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Long Trade on IN

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Long Trade on IN 01 Oct 2025 at 09:12:40

Take profit at 0.09491 (3.5 %) and Stop Loss at 0.09009 (1.76 %)

Long Trade on IN

The 01 Oct 2025 at 09:12:40

With 4980.7768 IN at 0.0917$ per unit.

Position size of 456.7372 $

Take profit at 0.09491 (3.5 %) and Stop Loss at 0.09009 (1.76 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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 : 0.079521

15m : 0.246459

1H : 0.017358

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001070783437
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0923822
  4. ema21 : 0.0911156
  5. ema50 : 0.0898096
  6. ema100 : 0.0877709
  7. price_ema9_diff : -0.00738548
  8. ema9_ema21_diff : 0.013901
  9. ema21_ema50_diff : 0.0145425
  10. price_ema100_diff : 0.0447642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239879
  14. ema_slope_21 : 0.218203
  15. ema_slope_50 : 0.127949
  16. ema_slope_100 : 0.108896
  17. rsi : 0.518695
  18. adx : 0.18746
  19. kc_percentage : 0.539105
  20. kc_width_percentage : 0.142587
  21. volume_ema_diff : -0.0966568
  22. volume_ema1 : 283093.22807663
  23. volume_ema2 : 313383.92249543
  24. chop : 47.0164
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.093813
  28. ema21 : 0.0930822
  29. ema50 : 0.0916711
  30. ema100 : 0.089995
  31. price_ema9_diff : -0.0225243
  32. ema9_ema21_diff : 0.00785136
  33. ema21_ema50_diff : 0.0153935
  34. price_ema100_diff : 0.0189449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189661
  38. ema_slope_21 : 0.152457
  39. ema_slope_50 : 0.117439
  40. ema_slope_100 : 0.093655
  41. rsi : 0.453907
  42. adx : 0.205682
  43. kc_percentage : 0.302454
  44. kc_width_percentage : 0.0795198
  45. volume_ema_diff : 0.638442
  46. volume_ema1 : 130199.91085321
  47. volume_ema2 : 79465.661947598
  48. chop : 34.2755
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0935855
  52. ema21 : 0.0941961
  53. ema50 : 0.0934752
  54. ema100 : 0.0922364
  55. price_ema9_diff : -0.0201477
  56. ema9_ema21_diff : -0.0064818
  57. ema21_ema50_diff : 0.00771115
  58. price_ema100_diff : -0.00581647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.188471
  62. ema_slope_21 : -0.0029467
  63. ema_slope_50 : 0.0585669
  64. ema_slope_100 : 0.059858
  65. rsi : 0.339156
  66. adx : 0.369563
  67. kc_percentage : -0.0615761
  68. kc_width_percentage : 0.0485398
  69. volume_ema_diff : 0.459731
  70. volume_ema1 : 44827.65002341
  71. volume_ema2 : 30709.52359795
  72. chop : 25.9281
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115724
  77. 5m_price_ema100_diff: 
    0.00636928
  78. 5m_price: 
    116461
  79. 5m_correlation_with_coin: 
    0.079521
  80. btc_indicators
  81. 15m_ema100: 
    114666
  82. 15m_price_ema100_diff: 
    0.0156611
  83. 15m_price: 
    116461
  84. 15m_correlation_with_coin: 
    0.246459
  85. btc_indicators
  86. 1H_ema100: 
    112760
  87. 1H_price_ema100_diff: 
    0.0328279
  88. 1H_price: 
    116461
  89. 1H_correlation_with_coin: 
    0.017358
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:12:40		 01 Oct 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0917 0.09009 0.09491 1.99 0.06815
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 0.0917
  • Stop Loss: 0.09009
  • Take Profit: 0.09491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09009 - 0.0917 = -0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0917 - 0.09491 = -0.00321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00321 / -0.00161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
456.7372 100 4980.7768 4.57
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 -0.00161

Taille de position = 8 / -0.00161 = -4968.94

Taille de position USD = -4968.94 x 0.0917 = -455.65

Donc, tu peux acheter -4968.94 avec un stoploss a 0.09009

Avec un position size USD de -455.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4968.94 x -0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4968.94 x -0.00321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4968.94
  • Taille de position USD -455.65
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
3.5 % 15.99 $
SL % Target SL $ Target
1.76 % 8.02 $
PNL PNL %
-8.02 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8648 % 106.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09491
            [entry_price] => 0.0917
            [stop_loss] => 0.089929
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09491
            [entry_price] => 0.0917
            [stop_loss] => 0.089768
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09491
            [entry_price] => 0.0917
            [stop_loss] => 0.089607
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09491
            [entry_price] => 0.0917
            [stop_loss] => 0.089285
            [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] => 0.0023
            [max_drawdown] => 0.00186
            [rr_ratio] => 1.24
            [high] => 0.09400000
            [low] => 0.08984000
            [mfe_pct] => 2.51
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:12:40-04:00
            [end_at] => 2025-10-01T11:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00664
            [max_drawdown] => 0.00186
            [rr_ratio] => 3.57
            [high] => 0.09834000
            [low] => 0.08984000
            [mfe_pct] => 7.24
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:12:40-04:00
            [end_at] => 2025-10-01T16:12:40-04:00
        )

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

)