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Long Trade on IN

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Long Trade on IN 04 Oct 2025 at 06:42:29

Take profit at 0.1424 (19.36 %) and Stop Loss at 0.1078 (9.64 %)

Long Trade on IN

The 04 Oct 2025 at 06:42:29

With 692.7501 IN at 0.1193$ per unit.

Position size of 82.6659 $

Take profit at 0.1424 (19.36 %) and Stop Loss at 0.1078 (9.64 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.79
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_confirmed

5m_regime : bear_high
BTC Correlation Score

5m : 0.032618

15m : -0.040818

1H : -0.001063

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007698783923
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.121581
  4. ema21 : 0.11435
  5. ema50 : 0.106522
  6. ema100 : 0.100524
  7. price_ema9_diff : -0.0185209
  8. ema9_ema21_diff : 0.0632405
  9. ema21_ema50_diff : 0.0734859
  10. price_ema100_diff : 0.187077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.40426
  14. ema_slope_21 : 1.01627
  15. ema_slope_50 : 0.631517
  16. ema_slope_100 : 0.415987
  17. rsi : 0.557452
  18. adx : 0.49424
  19. kc_percentage : 0.602177
  20. kc_width_percentage : 0.371789
  21. volume_ema_diff : 4.48885
  22. volume_ema1 : 7109443.7692641
  23. volume_ema2 : 1295251.9577742
  24. chop : 5.45928
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.140055
  28. ema21 : 0.131607
  29. ema50 : 0.121591
  30. ema100 : 0.113874
  31. price_ema9_diff : -0.147983
  32. ema9_ema21_diff : 0.0641956
  33. ema21_ema50_diff : 0.0823685
  34. price_ema100_diff : 0.047911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.12697
  38. ema_slope_21 : 0.872464
  39. ema_slope_50 : 0.632969
  40. ema_slope_100 : 0.437568
  41. rsi : 0.658876
  42. adx : 0.559047
  43. kc_percentage : 0.0886316
  44. kc_width_percentage : 0.260914
  45. volume_ema_diff : 2.30895
  46. volume_ema1 : 2713150.2298264
  47. volume_ema2 : 819940.88354411
  48. chop : 17.1357
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.13774
  52. ema21 : 0.137633
  53. ema50 : 0.131838
  54. ema100 : 0.125697
  55. price_ema9_diff : -0.133663
  56. ema9_ema21_diff : 0.000783159
  57. ema21_ema50_diff : 0.0439518
  58. price_ema100_diff : -0.0506562
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.231024
  62. ema_slope_21 : 0.545045
  63. ema_slope_50 : 0.456125
  64. ema_slope_100 : 0.330758
  65. rsi : 0.349161
  66. adx : 0.369643
  67. kc_percentage : -0.0140154
  68. kc_width_percentage : 0.301748
  69. volume_ema_diff : 1.26098
  70. volume_ema1 : 1649842.629328
  71. volume_ema2 : 729701.43450531
  72. chop : 18.3762
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122212
  77. 5m_price_ema100_diff: 
    -2.06043E-5
  78. 5m_price: 
    122210
  79. 5m_correlation_with_coin: 
    0.032618
  80. btc_indicators
  81. 15m_ema100: 
    121868
  82. 15m_price_ema100_diff: 
    0.00322915
  83. 15m_price: 
    122262
  84. 15m_correlation_with_coin: 
    -0.040818
  85. btc_indicators
  86. 1H_ema100: 
    119013
  87. 1H_price_ema100_diff: 
    0.0268578
  88. 1H_price: 
    122210
  89. 1H_correlation_with_coin: 
    -0.001063
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:42:29		 04 Oct 2025
07:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1078 0.1424 2.01 0.06867
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 0.1193
  • Stop Loss: 0.1078
  • Take Profit: 0.1424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1078 - 0.1193 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1424 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
82.6659 82.6659 692.7501 1.00
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.1193 = -82.99

Donc, tu peux acheter -695.65 avec un stoploss a 0.1078

Avec un position size USD de -82.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -695.65
  • Taille de position USD -82.99
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
19.36 % 16 $
SL % Target SL $ Target
9.64 % 7.97 $
PNL PNL %
-7.97 $ -9.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.9078 % 102.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00569
            [max_drawdown] => 0.01182
            [rr_ratio] => 0.48
            [high] => 0.12499000
            [low] => 0.10748000
            [mfe_pct] => 4.77
            [mae_pct] => 9.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:42:29-04:00
            [end_at] => 2025-10-04T08:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01947
            [max_drawdown] => 0.01182
            [rr_ratio] => 1.65
            [high] => 0.13877000
            [low] => 0.10748000
            [mfe_pct] => 16.32
            [mae_pct] => 9.91
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T06:42:29-04:00
            [end_at] => 2025-10-04T13:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15603000
            [high_after] => 0.13877000
            [low_before] => 0.11340000
            [low_after] => 0.10748000
            [is_new_high] => 
            [is_new_low] => 
        )

)