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Long Trade on IN

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Long Trade on IN 03 Oct 2025 at 19:27:01

Take profit at 0.106 (2.02 %) and Stop Loss at 0.1029 (0.96 %)

Long Trade on IN

The 03 Oct 2025 at 19:27:01

With 7922.9254 IN at 0.1039$ per unit.

Position size of 823.5089 $

Take profit at 0.106 (2.02 %) and Stop Loss at 0.1029 (0.96 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
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 : 0.250474

15m : 0.022797

1H : -1.5E-5

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006731520354
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.104026
  4. ema21 : 0.102105
  5. ema50 : 0.0993685
  6. ema100 : 0.0967903
  7. price_ema9_diff : -0.000833673
  8. ema9_ema21_diff : 0.0188153
  9. ema21_ema50_diff : 0.0275436
  10. price_ema100_diff : 0.0738678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381251
  14. ema_slope_21 : 0.26093
  15. ema_slope_50 : 0.196487
  16. ema_slope_100 : 0.145107
  17. rsi : 0.546994
  18. adx : 0.313534
  19. kc_percentage : 0.626655
  20. kc_width_percentage : 0.129692
  21. volume_ema_diff : -0.360236
  22. volume_ema1 : 149908.72179925
  23. volume_ema2 : 234319.1126425
  24. chop : 47.7939
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.105947
  28. ema21 : 0.10517
  29. ema50 : 0.103415
  30. ema100 : 0.101477
  31. price_ema9_diff : -0.0189445
  32. ema9_ema21_diff : 0.00738458
  33. ema21_ema50_diff : 0.0169713
  34. price_ema100_diff : 0.0242667
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114833
  38. ema_slope_21 : 0.120727
  39. ema_slope_50 : 0.118187
  40. ema_slope_100 : 0.0955657
  41. rsi : 0.549378
  42. adx : 0.275283
  43. kc_percentage : 0.234473
  44. kc_width_percentage : 0.0471164
  45. volume_ema_diff : -0.486644
  46. volume_ema1 : 28680.318378933
  47. volume_ema2 : 55868.315084636
  48. chop : 54.0938
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.105564
  52. ema21 : 0.105847
  53. ema50 : 0.105355
  54. ema100 : 0.1042
  55. price_ema9_diff : -0.0153933
  56. ema9_ema21_diff : -0.0026685
  57. ema21_ema50_diff : 0.00466673
  58. price_ema100_diff : -0.0025001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0439278
  62. ema_slope_21 : 0.0228924
  63. ema_slope_50 : 0.0402113
  64. ema_slope_100 : 0.0445496
  65. rsi : 0.340939
  66. adx : 0.23771
  67. kc_percentage : -0.172756
  68. kc_width_percentage : 0.027355
  69. volume_ema_diff : 0.207366
  70. volume_ema1 : 16499.661205541
  71. volume_ema2 : 13665.822566108
  72. chop : 18.7809
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122172
  77. 5m_price_ema100_diff: 
    0.000862402
  78. 5m_price: 
    122277
  79. 5m_correlation_with_coin: 
    0.250474
  80. btc_indicators
  81. 15m_ema100: 
    121264
  82. 15m_price_ema100_diff: 
    0.00832553
  83. 15m_price: 
    122274
  84. 15m_correlation_with_coin: 
    0.022797
  85. btc_indicators
  86. 1H_ema100: 
    118319
  87. 1H_price_ema100_diff: 
    0.0334473
  88. 1H_price: 
    122277
  89. 1H_correlation_with_coin: 
    -1.5E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:27:01		 03 Oct 2025
20:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1039 0.1029 0.106 2.1 0.06608
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 0.1039
  • Stop Loss: 0.1029
  • Take Profit: 0.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1039 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1039 - 0.106 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
823.5089 100 7922.9254 8.24
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1039 = -831.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1029

Avec un position size USD de -831.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -831.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
2.02 % 16.64 $
SL % Target SL $ Target
0.96 % 7.92 $
PNL PNL %
-7.93 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2127 % 125.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1039
            [stop_loss] => 0.1028
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1039
            [stop_loss] => 0.1027
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1039
            [stop_loss] => 0.1026
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1039
            [stop_loss] => 0.1024
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.27
            [high] => 0.10550000
            [low] => 0.10264000
            [mfe_pct] => 1.54
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:27:01-04:00
            [end_at] => 2025-10-03T21:27:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02116
            [max_drawdown] => 0.00126
            [rr_ratio] => 16.79
            [high] => 0.12506000
            [low] => 0.10264000
            [mfe_pct] => 20.37
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 16.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:27:01-04:00
            [end_at] => 2025-10-04T02:27:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10841000
            [high_after] => 0.12218000
            [low_before] => 0.10327000
            [low_after] => 0.10264000
            [is_new_high] => 1
            [is_new_low] => 
        )

)