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Long Trade on IN

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Long Trade on IN 03 Oct 2025 at 03:45:45

Take profit at 0.1039 (2.36 %) and Stop Loss at 0.1003 (1.18 %)

Long Trade on IN

The 03 Oct 2025 at 03:45:45

With 6665.2057 IN at 0.1015$ per unit.

Position size of 676.4517 $

Take profit at 0.1039 (2.36 %) and Stop Loss at 0.1003 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
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_high
BTC Correlation Score

5m : 0.105951

15m : 0.142517

1H : 0.10927

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008001753514
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.101669
  4. ema21 : 0.0994771
  5. ema50 : 0.0970216
  6. ema100 : 0.0957299
  7. price_ema9_diff : -0.00176091
  8. ema9_ema21_diff : 0.0220337
  9. ema21_ema50_diff : 0.025309
  10. price_ema100_diff : 0.0601692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.505897
  14. ema_slope_21 : 0.289522
  15. ema_slope_50 : 0.185123
  16. ema_slope_100 : 0.107249
  17. rsi : 0.561622
  18. adx : 0.289632
  19. kc_percentage : 0.635912
  20. kc_width_percentage : 0.136557
  21. volume_ema_diff : 0.0710298
  22. volume_ema1 : 275539.51142776
  23. volume_ema2 : 257265.94832694
  24. chop : 40.8661
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.102978
  28. ema21 : 0.102842
  29. ema50 : 0.100842
  30. ema100 : 0.0993222
  31. price_ema9_diff : -0.0144564
  32. ema9_ema21_diff : 0.0013229
  33. ema21_ema50_diff : 0.0198351
  34. price_ema100_diff : 0.0218258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0388333
  38. ema_slope_21 : 0.139861
  39. ema_slope_50 : 0.16278
  40. ema_slope_100 : 0.110269
  41. rsi : 0.460334
  42. adx : 0.207316
  43. kc_percentage : 0.282499
  44. kc_width_percentage : 0.0643631
  45. volume_ema_diff : -0.668189
  46. volume_ema1 : 23334.951764699
  47. volume_ema2 : 70326.17588035
  48. chop : 49.1207
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.102038
  52. ema21 : 0.103001
  53. ema50 : 0.103279
  54. ema100 : 0.102094
  55. price_ema9_diff : -0.00537628
  56. ema9_ema21_diff : -0.00935243
  57. ema21_ema50_diff : -0.00269255
  58. price_ema100_diff : -0.00592215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211887
  62. ema_slope_21 : -0.15656
  63. ema_slope_50 : -0.0531429
  64. ema_slope_100 : 0.00347201
  65. rsi : 0.342765
  66. adx : 0.333444
  67. kc_percentage : -0.0215478
  68. kc_width_percentage : 0.0274866
  69. volume_ema_diff : -0.678726
  70. volume_ema1 : 7432.6628848439
  71. volume_ema2 : 23135.025800384
  72. chop : 47.9731
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120053
  77. 5m_price_ema100_diff: 
    -0.0036487
  78. 5m_price: 
    119615
  79. 5m_correlation_with_coin: 
    0.105951
  80. btc_indicators
  81. 15m_ema100: 
    119731
  82. 15m_price_ema100_diff: 
    -0.000964634
  83. 15m_price: 
    119615
  84. 15m_correlation_with_coin: 
    0.142517
  85. btc_indicators
  86. 1H_ema100: 
    116695
  87. 1H_price_ema100_diff: 
    0.0250241
  88. 1H_price: 
    119615
  89. 1H_correlation_with_coin: 
    0.10927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
03:45:45		 03 Oct 2025
03:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1003 0.1039 2 0.06775
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 0.1015
  • Stop Loss: 0.1003
  • Take Profit: 0.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.1015 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1039 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.4517 100 6665.2057 6.76
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1015 = -676.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1003

Avec un position size USD de -676.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -676.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3793 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1015
            [stop_loss] => 0.10018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1015
            [stop_loss] => 0.10006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1015
            [stop_loss] => 0.09994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1015
            [stop_loss] => 0.0997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00017
            [max_drawdown] => 0.00426
            [rr_ratio] => -0.04
            [high] => 0.10133000
            [low] => 0.09724000
            [mfe_pct] => -0.17
            [mae_pct] => 4.2
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:45:45-04:00
            [end_at] => 2025-10-03T05:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00017
            [max_drawdown] => 0.00617
            [rr_ratio] => -0.03
            [high] => 0.10133000
            [low] => 0.09533000
            [mfe_pct] => -0.17
            [mae_pct] => 6.08
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:45:45-04:00
            [end_at] => 2025-10-03T10:45:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10889000
            [high_after] => 0.10133000
            [low_before] => 0.10082000
            [low_after] => 0.09533000
            [is_new_high] => 
            [is_new_low] => 
        )

)