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Long Trade on IN

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Long Trade on IN 03 Oct 2025 at 19:39:50

Take profit at 0.1058 (1.93 %) and Stop Loss at 0.1029 (0.87 %)

Long Trade on IN

The 03 Oct 2025 at 19:39:50

With 8248.6723 IN at 0.1038$ per unit.

Position size of 856.4596 $

Take profit at 0.1058 (1.93 %) and Stop Loss at 0.1029 (0.87 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
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 : 0.237773

15m : 0.064927

1H : -0.158695

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006465687036
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.104004
  4. ema21 : 0.102095
  5. ema50 : 0.0993642
  6. ema100 : 0.0967881
  7. price_ema9_diff : -0.00167996
  8. ema9_ema21_diff : 0.0186996
  9. ema21_ema50_diff : 0.0274876
  10. price_ema100_diff : 0.0727555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379408
  14. ema_slope_21 : 0.260088
  15. ema_slope_50 : 0.196117
  16. ema_slope_100 : 0.144917
  17. rsi : 0.544925
  18. adx : 0.311752
  19. kc_percentage : 0.618081
  20. kc_width_percentage : 0.131139
  21. volume_ema_diff : -0.32135
  22. volume_ema1 : 159811.22847258
  23. volume_ema2 : 235484.11342759
  24. chop : 47.8135
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.105086
  28. ema21 : 0.104826
  29. ema50 : 0.103354
  30. ema100 : 0.101649
  31. price_ema9_diff : -0.0119605
  32. ema9_ema21_diff : 0.00248819
  33. ema21_ema50_diff : 0.0142365
  34. price_ema100_diff : 0.0214519
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0409034
  38. ema_slope_21 : 0.0843712
  39. ema_slope_50 : 0.100706
  40. ema_slope_100 : 0.0834436
  41. rsi : 0.460609
  42. adx : 0.24225
  43. kc_percentage : 0.301366
  44. kc_width_percentage : 0.0506131
  45. volume_ema_diff : -0.380162
  46. volume_ema1 : 35377.763474844
  47. volume_ema2 : 57075.887784724
  48. chop : 52.5422
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.104825
  52. ema21 : 0.105432
  53. ema50 : 0.105226
  54. ema100 : 0.10431
  55. price_ema9_diff : -0.00949389
  56. ema9_ema21_diff : -0.00575984
  57. ema21_ema50_diff : 0.00195783
  58. price_ema100_diff : -0.00461067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.115587
  62. ema_slope_21 : -0.0242325
  63. ema_slope_50 : 0.0167634
  64. ema_slope_100 : 0.0295997
  65. rsi : 0.362036
  66. adx : 0.251428
  67. kc_percentage : -0.0966434
  68. kc_width_percentage : 0.0256413
  69. volume_ema_diff : 0.00516935
  70. volume_ema1 : 13902.265565426
  71. volume_ema2 : 13830.76936401
  72. chop : 17.7679
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122245
  77. 5m_price_ema100_diff: 
    3.53051E-5
  78. 5m_price: 
    122249
  79. 5m_correlation_with_coin: 
    0.237773
  80. btc_indicators
  81. 15m_ema100: 
    121294
  82. 15m_price_ema100_diff: 
    0.0077058
  83. 15m_price: 
    122229
  84. 15m_correlation_with_coin: 
    0.064927
  85. btc_indicators
  86. 1H_ema100: 
    118319
  87. 1H_price_ema100_diff: 
    0.0332163
  88. 1H_price: 
    122249
  89. 1H_correlation_with_coin: 
    -0.158695
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:39:50		 03 Oct 2025
20:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1029 0.1058 2.22 0.06883
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 0.1038
  • Stop Loss: 0.1029
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1038 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1058 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0009 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
856.4596 100 8248.6723 8.56
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1038 = -922.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1029

Avec un position size USD de -922.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -922.67
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.93 % 16.5 $
SL % Target SL $ Target
0.87 % 7.42 $
PNL PNL %
-7.43 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1175 % 128.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10281
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10272
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10263
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10245
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.87
            [high] => 0.10597000
            [low] => 0.10264000
            [mfe_pct] => 2.09
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:39:50-04:00
            [end_at] => 2025-10-03T21:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02227
            [max_drawdown] => 0.00116
            [rr_ratio] => 19.2
            [high] => 0.12607000
            [low] => 0.10264000
            [mfe_pct] => 21.45
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 19.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:39:50-04:00
            [end_at] => 2025-10-04T02:39:50-04:00
        )

    [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] => 
        )

)