Long Trade on IN 04 Oct 2025 at 06:54:15

Take profit at 0.1358 (19.02 %) and Stop Loss at 0.1032 (9.55 %)

Long Trade on IN

The 04 Oct 2025 at 06:54:15

With 737.0538 IN at 0.1141$ per unit.

Position size of 84.0978 $

Take profit at 0.1358 (19.02 %) and Stop Loss at 0.1032 (9.55 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.59
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 : 0.125891

15m : -0.012244

1H : 0.025475

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007236016168
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.120535
  4. ema21 : 0.113874
  5. ema50 : 0.106317
  6. ema100 : 0.10042
  7. price_ema9_diff : -0.0533933
  8. ema9_ema21_diff : 0.0584943
  9. ema21_ema50_diff : 0.0710847
  10. price_ema100_diff : 0.136221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32049
  14. ema_slope_21 : 0.977397
  15. ema_slope_50 : 0.614256
  16. ema_slope_100 : 0.406973
  17. rsi : 0.517751
  18. adx : 0.492569
  19. kc_percentage : 0.495555
  20. kc_width_percentage : 0.391916
  21. volume_ema_diff : 4.63518
  22. volume_ema1 : 7671798.1342574
  23. volume_ema2 : 1361411.2948322
  24. chop : 5.49789
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.131697
  29. ema21 : 0.128332
  30. ema50 : 0.120523
  31. ema100 : 0.113486
  32. price_ema9_diff : -0.133621
  33. ema9_ema21_diff : 0.0262217
  34. ema21_ema50_diff : 0.0647918
  35. price_ema100_diff : 0.00540273
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.538395
  39. ema_slope_21 : 0.603118
  40. ema_slope_50 : 0.517065
  41. ema_slope_100 : 0.3799
  42. rsi : 0.437032
  43. adx : 0.493484
  44. kc_percentage : 0.12945
  45. kc_width_percentage : 0.344531
  46. volume_ema_diff : 2.0604
  47. volume_ema1 : 3000018.7909398
  48. volume_ema2 : 980268.47836261
  49. chop : 15.5914
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.129863
  54. ema21 : 0.133877
  55. ema50 : 0.130663
  56. ema100 : 0.12561
  57. price_ema9_diff : -0.121383
  58. ema9_ema21_diff : -0.0299853
  59. ema21_ema50_diff : 0.0245947
  60. price_ema100_diff : -0.0916343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.549129
  64. ema_slope_21 : 0.0904291
  65. ema_slope_50 : 0.252184
  66. ema_slope_100 : 0.223522
  67. rsi : 0.317889
  68. adx : 0.385114
  69. kc_percentage : -0.108837
  70. kc_width_percentage : 0.284657
  71. volume_ema_diff : 0.591773
  72. volume_ema1 : 1173726.7852065
  73. volume_ema2 : 737370.33867335
  74. chop : 22.0593
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122208
  80. 5m_price_ema100_diff:
    -0.000786592
  81. 5m_price:
    122112
  82. 5m_correlation_with_coin:
    0.125891
  83. btc_indicators
  84. 15m_ema100:
    121878
  85. 15m_price_ema100_diff:
    0.00215044
  86. 15m_price:
    122140
  87. 15m_correlation_with_coin:
    -0.012244
  88. btc_indicators
  89. 1H_ema100:
    119011
  90. 1H_price_ema100_diff:
    0.0260544
  91. 1H_price:
    122112
  92. 1H_correlation_with_coin:
    0.025475
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:54:15
04 Oct 2025
10:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1032 0.1358 1.99 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 0.1141
  • Stop Loss: 0.1032
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1141 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.1358 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
84.0978 84.0978 737.0538 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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.1141 = -83.74

Donc, tu peux acheter -733.94 avec un stoploss a 0.1032

Avec un position size USD de -83.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -733.94
  • Taille de position USD -83.74
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
19.02 % 15.99 $
SL % Target SL $ Target
9.55 % 8.03 $
PNL PNL %
15.99 $ 19.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8019 % 60.73 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1032
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01135
            [max_drawdown] => 0.00662
            [rr_ratio] => 1.71
            [high] => 0.12545000
            [low] => 0.10748000
            [mfe_pct] => 9.95
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:54:15-04:00
            [end_at] => 2025-10-04T08:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02467
            [max_drawdown] => 0.00662
            [rr_ratio] => 3.73
            [high] => 0.13877000
            [low] => 0.10748000
            [mfe_pct] => 21.62
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T06:54:15-04:00
            [end_at] => 2025-10-04T13:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15603000
            [high_after] => 0.13877000
            [low_before] => 0.11252000
            [low_after] => 0.10748000
            [is_new_high] => 
            [is_new_low] => 
        )

)