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Long Trade on IN

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Long Trade on IN 03 Oct 2025 at 04:05:56

Take profit at 0.1019 (2.48 %) and Stop Loss at 0.0982 (1.24 %)

Long Trade on IN

The 03 Oct 2025 at 04:05:56

With 6513.2476 IN at 0.09943$ per unit.

Position size of 647.6122 $

Take profit at 0.1019 (2.48 %) and Stop Loss at 0.0982 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.103838

15m : 0.061004

1H : 0.049151

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0008188439472
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.10105
  4. ema21 : 0.0993844
  5. ema50 : 0.097073
  6. ema100 : 0.0957621
  7. price_ema9_diff : -0.0160319
  8. ema9_ema21_diff : 0.0167589
  9. ema21_ema50_diff : 0.023811
  10. price_ema100_diff : 0.0383011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476716
  14. ema_slope_21 : 0.294762
  15. ema_slope_50 : 0.191453
  16. ema_slope_100 : 0.1124
  17. rsi : 0.514944
  18. adx : 0.280772
  19. kc_percentage : 0.494967
  20. kc_width_percentage : 0.134612
  21. volume_ema_diff : -0.278987
  22. volume_ema1 : 194192.33972517
  23. volume_ema2 : 269332.72867452
  24. chop : 40.8531
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.102097
  28. ema21 : 0.102443
  29. ema50 : 0.100729
  30. ema100 : 0.0991736
  31. price_ema9_diff : -0.0261294
  32. ema9_ema21_diff : -0.00337891
  33. ema21_ema50_diff : 0.0170234
  34. price_ema100_diff : 0.00258479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163629
  38. ema_slope_21 : 0.06382
  39. ema_slope_50 : 0.128961
  40. ema_slope_100 : 0.0967815
  41. rsi : 0.391053
  42. adx : 0.218851
  43. kc_percentage : 0.0636709
  44. kc_width_percentage : 0.0704637
  45. volume_ema_diff : -0.625537
  46. volume_ema1 : 26055.966616466
  47. volume_ema2 : 69582.381750589
  48. chop : 47.3654
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100893
  52. ema21 : 0.1021
  53. ema50 : 0.102828
  54. ema100 : 0.101996
  55. price_ema9_diff : -0.0145091
  56. ema9_ema21_diff : -0.0118148
  57. ema21_ema50_diff : -0.00708095
  58. price_ema100_diff : -0.0251659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.22766
  62. ema_slope_21 : -0.181898
  63. ema_slope_50 : -0.080468
  64. ema_slope_100 : -0.0162556
  65. rsi : 0.240774
  66. adx : 0.409244
  67. kc_percentage : -0.356547
  68. kc_width_percentage : 0.0304644
  69. volume_ema_diff : -0.606083
  70. volume_ema1 : 8338.0666654836
  71. volume_ema2 : 21167.092551125
  72. chop : 41.1158
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120016
  77. 5m_price_ema100_diff: 
    -0.00271419
  78. 5m_price: 
    119690
  79. 5m_correlation_with_coin: 
    0.103838
  80. btc_indicators
  81. 15m_ema100: 
    119712
  82. 15m_price_ema100_diff: 
    -0.000181302
  83. 15m_price: 
    119690
  84. 15m_correlation_with_coin: 
    0.061004
  85. btc_indicators
  86. 1H_ema100: 
    116746
  87. 1H_price_ema100_diff: 
    0.0252162
  88. 1H_price: 
    119690
  89. 1H_correlation_with_coin: 
    0.049151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
04:05:56		 03 Oct 2025
04:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09943 0.0982 0.1019 2.01 0.0684
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 0.09943
  • Stop Loss: 0.0982
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0982 - 0.09943 = -0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09943 - 0.1019 = -0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00247 / -0.00123 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
647.6122 100 6513.2476 6.48
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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.09943 = -646.7

Donc, tu peux acheter -6504.07 avec un stoploss a 0.0982

Avec un position size USD de -646.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00247 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6504.07
  • Taille de position USD -646.7
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
2.48 % 16.09 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
-8.01 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2026 % 178.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09943
            [stop_loss] => 0.098077
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09943
            [stop_loss] => 0.097954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09943
            [stop_loss] => 0.097831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09943
            [stop_loss] => 0.097585
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.32
            [high] => 0.10014000
            [low] => 0.09724000
            [mfe_pct] => 0.71
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T04:05:56-04:00
            [end_at] => 2025-10-03T06:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.3
            [high] => 0.10068000
            [low] => 0.09533000
            [mfe_pct] => 1.26
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T04:05:56-04:00
            [end_at] => 2025-10-03T11:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10889000
            [high_after] => 0.10014000
            [low_before] => 0.09884000
            [low_after] => 0.09533000
            [is_new_high] => 
            [is_new_low] => 
        )

)