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Long Trade on IN

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Long Trade on IN 01 Oct 2025 at 09:05:16

Take profit at 0.09537 (3.45 %) and Stop Loss at 0.0906 (1.72 %)

Long Trade on IN

The 01 Oct 2025 at 09:05:16

With 5028.4107 IN at 0.09219$ per unit.

Position size of 463.5692 $

Take profit at 0.09537 (3.45 %) and Stop Loss at 0.0906 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.070874

15m : 0.185823

1H : 0.021366

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001060639957
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0924802
  4. ema21 : 0.0911602
  5. ema50 : 0.0898288
  6. ema100 : 0.0877806
  7. price_ema9_diff : -0.00313891
  8. ema9_ema21_diff : 0.0144806
  9. ema21_ema50_diff : 0.0148214
  10. price_ema100_diff : 0.0502308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248974
  14. ema_slope_21 : 0.222383
  15. ema_slope_50 : 0.129759
  16. ema_slope_100 : 0.109829
  17. rsi : 0.528264
  18. adx : 0.189771
  19. kc_percentage : 0.574469
  20. kc_width_percentage : 0.139053
  21. volume_ema_diff : -0.173389
  22. volume_ema1 : 256455.90167663
  23. volume_ema2 : 310250.11938955
  24. chop : 46.9761
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.093911
  28. ema21 : 0.0931268
  29. ema50 : 0.0916903
  30. ema100 : 0.0900047
  31. price_ema9_diff : -0.0183267
  32. ema9_ema21_diff : 0.0084216
  33. ema21_ema50_diff : 0.0156666
  34. price_ema100_diff : 0.0242792
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.198565
  38. ema_slope_21 : 0.156518
  39. ema_slope_50 : 0.11921
  40. ema_slope_100 : 0.0945636
  41. rsi : 0.47271
  42. adx : 0.207879
  43. kc_percentage : 0.358276
  44. kc_width_percentage : 0.0763203
  45. volume_ema_diff : 0.356741
  46. volume_ema1 : 103562.58445321
  47. volume_ema2 : 76331.858841716
  48. chop : 34.1872
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0941969
  52. ema21 : 0.0945093
  53. ema50 : 0.0935702
  54. ema100 : 0.0922252
  55. price_ema9_diff : -0.0213056
  56. ema9_ema21_diff : -0.0033055
  57. ema21_ema50_diff : 0.0100359
  58. price_ema100_diff : -0.000382709
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.121348
  62. ema_slope_21 : 0.044057
  63. ema_slope_50 : 0.0810528
  64. ema_slope_100 : 0.0719671
  65. rsi : 0.35242
  66. adx : 0.368622
  67. kc_percentage : -0.0289691
  68. kc_width_percentage : 0.0479724
  69. volume_ema_diff : 0.356664
  70. volume_ema1 : 39099.586751782
  71. volume_ema2 : 28820.375584159
  72. chop : 28.6502
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115718
  77. 5m_price_ema100_diff: 
    0.00678959
  78. 5m_price: 
    116504
  79. 5m_correlation_with_coin: 
    0.070874
  80. btc_indicators
  81. 15m_ema100: 
    114666
  82. 15m_price_ema100_diff: 
    0.0160217
  83. 15m_price: 
    116504
  84. 15m_correlation_with_coin: 
    0.185823
  85. btc_indicators
  86. 1H_ema100: 
    112761
  87. 1H_price_ema100_diff: 
    0.0331945
  88. 1H_price: 
    116504
  89. 1H_correlation_with_coin: 
    0.021366
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:05:16		 01 Oct 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09219 0.0906 0.09537 2 0.06865
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 0.09219
  • Stop Loss: 0.0906
  • Take Profit: 0.09537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0906 - 0.09219 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09219 - 0.09537 = -0.00318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00318 / -0.00159 = 2

📌 Position Size

Amount Margin Quantity Leverage
463.5692 100 5028.4107 4.64
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 -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.09219 = -463.85

Donc, tu peux acheter -5031.45 avec un stoploss a 0.0906

Avec un position size USD de -463.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -463.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 15.99 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7572 % 101.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09537
            [entry_price] => 0.09219
            [stop_loss] => 0.090441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09537
            [entry_price] => 0.09219
            [stop_loss] => 0.090282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09537
            [entry_price] => 0.09219
            [stop_loss] => 0.090123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09537
            [entry_price] => 0.09219
            [stop_loss] => 0.089805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.82
            [high] => 0.09400000
            [low] => 0.08999000
            [mfe_pct] => 1.96
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:05:16-04:00
            [end_at] => 2025-10-01T11:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.00235
            [rr_ratio] => 2.62
            [high] => 0.09834000
            [low] => 0.08984000
            [mfe_pct] => 6.67
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:05:16-04:00
            [end_at] => 2025-10-01T16:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09869000
            [high_after] => 0.09834000
            [low_before] => 0.09074000
            [low_after] => 0.08984000
            [is_new_high] => 
            [is_new_low] => 
        )

)