Long Trade on IN

Previous Trade Next Trade

Long Trade on IN 11 Sep 2025 at 14:21:44

Take profit at 0.07016 (2.89 %) and Stop Loss at 0.06721 (1.44 %)

Long Trade on IN

The 11 Sep 2025 at 14:21:44

With 8127.3712 IN at 0.06819$ per unit.

Position size of 554.2054 $

Take profit at 0.07016 (2.89 %) and Stop Loss at 0.06721 (1.44 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 3.45

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.53

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 : bull_high 5m_regime : bear_high

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 : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.380507 15m : -0.067907 1H : 0.068599	2

BTC Correlation

Score

5m : 0.380507

15m : -0.067907

1H : 0.068599

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006562187494

Details

score: 2.01
1H
ema9 : 0.0686476
ema21 : 0.0672667
ema50 : 0.0650634
ema100 : 0.0631085
price_ema9_diff : -0.00666643
ema9_ema21_diff : 0.0205292
ema21_ema50_diff : 0.0338634
price_ema100_diff : 0.0805195
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.314091
ema_slope_21 : 0.398171
ema_slope_50 : 0.292954
ema_slope_100 : 0.202741
rsi : 0.546978
adx : 0.390333
kc_percentage : 0.56827
kc_width_percentage : 0.174394
volume_ema_diff : -0.268881
volume_ema1 : 223666.15278992
volume_ema2 : 305923.42694513
regime : bull_high
15m
ema9 : 0.0692464
ema21 : 0.069053
ema50 : 0.0681142
ema100 : 0.0666269
price_ema9_diff : -0.0152562
ema9_ema21_diff : 0.00280038
ema21_ema50_diff : 0.0137822
price_ema100_diff : 0.0234604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0174981
ema_slope_21 : 0.0849181
ema_slope_50 : 0.0988377
ema_slope_100 : 0.0957613
rsi : 0.450781
adx : 0.224402
kc_percentage : 0.335263
kc_width_percentage : 0.0792763
volume_ema_diff : -0.751468
volume_ema1 : 25338.554511418
volume_ema2 : 101952.93508985
regime : bull_high
5m
ema9 : 0.0690526
ema21 : 0.0694262
ema50 : 0.0692534
ema100 : 0.0685869
price_ema9_diff : -0.0124919
ema9_ema21_diff : -0.00538226
ema21_ema50_diff : 0.00249603
price_ema100_diff : -0.00578807
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.134229
ema_slope_21 : -0.0512904
ema_slope_50 : 0.0067706
ema_slope_100 : 0.0264809
rsi : 0.356574
adx : 0.186216
kc_percentage : -0.0117987
kc_width_percentage : 0.0350996
volume_ema_diff : -0.692138
volume_ema1 : 7523.3101094882
volume_ema2 : 24437.355993142
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
114207
```
5m_price_ema100_diff:
```
-0.000807229
```
5m_price:
```
114115
```
5m_correlation_with_coin:
```
0.380507
```
btc_indicators
15m_ema100:
```
114017
```
15m_price_ema100_diff:
```
0.000859816
```
15m_price:
```
114115
```
15m_correlation_with_coin:
```
-0.067907
```
btc_indicators
1H_ema100:
```
112733
```
1H_price_ema100_diff:
```
0.0122525
```
1H_price:
```
114115
```
1H_correlation_with_coin:
```
0.068599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 14:21:44	11 Sep 2025 17:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06819	0.06721	0.07016	2.01	0.0682

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 0.06819
Stop Loss: 0.06721
Take Profit: 0.07016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06721 - 0.06819 = -0.00097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06819 - 0.07016 = -0.00197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00197 / -0.00097999999999999 = 2.0102

📌 Position Size

Amount	Margin	Quantity	Leverage
554.2054	100	8127.3712	5.54

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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.06819 = -556.65

Donc, tu peux acheter -8163.27 avec un stoploss a 0.06721

Avec un position size USD de -556.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position -8163.27
Taille de position USD -556.65
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target	TP $ Target
2.89 %	16.01 $

SL % Target	SL $ Target
1.44 %	7.96 $

PNL	PNL %
16.01 $	2.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4225 %	98.98 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07015
            [stop_loss] => 0.06721
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07064
            [stop_loss] => 0.06721
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07113
            [stop_loss] => 0.06721
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07162
            [stop_loss] => 0.06721
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07211
            [stop_loss] => 0.06721
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.34
            [high] => 0.06852000
            [low] => 0.06722000
            [mfe_pct] => 0.48
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T14:21:44-04:00
            [end_at] => 2025-09-11T16:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00097
            [rr_ratio] => 5.88
            [high] => 0.07389000
            [low] => 0.06722000
            [mfe_pct] => 8.36
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T14:21:44-04:00
            [end_at] => 2025-09-11T21:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07302000
            [high_after] => 0.07228000
            [low_before] => 0.06710000
            [low_after] => 0.06722000
            [is_new_high] => 
            [is_new_low] => 
        )

)