Long Trade on IN 01 Oct 2025 at 18:42:17

Take profit at 0.09522 (1.24 %) and Stop Loss at 0.09347 (0.62 %)

Long Trade on IN

The 01 Oct 2025 at 18:42:17

With 13692.6568 IN at 0.09405$ per unit.

Position size of 1287.7944 $

Take profit at 0.09522 (1.24 %) and Stop Loss at 0.09347 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
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 : 0.093364

15m : -0.190543

1H : 0.196577

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003895031777
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0945427
  4. ema21 : 0.0931816
  5. ema50 : 0.0912812
  6. ema100 : 0.0891779
  7. price_ema9_diff : -0.0052114
  8. ema9_ema21_diff : 0.0146067
  9. ema21_ema50_diff : 0.0208183
  10. price_ema100_diff : 0.0546331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301995
  14. ema_slope_21 : 0.272314
  15. ema_slope_50 : 0.181044
  16. ema_slope_100 : 0.134061
  17. rsi : 0.532899
  18. adx : 0.247802
  19. kc_percentage : 0.567521
  20. kc_width_percentage : 0.121126
  21. volume_ema_diff : -0.480322
  22. volume_ema1 : 142872.1300259
  23. volume_ema2 : 274924.66173236
  24. chop : 60.7416
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0948868
  29. ema21 : 0.0950457
  30. ema50 : 0.0941486
  31. ema100 : 0.0925185
  32. price_ema9_diff : -0.0088195
  33. ema9_ema21_diff : -0.0016722
  34. ema21_ema50_diff : 0.00952882
  35. price_ema100_diff : 0.0165526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0937764
  39. ema_slope_21 : 0.00155348
  40. ema_slope_50 : 0.0557798
  41. ema_slope_100 : 0.0661163
  42. rsi : 0.454317
  43. adx : 0.158926
  44. kc_percentage : 0.23294
  45. kc_width_percentage : 0.0402533
  46. volume_ema_diff : -0.658955
  47. volume_ema1 : 17979.215738003
  48. volume_ema2 : 52718.035535716
  49. chop : 66.6321
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0943531
  54. ema21 : 0.0947944
  55. ema50 : 0.0950948
  56. ema100 : 0.0945542
  57. price_ema9_diff : -0.0032127
  58. ema9_ema21_diff : -0.00465595
  59. ema21_ema50_diff : -0.00315867
  60. price_ema100_diff : -0.00533252
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0998831
  64. ema_slope_21 : -0.0789151
  65. ema_slope_50 : -0.0359313
  66. ema_slope_100 : -0.0025377
  67. rsi : 0.337728
  68. adx : 0.29307
  69. kc_percentage : -0.0192084
  70. kc_width_percentage : 0.0146438
  71. volume_ema_diff : -0.642465
  72. volume_ema1 : 4201.7116996857
  73. volume_ema2 : 11751.89884103
  74. chop : 54.1691
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117362
  80. 5m_price_ema100_diff:
    0.00204748
  81. 5m_price:
    117602
  82. 5m_correlation_with_coin:
    0.093364
  83. btc_indicators
  84. 15m_ema100:
    116194
  85. 15m_price_ema100_diff:
    0.0133358
  86. 15m_price:
    117744
  87. 15m_correlation_with_coin:
    -0.190543
  88. btc_indicators
  89. 1H_ema100:
    113517
  90. 1H_price_ema100_diff:
    0.0359829
  91. 1H_price:
    117602
  92. 1H_correlation_with_coin:
    0.196577
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:42:17
01 Oct 2025
19:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09405 0.09347 0.09522 2.02 0.06762
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 0.09405
  • Stop Loss: 0.09347
  • Take Profit: 0.09522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09347 - 0.09405 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09405 - 0.09522 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1287.7944 100 13692.6568 12.88
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.09405 = -1297.24

Donc, tu peux acheter -13793.1 avec un stoploss a 0.09347

Avec un position size USD de -1297.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1297.24
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.24 % 16.02 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
16.02 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1489 % 24.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09521
            [stop_loss] => 0.09347
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0955
            [stop_loss] => 0.09347
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09579
            [stop_loss] => 0.09347
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09608
            [stop_loss] => 0.09347
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09637
            [stop_loss] => 0.09347
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09666
            [stop_loss] => 0.09347
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09695
            [stop_loss] => 0.09347
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09724
            [stop_loss] => 0.09347
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09753
            [stop_loss] => 0.09347
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09782
            [stop_loss] => 0.09347
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09811
            [stop_loss] => 0.09347
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 6.96
            [high] => 0.09739000
            [low] => 0.09357000
            [mfe_pct] => 3.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:42:17-04:00
            [end_at] => 2025-10-01T20:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 11.46
            [high] => 0.09955000
            [low] => 0.09357000
            [mfe_pct] => 5.85
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:42:17-04:00
            [end_at] => 2025-10-02T01:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09797000
            [high_after] => 0.09911000
            [low_before] => 0.09392000
            [low_after] => 0.09357000
            [is_new_high] => 1
            [is_new_low] => 
        )

)