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Long Trade on IN

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Long Trade on IN 11 Sep 2025 at 14:34:54

Take profit at 0.06962 (2.91 %) and Stop Loss at 0.06666 (1.46 %)

Long Trade on IN

The 11 Sep 2025 at 14:34:54

With 8116.9954 IN at 0.06765$ per unit.

Position size of 549.1147 $

Take profit at 0.06962 (2.91 %) and Stop Loss at 0.06666 (1.46 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
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_high_confirmed
BTC Correlation Score

5m : 0.378535

15m : -0.071201

1H : 0.007904

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006570575775
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0685396
  4. ema21 : 0.0672176
  5. ema50 : 0.0650422
  6. ema100 : 0.0630978
  7. price_ema9_diff : -0.0129798
  8. ema9_ema21_diff : 0.0196678
  9. ema21_ema50_diff : 0.0334452
  10. price_ema100_diff : 0.0721445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300486
  14. ema_slope_21 : 0.391799
  15. ema_slope_50 : 0.290146
  16. ema_slope_100 : 0.201295
  17. rsi : 0.530661
  18. adx : 0.389183
  19. kc_percentage : 0.527014
  20. kc_width_percentage : 0.176909
  21. volume_ema_diff : -0.228371
  22. volume_ema1 : 237296.68666325
  23. volume_ema2 : 307527.01916553
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0688807
  27. ema21 : 0.0689015
  28. ema50 : 0.0680824
  29. ema100 : 0.0666212
  30. price_ema9_diff : -0.0178678
  31. ema9_ema21_diff : -0.000301639
  32. ema21_ema50_diff : 0.0120312
  33. price_ema100_diff : 0.0154419
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0239245
  37. ema_slope_21 : 0.0593785
  38. ema_slope_50 : 0.087234
  39. ema_slope_100 : 0.0904432
  40. rsi : 0.422425
  41. adx : 0.208758
  42. kc_percentage : 0.248974
  43. kc_width_percentage : 0.0747446
  44. volume_ema_diff : -0.714362
  45. volume_ema1 : 27983.871189834
  46. volume_ema2 : 97970.007940237
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0685931
  50. ema21 : 0.0691422
  51. ema50 : 0.069148
  52. ema100 : 0.0686064
  53. price_ema9_diff : -0.0137492
  54. ema9_ema21_diff : -0.00794169
  55. ema21_ema50_diff : -8.37798E-5
  56. price_ema100_diff : -0.0139417
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.191444
  60. ema_slope_21 : -0.0931013
  61. ema_slope_50 : -0.0168728
  62. ema_slope_100 : 0.0120744
  63. rsi : 0.321508
  64. adx : 0.222498
  65. kc_percentage : -0.102777
  66. kc_width_percentage : 0.0360488
  67. volume_ema_diff : -0.328333
  68. volume_ema1 : 13018.958118291
  69. volume_ema2 : 19383.061223067
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114209
  74. 5m_price_ema100_diff: 
    -0.000930064
  75. 5m_price: 
    114103
  76. 5m_correlation_with_coin: 
    0.378535
  77. btc_indicators
  78. 15m_ema100: 
    114034
  79. 15m_price_ema100_diff: 
    0.000600847
  80. 15m_price: 
    114103
  81. 15m_correlation_with_coin: 
    -0.071201
  82. btc_indicators
  83. 1H_ema100: 
    112733
  84. 1H_price_ema100_diff: 
    0.0121491
  85. 1H_price: 
    114103
  86. 1H_correlation_with_coin: 
    0.007904
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
14:34:54		 11 Sep 2025
17:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06765 0.06666 0.06962 1.99 0.06819
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 0.06765
  • Stop Loss: 0.06666
  • Take Profit: 0.06962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06666 - 0.06765 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06765 - 0.06962 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
549.1147 100 8116.9954 5.49
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.06765 = -546.67

Donc, tu peux acheter -8080.81 avec un stoploss a 0.06666

Avec un position size USD de -546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -546.67
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
2.91 % 15.99 $
SL % Target SL $ Target
1.46 % 8.04 $
PNL PNL %
15.99 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6356 % 43.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06963
            [stop_loss] => 0.06666
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070125
            [stop_loss] => 0.06666
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07062
            [stop_loss] => 0.06666
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071115
            [stop_loss] => 0.06666
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07161
            [stop_loss] => 0.06666
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072105
            [stop_loss] => 0.06666
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.02
            [high] => 0.06852000
            [low] => 0.06722000
            [mfe_pct] => 1.29
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T14:34:54-04:00
            [end_at] => 2025-09-11T16:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00624
            [max_drawdown] => 0.00043
            [rr_ratio] => 14.51
            [high] => 0.07389000
            [low] => 0.06722000
            [mfe_pct] => 9.22
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 14.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T14:34:54-04:00
            [end_at] => 2025-09-11T21:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07302000
            [high_after] => 0.07253000
            [low_before] => 0.06710000
            [low_after] => 0.06722000
            [is_new_high] => 
            [is_new_low] => 
        )

)