Long Trade on IN 29 Sep 2025 at 02:59:34

Take profit at 0.1004 (7.32 %) and Stop Loss at 0.09012 (3.67 %)

Long Trade on IN

The 29 Sep 2025 at 02:59:34

With 2332.9706 IN at 0.09355$ per unit.

Position size of 218.2494 $

Take profit at 0.1004 (7.32 %) and Stop Loss at 0.09012 (3.67 %)

That's a 2 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
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.036254

15m : -0.007539

1H : 0.026467

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002286069681
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0926374
  4. ema21 : 0.0890314
  5. ema50 : 0.0858106
  6. ema100 : 0.0861386
  7. price_ema9_diff : 0.00985045
  8. ema9_ema21_diff : 0.0405033
  9. ema21_ema50_diff : 0.0375335
  10. price_ema100_diff : 0.0860396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.876875
  14. ema_slope_21 : 0.587163
  15. ema_slope_50 : 0.324778
  16. ema_slope_100 : 0.123258
  17. rsi : 0.631245
  18. adx : 0.42563
  19. kc_percentage : 0.757401
  20. kc_width_percentage : 0.178904
  21. volume_ema_diff : 1.69836
  22. volume_ema1 : 1993540.4564922
  23. volume_ema2 : 738796.80872319
  24. chop : 16.223
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0984747
  29. ema21 : 0.0961771
  30. ema50 : 0.0920244
  31. ema100 : 0.0889145
  32. price_ema9_diff : -0.0500102
  33. ema9_ema21_diff : 0.0238892
  34. ema21_ema50_diff : 0.0451263
  35. price_ema100_diff : 0.0521331
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.513094
  39. ema_slope_21 : 0.545574
  40. ema_slope_50 : 0.403032
  41. ema_slope_100 : 0.261781
  42. rsi : 0.499025
  43. adx : 0.634352
  44. kc_percentage : 0.294066
  45. kc_width_percentage : 0.146625
  46. volume_ema_diff : 1.85154
  47. volume_ema1 : 758035.41023446
  48. volume_ema2 : 265833.65100126
  49. chop : 28.8995
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0979348
  54. ema21 : 0.0986694
  55. ema50 : 0.0969781
  56. ema100 : 0.0940291
  57. price_ema9_diff : -0.0447735
  58. ema9_ema21_diff : -0.00744477
  59. ema21_ema50_diff : 0.0174398
  60. price_ema100_diff : -0.00509558
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0665941
  64. ema_slope_21 : 0.0402209
  65. ema_slope_50 : 0.122753
  66. ema_slope_100 : 0.13067
  67. rsi : 0.351348
  68. adx : 0.283985
  69. kc_percentage : -0.0055944
  70. kc_width_percentage : 0.108486
  71. volume_ema_diff : 1.10513
  72. volume_ema1 : 390986.64101777
  73. volume_ema2 : 185729.69393927
  74. chop : 24.3138
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111769
  80. 5m_price_ema100_diff:
    -0.00151236
  81. 5m_price:
    111600
  82. 5m_correlation_with_coin:
    -0.036254
  83. btc_indicators
  84. 15m_ema100:
    110815
  85. 15m_price_ema100_diff:
    0.00769437
  86. 15m_price:
    111668
  87. 15m_correlation_with_coin:
    -0.007539
  88. btc_indicators
  89. 1H_ema100:
    110408
  90. 1H_price_ema100_diff:
    0.0107909
  91. 1H_price:
    111600
  92. 1H_correlation_with_coin:
    0.026467
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 05:00:00
                        [1] => 0.07977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.06987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 12:00:00
                        [1] => 0.07686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 21:00:00
                        [1] => 0.07211
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 09:00:00
                        [1] => 0.08833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 14:00:00
                        [1] => 0.08027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 23:00:00
                        [1] => 0.08949
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 0.07921
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 15:00:00
                        [1] => 0.08922
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 02:00:00
                        [1] => 0.1055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.289099526066
                [ms_dist_from_last_low_pct] => 18.154273450322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 18.247029813943
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 02:00:00
                        [1] => 0.08532
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 06:15:00
                        [1] => 0.07921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 15:00:00
                        [1] => 0.08922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 19:15:00
                        [1] => 0.08512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 02:30:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 02:45:00
                        [1] => 0.09287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.289099526066
                [ms_dist_from_last_low_pct] => 0.77527726930119
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.599655432325
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 18:40:00
                        [1] => 0.08656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 19:25:00
                        [1] => 0.08512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 20:40:00
                        [1] => 0.08763
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 00:25:00
                        [1] => 0.09946
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 00:45:00
                        [1] => 0.09695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 01:40:00
                        [1] => 0.09659
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 02:40:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 02:55:00
                        [1] => 0.09287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.289099526066
                [ms_dist_from_last_low_pct] => 0.77527726930119
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.599655432325
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.29%
Dist From Last Low Pct
0.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 18:40:00 0.08656 ↑ High
2025-09-28 19:25:00 0.08512 ↓ Low
2025-09-28 20:40:00 0.08763 ↑ High
2025-09-28 21:15:00 0.0859 ↓ Low
2025-09-29 00:25:00 0.09946 ↑ High
2025-09-29 00:45:00 0.09695 ↓ Low
2025-09-29 01:15:00 0.1038 ↑ High
2025-09-29 01:40:00 0.09659 ↓ Low
2025-09-29 02:40:00 0.1055 ↑ High
2025-09-29 02:55:00 0.09287 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.29%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 02:00:00 0.08532 ↑ High
2025-09-28 06:15:00 0.07921 ↓ Low
2025-09-28 15:00:00 0.08922 ↑ High
2025-09-28 19:15:00 0.08512 ↓ Low
2025-09-29 02:30:00 0.1055 ↑ High
2025-09-29 02:45:00 0.09287 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.29%
Dist From Last Low Pct
18.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
18.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 05:00:00 0.07977 ↑ High
2025-09-26 08:00:00 0.06987 ↓ Low
2025-09-26 12:00:00 0.07686 ↑ High
2025-09-26 21:00:00 0.07211 ↓ Low
2025-09-27 09:00:00 0.08833 ↑ High
2025-09-27 14:00:00 0.08027 ↓ Low
2025-09-27 23:00:00 0.08949 ↑ High
2025-09-28 06:00:00 0.07921 ↓ Low
2025-09-28 15:00:00 0.08922 ↑ High
2025-09-29 02:00:00 0.1055 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
02:59:34
29 Sep 2025
05:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09355 0.09012 0.1004 2 0.0657
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 0.09355
  • Stop Loss: 0.09012
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09012 - 0.09355 = -0.00343

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09355 - 0.1004 = -0.00685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00685 / -0.00343 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
218.2494 100 2332.9706 2.18
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 -0.00343

Taille de position = 8 / -0.00343 = -2332.36

Taille de position USD = -2332.36 x 0.09355 = -218.19

Donc, tu peux acheter -2332.36 avec un stoploss a 0.09012

Avec un position size USD de -218.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2332.36 x -0.00343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2332.36 x -0.00685 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2332.36
  • Taille de position USD -218.19
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
7.32 % 15.98 $
SL % Target SL $ Target
3.67 % 8 $
PNL PNL %
-8 $ -3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9706 % 135.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09355
            [stop_loss] => 0.089777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09355
            [stop_loss] => 0.089434
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09355
            [stop_loss] => 0.089091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09355
            [stop_loss] => 0.088405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.59
            [high] => 0.09481000
            [low] => 0.09143000
            [mfe_pct] => 1.35
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T02:59:34-04:00
            [end_at] => 2025-09-29T04:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.01139
            [rr_ratio] => 0.11
            [high] => 0.09481000
            [low] => 0.08216000
            [mfe_pct] => 1.35
            [mae_pct] => 12.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T02:59:34-04:00
            [end_at] => 2025-09-29T09:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10550000
            [high_after] => 0.09481000
            [low_before] => 0.09187000
            [low_after] => 0.08273000
            [is_new_high] => 
            [is_new_low] => 
        )

)