Long Trade on IN 13 Sep 2025 at 11:19:21

Take profit at 0.08523 (4.35 %) and Stop Loss at 0.07991 (2.17 %)

Long Trade on IN

The 13 Sep 2025 at 11:19:21

With 4508.7794 IN at 0.08168$ per unit.

Position size of 368.2771 $

Take profit at 0.08523 (4.35 %) and Stop Loss at 0.07991 (2.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.134533

15m : 0.210838

1H : 0.059356

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001182877425
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0817562
  4. ema21 : 0.0780389
  5. ema50 : 0.0735311
  6. ema100 : 0.069863
  7. price_ema9_diff : -0.000932502
  8. ema9_ema21_diff : 0.0476341
  9. ema21_ema50_diff : 0.061304
  10. price_ema100_diff : 0.169145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29809
  14. ema_slope_21 : 0.951244
  15. ema_slope_50 : 0.579828
  16. ema_slope_100 : 0.380244
  17. rsi : 0.634149
  18. adx : 0.567746
  19. kc_percentage : 0.746826
  20. kc_width_percentage : 0.168404
  21. volume_ema_diff : 0.575972
  22. volume_ema1 : 479128.36526181
  23. volume_ema2 : 304020.68861514
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0836931
  28. ema21 : 0.0835882
  29. ema50 : 0.0806075
  30. ema100 : 0.0768135
  31. price_ema9_diff : -0.0240539
  32. ema9_ema21_diff : 0.00125468
  33. ema21_ema50_diff : 0.0369777
  34. price_ema100_diff : 0.0633545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0571128
  38. ema_slope_21 : 0.219344
  39. ema_slope_50 : 0.287923
  40. ema_slope_100 : 0.251599
  41. rsi : 0.442264
  42. adx : 0.379078
  43. kc_percentage : 0.250744
  44. kc_width_percentage : 0.0974324
  45. volume_ema_diff : -0.141269
  46. volume_ema1 : 107972.09260389
  47. volume_ema2 : 125734.60261486
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0829312
  52. ema21 : 0.0840489
  53. ema50 : 0.0841973
  54. ema100 : 0.0830868
  55. price_ema9_diff : -0.0150881
  56. ema9_ema21_diff : -0.0132978
  57. ema21_ema50_diff : -0.00176218
  58. price_ema100_diff : -0.0169321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.319834
  62. ema_slope_21 : -0.202352
  63. ema_slope_50 : -0.057125
  64. ema_slope_100 : 0.00637577
  65. rsi : 0.335752
  66. adx : 0.446574
  67. kc_percentage : -0.00257238
  68. kc_width_percentage : 0.0564002
  69. volume_ema_diff : -0.397237
  70. volume_ema1 : 32588.862263964
  71. volume_ema2 : 54065.838889126
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115819
  77. 5m_price_ema100_diff:
    0.000141963
  78. 5m_price:
    115835
  79. 5m_correlation_with_coin:
    0.134533
  80. btc_indicators
  81. 15m_ema100:
    115705
  82. 15m_price_ema100_diff:
    0.00112697
  83. 15m_price:
    115835
  84. 15m_correlation_with_coin:
    0.210838
  85. btc_indicators
  86. 1H_ema100:
    114566
  87. 1H_price_ema100_diff:
    0.0110762
  88. 1H_price:
    115835
  89. 1H_correlation_with_coin:
    0.059356
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
11:19:21
13 Sep 2025
12:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08168 0.07991 0.08523 2.01 0.06842
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 0.08168
  • Stop Loss: 0.07991
  • Take Profit: 0.08523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07991 - 0.08168 = -0.00177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08168 - 0.08523 = -0.00355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00355 / -0.00177 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
368.2771 100 4508.7794 3.68
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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.08168 = -369.17

Donc, tu peux acheter -4519.77 avec un stoploss a 0.07991

Avec un position size USD de -369.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4519.77
  • Taille de position USD -369.17
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
4.35 % 16.01 $
SL % Target SL $ Target
2.17 % 7.98 $
PNL PNL %
-7.98 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9505 % 136.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08168
            [stop_loss] => 0.079733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08168
            [stop_loss] => 0.079556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08168
            [stop_loss] => 0.079379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08168
            [stop_loss] => 0.079025
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.22
            [high] => 0.08271000
            [low] => 0.07707000
            [mfe_pct] => 1.26
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T11:19:21-04:00
            [end_at] => 2025-09-13T13:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.6
            [high] => 0.08445000
            [low] => 0.07707000
            [mfe_pct] => 3.39
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T11:19:21-04:00
            [end_at] => 2025-09-13T18:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08872000
            [high_after] => 0.08332000
            [low_before] => 0.08138000
            [low_after] => 0.07707000
            [is_new_high] => 
            [is_new_low] => 
        )

)