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Long Trade on IN

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Long Trade on IN 03 Oct 2025 at 03:54:05

Take profit at 0.1031 (2.38 %) and Stop Loss at 0.09949 (1.2 %)

Long Trade on IN

The 03 Oct 2025 at 03:54:05

With 6579.9487 IN at 0.1007$ per unit.

Position size of 662.6666 $

Take profit at 0.1031 (2.38 %) and Stop Loss at 0.09949 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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 : 0.097401

15m : -0.078853

1H : 0.057457

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008105433035
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.101513
  4. ema21 : 0.0994062
  5. ema50 : 0.096991
  6. ema100 : 0.0957145
  7. price_ema9_diff : -0.00791061
  8. ema9_ema21_diff : 0.0211934
  9. ema21_ema50_diff : 0.0249012
  10. price_ema100_diff : 0.0521911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492334
  14. ema_slope_21 : 0.283375
  15. ema_slope_50 : 0.182437
  16. ema_slope_100 : 0.105887
  17. rsi : 0.543627
  18. adx : 0.289094
  19. kc_percentage : 0.584723
  20. kc_width_percentage : 0.138051
  21. volume_ema_diff : 0.0806098
  22. volume_ema1 : 278363.07313443
  23. volume_ema2 : 257598.13205713
  24. chop : 40.8728
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.102946
  28. ema21 : 0.102828
  29. ema50 : 0.100836
  30. ema100 : 0.099319
  31. price_ema9_diff : -0.0217267
  32. ema9_ema21_diff : 0.00115334
  33. ema21_ema50_diff : 0.0197543
  34. price_ema100_diff : 0.014005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0414108
  38. ema_slope_21 : 0.138663
  39. ema_slope_50 : 0.162251
  40. ema_slope_100 : 0.109999
  41. rsi : 0.454126
  42. adx : 0.207316
  43. kc_percentage : 0.172444
  44. kc_width_percentage : 0.0662517
  45. volume_ema_diff : -0.659003
  46. volume_ema1 : 24007.949611366
  47. volume_ema2 : 70405.352097604
  48. chop : 49.1528
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.101747
  52. ema21 : 0.10278
  53. ema50 : 0.103169
  54. ema100 : 0.102035
  55. price_ema9_diff : -0.0101945
  56. ema9_ema21_diff : -0.0100509
  57. ema21_ema50_diff : -0.00377072
  58. price_ema100_diff : -0.0129922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.21599
  62. ema_slope_21 : -0.163506
  63. ema_slope_50 : -0.060044
  64. ema_slope_100 : -0.000683781
  65. rsi : 0.299703
  66. adx : 0.353454
  67. kc_percentage : -0.19619
  68. kc_width_percentage : 0.0286432
  69. volume_ema_diff : -0.664267
  70. volume_ema1 : 7554.337681007
  71. volume_ema2 : 22501.092364656
  72. chop : 46.0555
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120022
  77. 5m_price_ema100_diff: 
    -0.00262235
  78. 5m_price: 
    119708
  79. 5m_correlation_with_coin: 
    0.097401
  80. btc_indicators
  81. 15m_ema100: 
    119733
  82. 15m_price_ema100_diff: 
    -0.000208184
  83. 15m_price: 
    119708
  84. 15m_correlation_with_coin: 
    -0.078853
  85. btc_indicators
  86. 1H_ema100: 
    116697
  87. 1H_price_ema100_diff: 
    0.0257999
  88. 1H_price: 
    119708
  89. 1H_correlation_with_coin: 
    0.057457
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
03:54:05		 03 Oct 2025
04:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.09949 0.1031 1.98 0.06824
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 0.1007
  • Stop Loss: 0.09949
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09949 - 0.1007 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.1031 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.00121 = 1.9835

📌 Position Size

Amount Margin Quantity Leverage
662.6666 100 6579.9487 6.63
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.1007 = -665.79

Donc, tu peux acheter -6611.57 avec un stoploss a 0.09949

Avec un position size USD de -665.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.0024 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -665.79
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9835

📌 Peformances

TP % Target TP $ Target
2.38 % 15.79 $
SL % Target SL $ Target
1.2 % 7.96 $
PNL PNL %
-7.96 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8471 % 153.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1007
            [stop_loss] => 0.099369
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1007
            [stop_loss] => 0.099248
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1007
            [stop_loss] => 0.099127
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1007
            [stop_loss] => 0.098885
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.07
            [high] => 0.10095000
            [low] => 0.09724000
            [mfe_pct] => 0.25
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:54:05-04:00
            [end_at] => 2025-10-03T05:54:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00537
            [rr_ratio] => 0.05
            [high] => 0.10095000
            [low] => 0.09533000
            [mfe_pct] => 0.25
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:54:05-04:00
            [end_at] => 2025-10-03T10:54:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10889000
            [high_after] => 0.10095000
            [low_before] => 0.10068000
            [low_after] => 0.09533000
            [is_new_high] => 
            [is_new_low] => 
        )

)