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Long Trade on IN

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Long Trade on IN 27 Sep 2025 at 13:14:27

Take profit at 0.08453 (2.75 %) and Stop Loss at 0.08114 (1.37 %)

Long Trade on IN

The 27 Sep 2025 at 13:14:27

With 7065.694 IN at 0.08227$ per unit.

Position size of 581.2946 $

Take profit at 0.08453 (2.75 %) and Stop Loss at 0.08114 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.122481

15m : 0.051247

1H : 0.022889

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007548208796
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0821328
  4. ema21 : 0.0800128
  5. ema50 : 0.0796966
  6. ema100 : 0.0781771
  7. price_ema9_diff : 0.00166962
  8. ema9_ema21_diff : 0.0264958
  9. ema21_ema50_diff : 0.00396712
  10. price_ema100_diff : 0.0523537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.77493
  14. ema_slope_21 : 0.473183
  15. ema_slope_50 : 0.128445
  16. ema_slope_100 : 0.0977598
  17. rsi : 0.568959
  18. adx : 0.282183
  19. kc_percentage : 0.716009
  20. kc_width_percentage : 0.121495
  21. volume_ema_diff : -0.546517
  22. volume_ema1 : 549624.01285051
  23. volume_ema2 : 1212007.6960456
  24. chop : 35.7495
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0838287
  28. ema21 : 0.0832675
  29. ema50 : 0.0810905
  30. ema100 : 0.0790388
  31. price_ema9_diff : -0.0185939
  32. ema9_ema21_diff : 0.00673968
  33. ema21_ema50_diff : 0.0268458
  34. price_ema100_diff : 0.0408805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00550263
  38. ema_slope_21 : 0.164975
  39. ema_slope_50 : 0.194474
  40. ema_slope_100 : 0.147712
  41. rsi : 0.474659
  42. adx : 0.383681
  43. kc_percentage : 0.316344
  44. kc_width_percentage : 0.0711217
  45. volume_ema_diff : 0.382221
  46. volume_ema1 : 202539.04258394
  47. volume_ema2 : 146531.51579305
  48. chop : 42.8277
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0832413
  52. ema21 : 0.0838362
  53. ema50 : 0.083662
  54. ema100 : 0.0826343
  55. price_ema9_diff : -0.011669
  56. ema9_ema21_diff : -0.00709618
  57. ema21_ema50_diff : 0.00208297
  58. price_ema100_diff : -0.0044094
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.116553
  62. ema_slope_21 : -0.0549306
  63. ema_slope_50 : 0.00641285
  64. ema_slope_100 : 0.0329267
  65. rsi : 0.342463
  66. adx : 0.205422
  67. kc_percentage : -0.0160069
  68. kc_width_percentage : 0.0363568
  69. volume_ema_diff : -0.273894
  70. volume_ema1 : 45685.558171936
  71. volume_ema2 : 62918.594298309
  72. chop : 36.349
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109274
  77. 5m_price_ema100_diff: 
    7.97536E-6
  78. 5m_price: 
    109275
  79. 5m_correlation_with_coin: 
    0.122481
  80. btc_indicators
  81. 15m_ema100: 
    109370
  82. 15m_price_ema100_diff: 
    -0.000865722
  83. 15m_price: 
    109275
  84. 15m_correlation_with_coin: 
    0.051247
  85. btc_indicators
  86. 1H_ema100: 
    110499
  87. 1H_price_ema100_diff: 
    -0.01108
  88. 1H_price: 
    109275
  89. 1H_correlation_with_coin: 
    0.022889
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
13:14:27		 27 Sep 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08227 0.08114 0.08453 2 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 0.08227
  • Stop Loss: 0.08114
  • Take Profit: 0.08453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08114 - 0.08227 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08227 - 0.08453 = -0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00226 / -0.00113 = 2

📌 Position Size

Amount Margin Quantity Leverage
581.2946 100 7065.694 5.81
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.08227 = -582.44

Donc, tu peux acheter -7079.65 avec un stoploss a 0.08114

Avec un position size USD de -582.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -582.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 15.97 $
SL % Target SL $ Target
1.37 % 7.98 $
PNL PNL %
-7.98 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3978 % 101.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08453
            [entry_price] => 0.08227
            [stop_loss] => 0.081027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08453
            [entry_price] => 0.08227
            [stop_loss] => 0.080914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08453
            [entry_price] => 0.08227
            [stop_loss] => 0.080801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08453
            [entry_price] => 0.08227
            [stop_loss] => 0.080575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999991E-5
            [max_drawdown] => 0.002
            [rr_ratio] => -0.03
            [high] => 0.08221000
            [low] => 0.08027000
            [mfe_pct] => -0.07
            [mae_pct] => 2.43
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:14:27-04:00
            [end_at] => 2025-09-27T15:14:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00673
            [max_drawdown] => 0.002
            [rr_ratio] => 3.37
            [high] => 0.08900000
            [low] => 0.08027000
            [mfe_pct] => 8.18
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:14:27-04:00
            [end_at] => 2025-09-27T20:14:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08833000
            [high_after] => 0.08900000
            [low_before] => 0.08194000
            [low_after] => 0.08027000
            [is_new_high] => 1
            [is_new_low] => 
        )

)