Long Trade on IN 29 Sep 2025 at 05:12:11

Take profit at 0.09394 (3.93 %) and Stop Loss at 0.08861 (1.97 %)

Long Trade on IN

The 29 Sep 2025 at 05:12:11

With 4503.8315 IN at 0.09039$ per unit.

Position size of 407.1013 $

Take profit at 0.09394 (3.93 %) and Stop Loss at 0.08861 (1.97 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.010335

15m : 0.120064

1H : 0.051168

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001184176915
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0922315
  4. ema21 : 0.0897599
  5. ema50 : 0.0863692
  6. ema100 : 0.0853742
  7. price_ema9_diff : -0.0199663
  8. ema9_ema21_diff : 0.0275358
  9. ema21_ema50_diff : 0.0392577
  10. price_ema100_diff : 0.0587499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.668006
  14. ema_slope_21 : 0.556106
  15. ema_slope_50 : 0.351961
  16. ema_slope_100 : 0.176465
  17. rsi : 0.539319
  18. adx : 0.416909
  19. kc_percentage : 0.528317
  20. kc_width_percentage : 0.173524
  21. volume_ema_diff : 0.551211
  22. volume_ema1 : 1083648.5901634
  23. volume_ema2 : 698582.1744973
  24. chop : 23.3031
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0928525
  29. ema21 : 0.0939077
  30. ema50 : 0.0920652
  31. ema100 : 0.0890605
  32. price_ema9_diff : -0.0265212
  33. ema9_ema21_diff : -0.0112367
  34. ema21_ema50_diff : 0.0200136
  35. price_ema100_diff : 0.0149279
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.440969
  39. ema_slope_21 : -0.110169
  40. ema_slope_50 : 0.0971948
  41. ema_slope_100 : 0.126514
  42. rsi : 0.395918
  43. adx : 0.397208
  44. kc_percentage : 0.153321
  45. kc_width_percentage : 0.112411
  46. volume_ema_diff : 0.126633
  47. volume_ema1 : 309158.52817573
  48. volume_ema2 : 274409.15585057
  49. chop : 30.5917
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0917094
  54. ema21 : 0.0927293
  55. ema50 : 0.094069
  56. ema100 : 0.0934591
  57. price_ema9_diff : -0.014387
  58. ema9_ema21_diff : -0.0109989
  59. ema21_ema50_diff : -0.0142419
  60. price_ema100_diff : -0.0328392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.171332
  64. ema_slope_21 : -0.178595
  65. ema_slope_50 : -0.117909
  66. ema_slope_100 : -0.0372125
  67. rsi : 0.293125
  68. adx : 0.377333
  69. kc_percentage : -0.00566861
  70. kc_width_percentage : 0.0493506
  71. volume_ema_diff : 0.252333
  72. volume_ema1 : 150213.24113145
  73. volume_ema2 : 119946.64741761
  74. chop : 49.1108
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111863
  80. 5m_price_ema100_diff:
    0.00157561
  81. 5m_price:
    112039
  82. 5m_correlation_with_coin:
    -0.010335
  83. btc_indicators
  84. 15m_ema100:
    111010
  85. 15m_price_ema100_diff:
    0.00927378
  86. 15m_price:
    112039
  87. 15m_correlation_with_coin:
    0.120064
  88. btc_indicators
  89. 1H_ema100:
    110364
  90. 1H_price_ema100_diff:
    0.0151823
  91. 1H_price:
    112039
  92. 1H_correlation_with_coin:
    0.051168
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:12:11
29 Sep 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09039 0.08861 0.09394 1.99 0.06823
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 0.09039
  • Stop Loss: 0.08861
  • Take Profit: 0.09394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08861 - 0.09039 = -0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09039 - 0.09394 = -0.00355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00355 / -0.00178 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
407.1013 100 4503.8315 4.07
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 -0.00178

Taille de position = 8 / -0.00178 = -4494.38

Taille de position USD = -4494.38 x 0.09039 = -406.25

Donc, tu peux acheter -4494.38 avec un stoploss a 0.08861

Avec un position size USD de -406.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4494.38 x -0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4494.38 x -0.00355 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4494.38
  • Taille de position USD -406.25
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
3.93 % 15.99 $
SL % Target SL $ Target
1.97 % 8.02 $
PNL PNL %
-8.02 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2348 % 113.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09039
            [stop_loss] => 0.088432
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09039
            [stop_loss] => 0.088254
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09039
            [stop_loss] => 0.088076
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09039
            [stop_loss] => 0.08772
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00416
            [rr_ratio] => 0.2
            [high] => 0.09124000
            [low] => 0.08623000
            [mfe_pct] => 0.94
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:12:11-04:00
            [end_at] => 2025-09-29T07:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00823
            [rr_ratio] => 0.56
            [high] => 0.09498000
            [low] => 0.08216000
            [mfe_pct] => 5.08
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:12:11-04:00
            [end_at] => 2025-09-29T12:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10550000
            [high_after] => 0.09293000
            [low_before] => 0.08890000
            [low_after] => 0.08216000
            [is_new_high] => 
            [is_new_low] => 
        )

)