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Long Trade on IN

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Long Trade on IN 27 Sep 2025 at 13:24:37

Take profit at 0.0836 (2.69 %) and Stop Loss at 0.08032 (1.34 %)

Long Trade on IN

The 27 Sep 2025 at 13:24:37

With 7321.4242 IN at 0.08141$ per unit.

Position size of 596.0371 $

Take profit at 0.0836 (2.69 %) and Stop Loss at 0.08032 (1.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.115824

15m : 0.186648

1H : -0.089206

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007284557196
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0819608
  4. ema21 : 0.0799346
  5. ema50 : 0.0796629
  6. ema100 : 0.0781601
  7. price_ema9_diff : -0.00672112
  8. ema9_ema21_diff : 0.0253481
  9. ema21_ema50_diff : 0.00341074
  10. price_ema100_diff : 0.0415799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.755856
  14. ema_slope_21 : 0.464578
  15. ema_slope_50 : 0.124864
  16. ema_slope_100 : 0.0959232
  17. rsi : 0.545881
  18. adx : 0.279147
  19. kc_percentage : 0.635295
  20. kc_width_percentage : 0.125382
  21. volume_ema_diff : -0.532523
  22. volume_ema1 : 567572.24562384
  23. volume_ema2 : 1214119.2528425
  24. chop : 35.7894
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0833853
  28. ema21 : 0.0831164
  29. ema50 : 0.0811183
  30. ema100 : 0.0791464
  31. price_ema9_diff : -0.0236896
  32. ema9_ema21_diff : 0.00323546
  33. ema21_ema50_diff : 0.0246321
  34. price_ema100_diff : 0.0285998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0535545
  38. ema_slope_21 : 0.122444
  39. ema_slope_50 : 0.173793
  40. ema_slope_100 : 0.136543
  41. rsi : 0.447733
  42. adx : 0.35901
  43. kc_percentage : 0.178715
  44. kc_width_percentage : 0.0676337
  45. volume_ema_diff : 0.0288923
  46. volume_ema1 : 147798.95279151
  47. volume_ema2 : 143648.60833714
  48. chop : 52.694
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0826143
  52. ema21 : 0.0834312
  53. ema50 : 0.0834862
  54. ema100 : 0.0825177
  55. price_ema9_diff : -0.0145783
  56. ema9_ema21_diff : -0.00979139
  57. ema21_ema50_diff : -0.000657884
  58. price_ema100_diff : -0.0134241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.179952
  62. ema_slope_21 : -0.0959935
  63. ema_slope_50 : -0.0160653
  64. ema_slope_100 : 0.0219258
  65. rsi : 0.289412
  66. adx : 0.235599
  67. kc_percentage : -0.196045
  68. kc_width_percentage : 0.0350174
  69. volume_ema_diff : -0.445768
  70. volume_ema1 : 33785.076882342
  71. volume_ema2 : 60958.464339281
  72. chop : 31.9564
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109262
  77. 5m_price_ema100_diff: 
    3.65076E-5
  78. 5m_price: 
    109266
  79. 5m_correlation_with_coin: 
    0.115824
  80. btc_indicators
  81. 15m_ema100: 
    109341
  82. 15m_price_ema100_diff: 
    -0.00137363
  83. 15m_price: 
    109191
  84. 15m_correlation_with_coin: 
    0.186648
  85. btc_indicators
  86. 1H_ema100: 
    110499
  87. 1H_price_ema100_diff: 
    -0.0111625
  88. 1H_price: 
    109266
  89. 1H_correlation_with_coin: 
    -0.089206
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
13:24:37		 27 Sep 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08141 0.08032 0.0836 2.01 0.06807
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 0.08141
  • Stop Loss: 0.08032
  • Take Profit: 0.0836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08032 - 0.08141 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08141 - 0.0836 = -0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00219 / -0.00109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
596.0371 100 7321.4242 5.96
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.08141 = -597.5

Donc, tu peux acheter -7339.45 avec un stoploss a 0.08032

Avec un position size USD de -597.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -597.5
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
2.69 % 16.03 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
-7.98 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4003 % 104.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08141
            [stop_loss] => 0.080211
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08141
            [stop_loss] => 0.080102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08141
            [stop_loss] => 0.079993
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08141
            [stop_loss] => 0.079775
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.6
            [high] => 0.08209000
            [low] => 0.08027000
            [mfe_pct] => 0.84
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:24:37-04:00
            [end_at] => 2025-09-27T15:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00759
            [max_drawdown] => 0.00114
            [rr_ratio] => 6.66
            [high] => 0.08900000
            [low] => 0.08027000
            [mfe_pct] => 9.32
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:24:37-04:00
            [end_at] => 2025-09-27T20:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08833000
            [high_after] => 0.08900000
            [low_before] => 0.08141000
            [low_after] => 0.08027000
            [is_new_high] => 1
            [is_new_low] => 
        )

)