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Long Trade on IN

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Long Trade on IN 24 Aug 2025 at 21:10:17

Take profit at 0.07533 (1.5 %) and Stop Loss at 0.07348 (1 %)

Long Trade on IN

The 24 Aug 2025 at 21:10:17

With 10844.8983 IN at 0.07422$ per unit.

Position size of 804.9084 $

Take profit at 0.07533 (1.5 %) and Stop Loss at 0.07348 (1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.518764

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004917826978
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0742611
  4. ema21 : 0.0730578
  5. ema50 : 0.0730457
  6. ema100 : 0.0742039
  7. price_ema9_diff : -0.000554771
  8. ema9_ema21_diff : 0.0164713
  9. ema21_ema50_diff : 0.000165199
  10. price_ema100_diff : 0.000216827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554305
  14. adx : 0.223973
  15. kc_percentage : 0.654468
  16. kc_width_percentage : 0.0966635
  17. volume_ema_diff : -0.193573
  18. volume_ema1 : 153997.88031624
  19. volume_ema2 : 190963.43588363
    20. ¸
  20. 15m
  21. ema9 : 0.0753382
  22. ema21 : 0.0751197
  23. ema50 : 0.0737522
  24. ema100 : 0.0725501
  25. price_ema9_diff : -0.0148429
  26. ema9_ema21_diff : 0.00290832
  27. ema21_ema50_diff : 0.0185422
  28. price_ema100_diff : 0.023016
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451061
  32. adx : 0.196227
  33. kc_percentage : 0.252578
  34. kc_width_percentage : 0.0515435
  35. volume_ema_diff : -0.195205
  36. volume_ema1 : 41367.721091686
  37. volume_ema2 : 51401.566426525
    38. ¸
  38. 5m
  39. ema9 : 0.0746164
  40. ema21 : 0.0752796
  41. ema50 : 0.0753277
  42. ema100 : 0.0744999
  43. price_ema9_diff : -0.00531358
  44. ema9_ema21_diff : -0.00880938
  45. ema21_ema50_diff : -0.000638493
  46. price_ema100_diff : -0.00375712
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31455
  50. adx : 0.356942
  51. kc_percentage : -0.0517875
  52. kc_width_percentage : 0.0250824
  53. volume_ema_diff : -0.428621
  54. volume_ema1 : 9585.7120104899
  55. volume_ema2 : 16776.477180816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113339
  59. 5m_price_ema100_diff: 
    -0.00479995
  60. 5m_price: 
    112795
  61. 5m_correlation_with_coin: 
    0.518764
  62. btc_indicators
  63. 15m_ema100: 
    114159
  64. 15m_price_ema100_diff: 
    -0.0119516
  65. 15m_price: 
    112795
  66. btc_indicators
  67. 1H_ema100: 
    114467
  68. 1H_price_ema100_diff: 
    -0.0146137
  69. 1H_price: 
    112795
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
21:10:17		 24 Aug 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07422 0.07348 0.07533 1.5 0.06828
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 0.07422
  • Stop Loss: 0.07348
  • Take Profit: 0.07533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07348 - 0.07422 = -0.00073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07422 - 0.07533 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
804.9084 100 10844.8983 8.05
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 -0.00073999999999999

Taille de position = 8 / -0.00073999999999999 = -10810.81

Taille de position USD = -10810.81 x 0.07422 = -802.38

Donc, tu peux acheter -10810.81 avec un stoploss a 0.07348

Avec un position size USD de -802.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -802.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.04 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6947 % 270.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07422
            [stop_loss] => 0.073406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07422
            [stop_loss] => 0.073332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07422
            [stop_loss] => 0.073258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07422
            [stop_loss] => 0.07311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.2
            [high] => 0.07492000
            [low] => 0.07074000
            [mfe_pct] => 0.94
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T21:10:17-04:00
            [end_at] => 2025-08-24T23:10:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.18
            [high] => 0.07492000
            [low] => 0.07036000
            [mfe_pct] => 0.94
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T21:10:17-04:00
            [end_at] => 2025-08-25T04:10:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07825000
            [high_after] => 0.07492000
            [low_before] => 0.07404000
            [low_after] => 0.07074000
            [is_new_high] => 
            [is_new_low] => 
        )

)