema9 : 0.116812
  40. ema21 : 0.117805
  41. ema50 : 0.117896
  42. ema100 : 0.117349
  43. price_ema9_diff : -0.0346101
  44. ema9_ema21_diff : -0.00842795
  45. ema21_ema50_diff : -0.000768
  46. price_ema100_diff : -0.0390248
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321053
  50. adx : 0.168034
  51. kc_percentage : -0.104467
  52. kc_width_percentage : 0.0733842
  53. volume_ema_diff : 0.47403
  54. volume_ema1 : 293241.52751561
  55. volume_ema2 : 198938.60922924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116632
  59. 5m_price_ema100_diff: 
    -0.00105029
  60. 5m_price: 
    116510
  61. 5m_correlation_with_coin: 
    0.024778
  62. btc_indicators
  63. 15m_ema100: 
    116764
  64. 15m_price_ema100_diff: 
    -0.00203339
  65. 15m_price: 
    116527
  66. btc_indicators
  67. 1H_ema100: 
    115927
  68. 1H_price_ema100_diff: 
    0.00502471
  69. 1H_price: 
    116510
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:58:36		 09 Aug 2025
19:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.1099 0.1171 1.48 0.06812
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 0.1128
  • Stop Loss: 0.1099
  • Take Profit: 0.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1128 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1171 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
309.9534 100 2748.5452 3.10
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1128 = -311.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1099

Avec un position size USD de -311.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -311.17
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.81 % 11.82 $
SL % Target SL $ Target
2.57 % 7.97 $
PNL PNL %
-7.97 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0142 % 117.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1128
            [stop_loss] => 0.10961
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1128
            [stop_loss] => 0.10932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1128
            [stop_loss] => 0.10903
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1128
            [stop_loss] => 0.10845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.14
            [high] => 0.11667000
            [low] => 0.10940000
            [mfe_pct] => 3.43
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:58:36-04:00
            [end_at] => 2025-08-09T20:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00856
            [rr_ratio] => 0.58
            [high] => 0.11774000
            [low] => 0.10424000
            [mfe_pct] => 4.38
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:58:36-04:00
            [end_at] => 2025-08-10T01:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12269000
            [high_after] => 0.11774000
            [low_before] => 0.11210000
            [low_after] => 0.10424000
            [is_new_high] => 
            [is_new_low] => 
        )

)