Long Trade on IN 01 Oct 2025 at 18:11:21

Take profit at 0.09561 (1.42 %) and Stop Loss at 0.0936 (0.71 %)

Long Trade on IN

The 01 Oct 2025 at 18:11:21

With 11898.6656 IN at 0.09427$ per unit.

Position size of 1121.6872 $

Take profit at 0.09561 (1.42 %) and Stop Loss at 0.0936 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.138977

15m : -0.04122

1H : -0.070759

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004482295319
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0945867
  4. ema21 : 0.0932016
  5. ema50 : 0.0912899
  6. ema100 : 0.0891822
  7. price_ema9_diff : -0.00334825
  8. ema9_ema21_diff : 0.0148611
  9. ema21_ema50_diff : 0.020941
  10. price_ema100_diff : 0.0570484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306014
  14. ema_slope_21 : 0.274161
  15. ema_slope_50 : 0.181849
  16. ema_slope_100 : 0.134475
  17. rsi : 0.538097
  18. adx : 0.249456
  19. kc_percentage : 0.58599
  20. kc_width_percentage : 0.119443
  21. volume_ema_diff : -0.521984
  22. volume_ema1 : 130735.60723256
  23. volume_ema2 : 273496.83552138
  24. chop : 60.7212
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0952599
  29. ema21 : 0.0952188
  30. ema50 : 0.0941373
  31. ema100 : 0.0924113
  32. price_ema9_diff : -0.0103922
  33. ema9_ema21_diff : 0.000431489
  34. ema21_ema50_diff : 0.0114883
  35. price_ema100_diff : 0.0201129
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0820188
  39. ema_slope_21 : 0.0272521
  40. ema_slope_50 : 0.0712577
  41. ema_slope_100 : 0.0751395
  42. rsi : 0.453443
  43. adx : 0.175232
  44. kc_percentage : 0.271128
  45. kc_width_percentage : 0.0452852
  46. volume_ema_diff : -0.580999
  47. volume_ema1 : 23247.30809384
  48. volume_ema2 : 55482.778108392
  49. chop : 63.7508
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0948952
  54. ema21 : 0.0952807
  55. ema50 : 0.0953634
  56. ema100 : 0.0947181
  57. price_ema9_diff : -0.00658888
  58. ema9_ema21_diff : -0.00404579
  59. ema21_ema50_diff : -0.000867506
  60. price_ema100_diff : -0.0047312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0886598
  64. ema_slope_21 : -0.056269
  65. ema_slope_50 : -0.0166091
  66. ema_slope_100 : 0.00870717
  67. rsi : 0.312944
  68. adx : 0.211986
  69. kc_percentage : -0.115195
  70. kc_width_percentage : 0.0170638
  71. volume_ema_diff : -0.701766
  72. volume_ema1 : 3994.3449625663
  73. volume_ema2 : 13393.332505898
  74. chop : 54.3892
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117278
  80. 5m_price_ema100_diff:
    0.00459991
  81. 5m_price:
    117818
  82. 5m_correlation_with_coin:
    0.138977
  83. btc_indicators
  84. 15m_ema100:
    116149
  85. 15m_price_ema100_diff:
    0.0143693
  86. 15m_price:
    117818
  87. 15m_correlation_with_coin:
    -0.04122
  88. btc_indicators
  89. 1H_ema100:
    113522
  90. 1H_price_ema100_diff:
    0.0378423
  91. 1H_price:
    117818
  92. 1H_correlation_with_coin:
    -0.070759
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:11:21
01 Oct 2025
19:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09427 0.0936 0.09561 2 0.0683
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 0.09427
  • Stop Loss: 0.0936
  • Take Profit: 0.09561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0936 - 0.09427 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09427 - 0.09561 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.6872 100 11898.6656 11.22
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.09427 = -1125.61

Donc, tu peux acheter -11940.3 avec un stoploss a 0.0936

Avec un position size USD de -1125.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1125.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.94 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
15.94 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3819 % 53.74 % 14

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09561
            [stop_loss] => 0.0936
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095945
            [stop_loss] => 0.0936
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09628
            [stop_loss] => 0.0936
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.096615
            [stop_loss] => 0.0936
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.09695
            [stop_loss] => 0.0936
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.097285
            [stop_loss] => 0.0936
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09762
            [stop_loss] => 0.0936
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.097955
            [stop_loss] => 0.0936
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09829
            [stop_loss] => 0.0936
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.098625
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09896
            [stop_loss] => 0.0936
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 8.67
            [high] => 0.09739000
            [low] => 0.09391000
            [mfe_pct] => 3.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:11:21-04:00
            [end_at] => 2025-10-01T20:11:21-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00528
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 7.54
            [high] => 0.09955000
            [low] => 0.09357000
            [mfe_pct] => 5.6
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:11:21-04:00
            [end_at] => 2025-10-02T01:11:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09834000
            [high_after] => 0.09911000
            [low_before] => 0.09418000
            [low_after] => 0.09357000
            [is_new_high] => 1
            [is_new_low] => 
        )

)